Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 122,4723 0,01% Data16/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 120,2610 0,00% Data16/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 114,0116 0,00% Data16/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,5425 0,46% Data16/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,8817 0,45% Data16/03/2026
NORDEA 1 ALPHA 10 MA E EUR 11,9951 0,44% Data16/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,7017 0,47% Data16/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 74,2590 0,66% Data16/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 77,7001 0,65% Data16/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 82,3456 0,66% Data16/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 77,7410 0,65% Data16/03/2026
NORDEA 1 ALPHA 15 MA E EUR 71,5784 0,65% Data16/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 122,2797 0,68% Data16/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 122,2824 0,68% Data16/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 110,9664 0,28% Data16/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 105,8373 0,28% Data16/03/2026
NORDEA 1 ALPHA 7 MA E EUR 99,8046 0,27% Data16/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 44,8200 0,69% Data16/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 39,0296 0,74% Data16/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 47,3130 0,69% Data16/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 44,8113 0,69% Data16/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 39,0580 0,74% Data16/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,9834 0,68% Data16/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,1068 0,73% Data16/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 154,2977 1,28% Data16/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 134,4877 1,33% Data16/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 147,6587 1,27% Data16/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 128,7010 1,32% Data16/03/2026
NORDEA 1 BALANCED INCOME BC EUR 116,3706 0,40% Data16/03/2026
NORDEA 1 BALANCED INCOME BP EUR 111,4899 0,40% Data16/03/2026
NORDEA 1 BALANCED INCOME E EUR 100,3749 0,39% Data16/03/2026
NORDEA 1 CHINESE EQUITY BP $ 161,7808 1,61% Data16/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 141,0100 1,66% Data16/03/2026
NORDEA 1 CHINESE EQUITY E $ 147,1907 1,61% Data16/03/2026
NORDEA 1 CHINESE EQUITY E EUR 128,2931 1,66% Data16/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4902 0,02% Data16/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1152 0,03% Data16/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,5076 0,02% Data16/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7945 0,03% Data16/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,5183 0,02% Data16/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6546 0,03% Data16/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,6403 0,01% Data16/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8528 0,02% Data16/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 197,4180 1,10% Data16/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 172,0718 1,15% Data16/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 192,3928 1,10% Data16/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 167,6918 1,14% Data16/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 169,3215 -0,29% Data16/03/2026