Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 12,9882 -0,91% Data13/06/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,4101 -0,91% Data13/06/2025
NORDEA 1 ALPHA 10 MA E EUR 11,6219 -0,91% Data13/06/2025
NORDEA 1 ALPHA 10 MA HBC $ 17,6160 -0,90% Data13/06/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 69,8524 -1,46% Data13/06/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 73,5869 -1,46% Data13/06/2025
NORDEA 1 ALPHA 15 MA BC EUR 77,5733 -1,46% Data13/06/2025
NORDEA 1 ALPHA 15 MA BP EUR 73,6254 -1,46% Data13/06/2025
NORDEA 1 ALPHA 15 MA E EUR 68,1747 -1,46% Data13/06/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 112,9785 -1,45% Data13/06/2025
NORDEA 1 ALPHA 15 MA HBN $ 112,9847 -1,45% Data13/06/2025
NORDEA 1 ALPHA 7 MA BC EUR 107,2398 -0,60% Data13/06/2025
NORDEA 1 ALPHA 7 MA BP EUR 102,7666 -0,61% Data13/06/2025
NORDEA 1 ALPHA 7 MA E EUR 97,4606 -0,61% Data13/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 34,9038 -1,02% Data13/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 30,2981 -0,33% Data13/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 36,6928 -1,01% Data13/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 34,8971 -1,02% Data13/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 30,3203 -0,33% Data13/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 29,7481 -1,02% Data13/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 25,8466 -0,33% Data13/06/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 121,6890 -1,15% Data13/06/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 105,7292 -0,47% Data13/06/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 117,1184 -1,15% Data13/06/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 101,7580 -0,47% Data13/06/2025
NORDEA 1 BALANCED INCOME BC EUR 116,3680 -0,39% Data13/06/2025
NORDEA 1 BALANCED INCOME BP EUR 111,8656 -0,39% Data13/06/2025
NORDEA 1 BALANCED INCOME E EUR 101,2873 -0,40% Data13/06/2025
NORDEA 1 CHINESE EQUITY BP $ 136,3148 -1,15% Data13/06/2025
NORDEA 1 CHINESE EQUITY BP EUR 118,4368 -0,47% Data13/06/2025
NORDEA 1 CHINESE EQUITY E $ 124,7351 -1,15% Data13/06/2025
NORDEA 1 CHINESE EQUITY E EUR 108,3758 -0,47% Data13/06/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 108,6655 -0,02% Data13/06/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 234,1545 -0,03% Data13/06/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,8627 -0,01% Data13/06/2025
NORDEA 1 DANISH COVERED BOND BC DKK 249,6475 -0,02% Data13/06/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,4710 -0,01% Data13/06/2025
NORDEA 1 DANISH COVERED BOND BP DKK 234,1829 -0,03% Data13/06/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,3976 -0,01% Data13/06/2025
NORDEA 1 DANISH COVERED BOND E DKK 199,7874 -0,03% Data13/06/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,7861 -0,01% Data13/06/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 152,4428 -1,22% Data13/06/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 132,4495 -0,53% Data13/06/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 149,4075 -1,22% Data13/06/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 129,8123 -0,53% Data13/06/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 155,2100 -0,21% Data13/06/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 130,8781 0,49% Data13/06/2025
NORDEA 1 EMERGING MARKET BOND BC $ 155,2152 -0,21% Data13/06/2025