Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,0651 0,07% Data11/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,8356 0,07% Data11/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,5314 0,07% Data11/02/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,7781 -0,31% Data11/02/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,1127 -0,32% Data11/02/2026
NORDEA 1 ALPHA 10 MA E EUR 12,2185 -0,32% Data11/02/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,9859 -0,31% Data11/02/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,1126 -0,51% Data11/02/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,6959 -0,51% Data11/02/2026
NORDEA 1 ALPHA 15 MA BC EUR 84,4071 -0,51% Data11/02/2026
NORDEA 1 ALPHA 15 MA BP EUR 79,7378 -0,51% Data11/02/2026
NORDEA 1 ALPHA 15 MA E EUR 73,4668 -0,51% Data11/02/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 125,0246 -0,50% Data11/02/2026
NORDEA 1 ALPHA 15 MA HBN $ 125,0296 -0,50% Data11/02/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,1817 -0,22% Data11/02/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,0655 -0,22% Data11/02/2026
NORDEA 1 ALPHA 7 MA E EUR 101,0317 -0,22% Data11/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 46,6997 0,73% Data11/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 39,2055 0,66% Data11/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 49,2721 0,73% Data11/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 46,6893 0,73% Data11/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 39,2331 0,66% Data11/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 39,6022 0,73% Data11/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,2778 0,66% Data11/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 158,8208 0,89% Data11/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 133,4572 0,83% Data11/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 152,0905 0,89% Data11/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 127,8018 0,82% Data11/02/2026
NORDEA 1 BALANCED INCOME BC EUR 119,4957 0,21% Data11/02/2026
NORDEA 1 BALANCED INCOME BP EUR 114,5309 0,21% Data11/02/2026
NORDEA 1 BALANCED INCOME E EUR 103,1826 0,20% Data11/02/2026
NORDEA 1 CHINESE EQUITY BP $ 167,6442 0,76% Data11/02/2026
NORDEA 1 CHINESE EQUITY BP EUR 140,8716 0,69% Data11/02/2026
NORDEA 1 CHINESE EQUITY E $ 152,6291 0,75% Data11/02/2026
NORDEA 1 CHINESE EQUITY E EUR 128,2544 0,69% Data11/02/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,3261 -0,03% Data05/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,4414 -0,03% Data11/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,3808 -0,01% Data11/02/2026
NORDEA 1 DANISH COVERED BOND BC DKK 254,5500 -0,03% Data11/02/2026
NORDEA 1 DANISH COVERED BOND BC EUR 34,0774 -0,01% Data11/02/2026
NORDEA 1 DANISH COVERED BOND BP DKK 238,4697 -0,03% Data11/02/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,9247 -0,01% Data11/02/2026
NORDEA 1 DANISH COVERED BOND E DKK 202,4329 -0,03% Data11/02/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,1003 -0,01% Data11/02/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 209,4106 0,92% Data11/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 175,9679 0,86% Data11/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 204,2191 0,92% Data11/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 171,6055 0,86% Data11/02/2026