Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,5836 -0,18% Data16/09/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,9590 -0,19% Data16/09/2025
NORDEA 1 ALPHA 10 MA E EUR 12,1121 -0,19% Data16/09/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,5542 -0,18% Data16/09/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 75,0332 0,47% Data16/09/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 78,8631 0,47% Data16/09/2025
NORDEA 1 ALPHA 15 MA BC EUR 83,2865 0,47% Data16/09/2025
NORDEA 1 ALPHA 15 MA BP EUR 78,9044 0,47% Data16/09/2025
NORDEA 1 ALPHA 15 MA E EUR 72,9206 0,47% Data16/09/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 122,2031 0,48% Data16/09/2025
NORDEA 1 ALPHA 15 MA HBN $ 122,2118 0,48% Data16/09/2025
NORDEA 1 ALPHA 7 MA BC EUR 110,7994 -0,14% Data16/09/2025
NORDEA 1 ALPHA 7 MA BP EUR 106,0064 -0,14% Data16/09/2025
NORDEA 1 ALPHA 7 MA E EUR 100,3372 -0,14% Data16/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 39,8458 0,95% Data16/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 33,6907 0,49% Data16/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 41,9473 0,95% Data16/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 39,8373 0,95% Data16/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 33,7147 0,49% Data16/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 33,8932 0,95% Data16/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 28,6842 0,49% Data16/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 140,1625 0,98% Data16/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 118,6209 0,53% Data16/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 134,6349 0,98% Data16/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 113,9429 0,52% Data16/09/2025
NORDEA 1 BALANCED INCOME BC EUR 118,6562 0,04% Data16/09/2025
NORDEA 1 BALANCED INCOME BP EUR 113,9327 0,04% Data16/09/2025
NORDEA 1 BALANCED INCOME E EUR 102,9575 0,04% Data16/09/2025
NORDEA 1 CHINESE EQUITY BP $ 162,5976 0,14% Data16/09/2025
NORDEA 1 CHINESE EQUITY BP EUR 137,6080 -0,32% Data16/09/2025
NORDEA 1 CHINESE EQUITY E $ 148,4964 0,13% Data16/09/2025
NORDEA 1 CHINESE EQUITY E EUR 125,6740 -0,32% Data16/09/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,6559 0,02% Data16/09/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,0702 0,05% Data16/09/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2207 0,05% Data16/09/2025
NORDEA 1 DANISH COVERED BOND BC DKK 252,8846 0,05% Data16/09/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,8766 0,05% Data16/09/2025
NORDEA 1 DANISH COVERED BOND BP DKK 237,1001 0,05% Data16/09/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,7621 0,05% Data16/09/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,8809 0,05% Data16/09/2025
NORDEA 1 DANISH COVERED BOND E EUR 27,0441 0,05% Data16/09/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 170,0166 1,16% Data16/09/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 143,8868 0,70% Data16/09/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 166,3073 1,16% Data16/09/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 140,7475 0,70% Data16/09/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 165,4162 0,20% Data16/09/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 135,7242 -0,25% Data16/09/2025
NORDEA 1 EMERGING MARKET BOND BC $ 165,4205 0,20% Data16/09/2025