Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 123,0561 0,06% Data10/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 120,9390 0,05% Data10/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 114,9510 0,05% Data10/11/2025
NORDEA 1 ALPHA 10 MA BC EUR 13,8860 1,49% Data10/11/2025
NORDEA 1 ALPHA 10 MA BP EUR 13,2355 1,48% Data10/11/2025
NORDEA 1 ALPHA 10 MA E EUR 12,3566 1,48% Data10/11/2025
NORDEA 1 ALPHA 10 MA HBC $ 19,0323 1,51% Data10/11/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 77,3617 2,37% Data10/11/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 81,1878 2,36% Data10/11/2025
NORDEA 1 ALPHA 15 MA BC EUR 85,8337 2,37% Data10/11/2025
NORDEA 1 ALPHA 15 MA BP EUR 81,2303 2,36% Data10/11/2025
NORDEA 1 ALPHA 15 MA E EUR 74,9852 2,36% Data10/11/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,3910 2,39% Data10/11/2025
NORDEA 1 ALPHA 15 MA HBN $ 126,4000 2,40% Data10/11/2025
NORDEA 1 ALPHA 7 MA BC EUR 112,5895 1,02% Data10/11/2025
NORDEA 1 ALPHA 7 MA BP EUR 107,6201 1,02% Data10/11/2025
NORDEA 1 ALPHA 7 MA E EUR 101,7498 1,01% Data10/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 42,0589 1,34% Data10/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 36,3213 1,22% Data10/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 44,3140 1,35% Data10/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 42,0501 1,34% Data10/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 36,3472 1,22% Data10/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 35,7354 1,33% Data10/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 30,8889 1,22% Data10/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 142,7116 0,93% Data10/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 123,3569 0,81% Data10/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 136,9257 0,92% Data10/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 118,3557 0,80% Data10/11/2025
NORDEA 1 BALANCED INCOME BC EUR 119,4091 0,30% Data10/11/2025
NORDEA 1 BALANCED INCOME BP EUR 114,5781 0,30% Data10/11/2025
NORDEA 1 BALANCED INCOME E EUR 103,4234 0,29% Data10/11/2025
NORDEA 1 CHINESE EQUITY BP $ 159,0122 1,29% Data10/11/2025
NORDEA 1 CHINESE EQUITY BP EUR 137,4468 1,17% Data10/11/2025
NORDEA 1 CHINESE EQUITY E $ 145,0490 1,28% Data10/11/2025
NORDEA 1 CHINESE EQUITY E EUR 125,3773 1,17% Data10/11/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,0035 0,05% Data10/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,7670 0,05% Data10/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,4346 0,04% Data10/11/2025
NORDEA 1 DANISH COVERED BOND BC DKK 254,7712 0,05% Data10/11/2025
NORDEA 1 DANISH COVERED BOND BC EUR 34,1189 0,05% Data10/11/2025
NORDEA 1 DANISH COVERED BOND BP DKK 238,7972 0,05% Data10/11/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,9797 0,05% Data10/11/2025
NORDEA 1 DANISH COVERED BOND E DKK 203,0963 0,05% Data10/11/2025
NORDEA 1 DANISH COVERED BOND E EUR 27,1986 0,04% Data10/11/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 176,7343 0,98% Data10/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 152,7654 0,86% Data10/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 172,6830 0,98% Data10/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 149,2635 0,86% Data10/11/2025