Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,8636 0,12% Data26/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,6552 0,12% Data26/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,4139 0,12% Data26/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,3842 -1,66% Data26/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,7290 -1,66% Data26/03/2026
NORDEA 1 ALPHA 10 MA E EUR 11,8505 -1,66% Data26/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,4938 -1,65% Data26/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 72,9056 -2,45% Data26/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 76,2630 -2,45% Data26/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 80,8382 -2,45% Data26/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 76,3032 -2,45% Data26/03/2026
NORDEA 1 ALPHA 15 MA E EUR 70,2402 -2,45% Data26/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 120,1196 -2,43% Data26/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 120,1235 -2,43% Data26/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 110,0676 -1,13% Data26/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 104,9621 -1,13% Data26/03/2026
NORDEA 1 ALPHA 7 MA E EUR 98,9589 -1,13% Data26/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 43,8232 -1,69% Data26/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 37,9547 -1,20% Data26/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 46,2669 -1,69% Data26/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 43,8140 -1,69% Data26/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 37,9819 -1,20% Data26/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,1304 -1,69% Data26/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,1879 -1,21% Data26/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 150,9950 -2,06% Data26/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 130,8959 -1,58% Data26/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 144,4684 -2,06% Data26/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 125,2381 -1,58% Data26/03/2026
NORDEA 1 BALANCED INCOME BC EUR 114,1991 -0,74% Data26/03/2026
NORDEA 1 BALANCED INCOME BP EUR 109,3960 -0,74% Data26/03/2026
NORDEA 1 BALANCED INCOME E EUR 98,4696 -0,74% Data26/03/2026
NORDEA 1 CHINESE EQUITY BP $ 151,3035 -2,89% Data26/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 131,1634 -2,41% Data26/03/2026
NORDEA 1 CHINESE EQUITY E $ 137,6352 -2,89% Data26/03/2026
NORDEA 1 CHINESE EQUITY E EUR 119,3145 -2,41% Data26/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 234,8378 -0,25% Data26/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,8980 -0,26% Data26/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 250,7571 -0,25% Data26/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,5603 -0,26% Data26/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 234,8661 -0,25% Data26/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,4335 -0,26% Data26/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 199,1975 -0,26% Data26/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,6598 -0,26% Data26/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 196,9996 -1,94% Data26/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 170,7768 -1,45% Data26/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 191,9454 -1,94% Data26/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 166,3954 -1,45% Data26/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 167,8594 -0,33% Data26/03/2026