Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,5088 -0,19% Data23/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,2839 -0,19% Data23/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 112,9969 -0,19% Data23/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,2141 0,48% Data23/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,5122 0,48% Data23/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,5724 0,48% Data23/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,6768 0,48% Data23/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 83,5062 0,67% Data23/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 88,5633 0,67% Data23/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 83,5502 0,67% Data23/04/2026
NORDEA 1 ALPHA 15 MA E EUR 76,8670 0,67% Data23/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 131,8805 0,67% Data23/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 114,8774 0,36% Data23/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 109,4963 0,35% Data23/04/2026
NORDEA 1 ALPHA 7 MA E EUR 103,1742 0,35% Data23/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 48,3288 -0,40% Data23/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 41,2986 -0,05% Data23/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 51,0443 -0,40% Data23/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 48,3177 -0,40% Data23/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 41,3272 -0,05% Data23/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 40,9235 -0,41% Data23/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 35,0028 -0,05% Data23/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 172,0860 -0,77% Data23/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 147,1890 -0,42% Data23/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 164,5540 -0,77% Data23/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 140,7467 -0,42% Data23/04/2026
NORDEA 1 BALANCED INCOME BC EUR 117,2656 -0,13% Data23/04/2026
NORDEA 1 BALANCED INCOME BP EUR 112,2949 -0,13% Data23/04/2026
NORDEA 1 BALANCED INCOME E EUR 101,0207 -0,13% Data23/04/2026
NORDEA 1 CHINESE EQUITY BP $ 162,6031 -1,10% Data23/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 139,0780 -0,75% Data23/04/2026
NORDEA 1 CHINESE EQUITY E $ 147,8265 -1,10% Data23/04/2026
NORDEA 1 CHINESE EQUITY E EUR 126,4393 -0,75% Data23/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4457 -0,17% Data23/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1050 -0,16% Data23/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,5127 -0,17% Data23/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7904 -0,16% Data23/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,4743 -0,17% Data23/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6442 -0,16% Data23/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,4460 -0,17% Data23/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8230 -0,16% Data23/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 227,3737 -0,68% Data23/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 194,4778 -0,33% Data23/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 221,4128 -0,69% Data23/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 189,3793 -0,33% Data23/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 173,2320 -0,17% Data23/04/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 143,3071 0,18% Data23/04/2026
NORDEA 1 EMERGING MARKET BOND BC $ 173,2363 -0,17% Data23/04/2026