Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 123,9009 0,24% Data26/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 121,7559 0,24% Data26/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 115,6895 0,23% Data26/11/2025
NORDEA 1 ALPHA 10 MA BC EUR 13,8222 1,24% Data26/11/2025
NORDEA 1 ALPHA 10 MA BP EUR 13,1713 1,24% Data26/11/2025
NORDEA 1 ALPHA 10 MA E EUR 12,2925 1,23% Data26/11/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,9606 1,25% Data26/11/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,6833 1,81% Data26/11/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,4415 1,80% Data26/11/2025
NORDEA 1 ALPHA 15 MA BC EUR 85,0707 1,81% Data26/11/2025
NORDEA 1 ALPHA 15 MA BP EUR 80,4837 1,80% Data26/11/2025
NORDEA 1 ALPHA 15 MA E EUR 74,2714 1,80% Data26/11/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 125,3789 1,82% Data26/11/2025
NORDEA 1 ALPHA 15 MA HBN $ 125,3869 1,82% Data26/11/2025
NORDEA 1 ALPHA 7 MA BC EUR 112,2741 0,85% Data26/11/2025
NORDEA 1 ALPHA 7 MA BP EUR 107,2901 0,85% Data26/11/2025
NORDEA 1 ALPHA 7 MA E EUR 101,4044 0,85% Data26/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 41,0496 1,41% Data26/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 35,4389 1,16% Data26/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 43,2598 1,41% Data26/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 41,0398 1,41% Data26/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 35,4632 1,16% Data26/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 34,8654 1,41% Data26/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 30,1278 1,16% Data26/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 138,7869 1,10% Data26/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 119,9282 0,85% Data26/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 133,1162 1,10% Data26/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 115,0280 0,85% Data26/11/2025
NORDEA 1 BALANCED INCOME BC EUR 118,8027 0,17% Data26/11/2025
NORDEA 1 BALANCED INCOME BP EUR 113,9740 0,17% Data26/11/2025
NORDEA 1 BALANCED INCOME E EUR 102,8441 0,17% Data26/11/2025
NORDEA 1 CHINESE EQUITY BP $ 152,6946 -0,01% Data26/11/2025
NORDEA 1 CHINESE EQUITY BP EUR 131,9461 -0,26% Data26/11/2025
NORDEA 1 CHINESE EQUITY E $ 139,2431 -0,01% Data26/11/2025
NORDEA 1 CHINESE EQUITY E EUR 120,3224 -0,26% Data26/11/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,0316 -0,02% Data26/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,5259 -0,01% Data26/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,3963 -0,01% Data26/11/2025
NORDEA 1 DANISH COVERED BOND BC DKK 254,5359 -0,01% Data26/11/2025
NORDEA 1 DANISH COVERED BOND BC EUR 34,0803 -0,01% Data26/11/2025
NORDEA 1 DANISH COVERED BOND BP DKK 238,5562 -0,01% Data26/11/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,9407 -0,01% Data26/11/2025
NORDEA 1 DANISH COVERED BOND E DKK 202,8250 -0,01% Data26/11/2025
NORDEA 1 DANISH COVERED BOND E EUR 27,1566 -0,01% Data26/11/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 173,7854 2,13% Data26/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 150,1710 1,88% Data26/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 169,7459 2,13% Data26/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 146,6804 1,88% Data26/11/2025