Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,7118 0,03% Data25/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,5070 0,03% Data25/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,2757 0,03% Data25/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,6100 0,88% Data25/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,9439 0,88% Data25/03/2026
NORDEA 1 ALPHA 10 MA E EUR 12,0509 0,88% Data25/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,8040 0,89% Data25/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 74,7339 1,30% Data25/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 78,1785 1,30% Data25/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 82,8670 1,30% Data25/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 78,2197 1,30% Data25/03/2026
NORDEA 1 ALPHA 15 MA E EUR 72,0058 1,30% Data25/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 123,1164 1,31% Data25/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 123,1181 1,31% Data25/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 111,3230 0,60% Data25/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 106,1610 0,60% Data25/03/2026
NORDEA 1 ALPHA 7 MA E EUR 100,0913 0,60% Data25/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 44,5759 1,73% Data25/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 38,4169 1,67% Data25/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 47,0610 1,73% Data25/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 44,5667 1,73% Data25/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 38,4444 1,67% Data25/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,7690 1,73% Data25/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,5805 1,66% Data25/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 154,1738 2,17% Data25/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 132,9944 2,10% Data25/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 147,5128 2,17% Data25/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 127,2485 2,10% Data25/03/2026
NORDEA 1 BALANCED INCOME BC EUR 115,0454 0,87% Data25/03/2026
NORDEA 1 BALANCED INCOME BP EUR 110,2081 0,87% Data25/03/2026
NORDEA 1 BALANCED INCOME E EUR 99,2026 0,87% Data25/03/2026
NORDEA 1 CHINESE EQUITY BP $ 155,8082 1,54% Data25/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 134,4043 1,47% Data25/03/2026
NORDEA 1 CHINESE EQUITY E $ 141,7358 1,54% Data25/03/2026
NORDEA 1 CHINESE EQUITY E EUR 122,2651 1,47% Data25/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,4368 0,30% Data25/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,9776 0,29% Data25/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 251,3954 0,30% Data25/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,6465 0,29% Data25/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 235,4652 0,30% Data25/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,5145 0,29% Data25/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 199,7097 0,29% Data25/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7290 0,29% Data25/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 200,8881 2,48% Data25/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 173,2914 2,41% Data25/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 195,7382 2,48% Data25/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 168,8490 2,41% Data25/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 168,4101 0,62% Data25/03/2026