Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 122,6132 -0,40% Data12/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 120,4027 -0,40% Data12/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 114,1553 -0,40% Data12/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,5794 -1,31% Data12/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,9176 -1,31% Data12/03/2026
NORDEA 1 ALPHA 10 MA E EUR 12,0295 -1,31% Data12/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,7475 -1,30% Data12/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 74,5717 -1,87% Data12/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 78,0351 -1,87% Data12/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 82,6944 -1,87% Data12/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 78,0762 -1,87% Data12/03/2026
NORDEA 1 ALPHA 15 MA E EUR 71,8929 -1,87% Data12/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 122,7574 -1,86% Data12/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 122,7602 -1,86% Data12/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 111,1939 -0,85% Data12/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 106,0613 -0,86% Data12/03/2026
NORDEA 1 ALPHA 7 MA E EUR 100,0242 -0,86% Data12/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 45,2213 -1,17% Data12/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 39,1486 -0,81% Data12/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 47,7336 -1,17% Data12/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 45,2125 -1,17% Data12/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 39,1772 -0,81% Data12/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 38,3266 -1,18% Data12/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,2105 -0,82% Data12/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 153,9121 -1,47% Data12/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 133,3669 -1,11% Data12/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 147,3019 -1,47% Data12/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 127,6391 -1,11% Data12/03/2026
NORDEA 1 BALANCED INCOME BC EUR 116,0168 -0,88% Data12/03/2026
NORDEA 1 BALANCED INCOME BP EUR 111,1564 -0,88% Data12/03/2026
NORDEA 1 BALANCED INCOME E EUR 100,0830 -0,88% Data12/03/2026
NORDEA 1 CHINESE EQUITY BP $ 161,5001 -1,10% Data12/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 139,9420 -0,74% Data12/03/2026
NORDEA 1 CHINESE EQUITY E $ 146,9443 -1,11% Data12/03/2026
NORDEA 1 CHINESE EQUITY E EUR 127,3292 -0,75% Data12/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4242 -0,16% Data12/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1052 -0,17% Data12/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,4321 -0,16% Data12/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7829 -0,17% Data12/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,4526 -0,16% Data12/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6444 -0,17% Data12/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,6011 -0,16% Data12/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8464 -0,17% Data12/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 197,9381 -2,09% Data12/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 171,5161 -1,74% Data12/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 192,9154 -2,09% Data12/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 167,1638 -1,74% Data12/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 170,6125 -0,47% Data12/03/2026