Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 124,4360 0,12% Data12/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,2681 0,12% Data12/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,1383 0,12% Data12/12/2025
NORDEA 1 ALPHA 10 MA BC EUR 13,6514 -0,19% Data12/12/2025
NORDEA 1 ALPHA 10 MA BP EUR 13,0052 -0,19% Data12/12/2025
NORDEA 1 ALPHA 10 MA E EUR 12,1335 -0,19% Data12/12/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,7464 -0,19% Data12/12/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 75,4182 -0,11% Data12/12/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,0840 -0,11% Data12/12/2025
NORDEA 1 ALPHA 15 MA BC EUR 83,6606 -0,11% Data12/12/2025
NORDEA 1 ALPHA 15 MA BP EUR 79,1255 -0,11% Data12/12/2025
NORDEA 1 ALPHA 15 MA E EUR 72,9940 -0,12% Data12/12/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 123,4428 -0,11% Data12/12/2025
NORDEA 1 ALPHA 15 MA HBN $ 123,4501 -0,11% Data12/12/2025
NORDEA 1 ALPHA 7 MA BC EUR 111,3303 -0,13% Data12/12/2025
NORDEA 1 ALPHA 7 MA BP EUR 106,3602 -0,13% Data12/12/2025
NORDEA 1 ALPHA 7 MA E EUR 100,4923 -0,13% Data12/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 41,6175 0,96% Data12/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 35,4604 0,87% Data12/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 43,8687 0,96% Data12/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 41,6074 0,96% Data12/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 35,4845 0,87% Data12/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 35,3360 0,95% Data12/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 30,1360 0,87% Data12/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 141,0616 1,41% Data12/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 120,3033 1,32% Data12/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 135,2534 1,41% Data12/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 115,3498 1,32% Data12/12/2025
NORDEA 1 BALANCED INCOME BC EUR 117,4243 -0,21% Data12/12/2025
NORDEA 1 BALANCED INCOME BP EUR 112,6296 -0,21% Data12/12/2025
NORDEA 1 BALANCED INCOME E EUR 101,5974 -0,21% Data12/12/2025
NORDEA 1 CHINESE EQUITY BP $ 156,0839 1,88% Data12/12/2025
NORDEA 1 CHINESE EQUITY BP EUR 133,1149 1,79% Data12/12/2025
NORDEA 1 CHINESE EQUITY E $ 142,2870 1,88% Data12/12/2025
NORDEA 1 CHINESE EQUITY E EUR 121,3483 1,79% Data12/12/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,7861 -0,05% Data12/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,7712 -0,05% Data12/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1607 -0,06% Data12/12/2025
NORDEA 1 DANISH COVERED BOND BC DKK 252,6854 -0,05% Data12/12/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,8274 -0,06% Data12/12/2025
NORDEA 1 DANISH COVERED BOND BP DKK 236,8011 -0,05% Data12/12/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,7009 -0,06% Data12/12/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,2668 -0,05% Data12/12/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9439 -0,06% Data12/12/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 176,9325 1,03% Data12/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 150,8955 0,94% Data12/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 172,7632 1,03% Data12/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 147,3397 0,94% Data12/12/2025