Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 124,8208 -0,04% Data06/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,5999 -0,04% Data06/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,3198 -0,04% Data06/02/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,5473 0,17% Data06/02/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,8942 0,17% Data06/02/2026
NORDEA 1 ALPHA 10 MA E EUR 12,0161 0,17% Data06/02/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,6603 0,18% Data06/02/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 74,2505 0,24% Data06/02/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 77,7562 0,24% Data06/02/2026
NORDEA 1 ALPHA 15 MA BC EUR 82,3448 0,24% Data06/02/2026
NORDEA 1 ALPHA 15 MA BP EUR 77,7969 0,24% Data06/02/2026
NORDEA 1 ALPHA 15 MA E EUR 71,6859 0,23% Data06/02/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 121,9080 0,24% Data06/02/2026
NORDEA 1 ALPHA 15 MA HBN $ 121,9130 0,24% Data06/02/2026
NORDEA 1 ALPHA 7 MA BC EUR 110,8993 0,12% Data06/02/2026
NORDEA 1 ALPHA 7 MA BP EUR 105,8501 0,12% Data06/02/2026
NORDEA 1 ALPHA 7 MA E EUR 99,8951 0,12% Data06/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 44,9745 -0,78% Data06/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 38,1014 -0,72% Data06/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 47,4495 -0,78% Data06/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 44,9657 -0,78% Data06/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 38,1291 -0,72% Data06/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 38,1441 -0,78% Data06/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,3447 -0,73% Data06/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 151,8720 -0,52% Data06/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 128,7815 -0,46% Data06/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 145,4512 -0,52% Data06/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 123,3369 -0,47% Data06/02/2026
NORDEA 1 BALANCED INCOME BC EUR 118,2708 0,27% Data06/02/2026
NORDEA 1 BALANCED INCOME BP EUR 113,3637 0,27% Data06/02/2026
NORDEA 1 BALANCED INCOME E EUR 102,1416 0,27% Data06/02/2026
NORDEA 1 CHINESE EQUITY BP $ 159,7720 -0,67% Data06/02/2026
NORDEA 1 CHINESE EQUITY BP EUR 135,4804 -0,61% Data06/02/2026
NORDEA 1 CHINESE EQUITY E $ 145,4755 -0,67% Data06/02/2026
NORDEA 1 CHINESE EQUITY E EUR 123,3575 -0,61% Data06/02/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,3261 -0,03% Data05/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,2805 0,03% Data06/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,3703 0,02% Data06/02/2026
NORDEA 1 DANISH COVERED BOND BC DKK 254,3713 0,04% Data06/02/2026
NORDEA 1 DANISH COVERED BOND BC EUR 34,0651 0,02% Data06/02/2026
NORDEA 1 DANISH COVERED BOND BP DKK 238,3088 0,03% Data06/02/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,9140 0,02% Data06/02/2026
NORDEA 1 DANISH COVERED BOND E DKK 202,3173 0,03% Data06/02/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,0941 0,02% Data06/02/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 200,2908 -0,28% Data06/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 169,8387 -0,22% Data06/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 195,3458 -0,28% Data06/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 165,6456 -0,22% Data06/02/2026