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Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 122,0375 -0,16% Data12/05/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,7875 -0,16% Data12/05/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,4296 -0,17% Data12/05/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,5673 0,07% Data12/05/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,8436 0,07% Data12/05/2026
NORDEA 1 ALPHA 10 MA E EUR 12,8757 0,07% Data12/05/2026
NORDEA 1 ALPHA 10 MA HBC $ 20,1837 0,08% Data12/05/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 86,6236 0,03% Data12/05/2026
NORDEA 1 ALPHA 15 MA BC EUR 91,9028 0,03% Data12/05/2026
NORDEA 1 ALPHA 15 MA BP EUR 86,6692 0,03% Data12/05/2026
NORDEA 1 ALPHA 15 MA E EUR 79,7054 0,03% Data12/05/2026
NORDEA 1 ALPHA 15 MA HBN $ 136,9848 0,04% Data12/05/2026
NORDEA 1 ALPHA 7 MA BC EUR 116,9287 0,01% Data12/05/2026
NORDEA 1 ALPHA 7 MA BP EUR 111,4140 0,00% Data12/05/2026
NORDEA 1 ALPHA 7 MA E EUR 104,9401 0,00% Data12/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 53,9077 -1,59% Data12/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 45,8582 -1,40% Data12/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 56,9546 -1,59% Data12/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 53,8968 -1,59% Data12/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 45,8931 -1,40% Data12/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 45,6310 -1,59% Data12/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 38,8547 -1,40% Data12/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 192,5643 -1,49% Data12/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 163,9682 -1,30% Data12/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 184,0643 -1,50% Data12/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 156,7305 -1,30% Data12/05/2026
NORDEA 1 BALANCED INCOME BC EUR 117,3559 -0,80% Data12/05/2026
NORDEA 1 BALANCED INCOME BP EUR 112,3550 -0,81% Data12/05/2026
NORDEA 1 BALANCED INCOME E EUR 101,0355 -0,81% Data12/05/2026
NORDEA 1 CHINESE EQUITY BP $ 168,1278 -0,87% Data12/05/2026
NORDEA 1 CHINESE EQUITY BP EUR 143,1606 -0,68% Data12/05/2026
NORDEA 1 CHINESE EQUITY E $ 152,7883 -0,87% Data12/05/2026
NORDEA 1 CHINESE EQUITY E EUR 130,0990 -0,68% Data12/05/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,1547 -0,29% Data12/05/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0669 -0,29% Data12/05/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,2275 -0,29% Data12/05/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7524 -0,29% Data12/05/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,1832 -0,29% Data12/05/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6054 -0,29% Data12/05/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,1213 -0,29% Data12/05/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7797 -0,29% Data12/05/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 248,5290 -2,11% Data12/05/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 211,6221 -1,92% Data12/05/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 241,9186 -2,11% Data12/05/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 205,9934 -1,92% Data12/05/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 173,4194 -0,33% Data12/05/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 142,7700 -0,14% Data12/05/2026
NORDEA 1 EMERGING MARKET BOND BC $ 173,4231 -0,33% Data12/05/2026