Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 123,1067 -0,36% Data11/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 120,8882 -0,36% Data11/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 114,6179 -0,37% Data11/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,7592 0,11% Data11/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,0889 0,11% Data11/03/2026
NORDEA 1 ALPHA 10 MA E EUR 12,1893 0,11% Data11/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,9944 0,12% Data11/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 75,9890 0,20% Data11/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,5203 0,20% Data11/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 84,2667 0,20% Data11/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 79,5622 0,20% Data11/03/2026
NORDEA 1 ALPHA 15 MA E EUR 73,2627 0,20% Data11/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 125,0790 0,21% Data11/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 125,0822 0,21% Data11/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,1521 0,09% Data11/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 106,9771 0,09% Data11/03/2026
NORDEA 1 ALPHA 7 MA E EUR 100,8899 0,08% Data11/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 45,7581 1,12% Data11/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 39,4697 1,58% Data11/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 48,2995 1,12% Data11/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 45,7492 1,12% Data11/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 39,4986 1,59% Data11/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 38,7823 1,12% Data11/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,4835 1,58% Data11/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 156,2018 1,44% Data11/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 134,8602 1,91% Data11/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 149,4964 1,44% Data11/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 129,0709 1,90% Data11/03/2026
NORDEA 1 BALANCED INCOME BC EUR 117,0419 -0,79% Data11/03/2026
NORDEA 1 BALANCED INCOME BP EUR 112,1399 -0,79% Data11/03/2026
NORDEA 1 BALANCED INCOME E EUR 100,9706 -0,79% Data11/03/2026
NORDEA 1 CHINESE EQUITY BP $ 163,3025 -0,58% Data11/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 140,9907 -0,12% Data11/03/2026
NORDEA 1 CHINESE EQUITY E $ 148,5888 -0,58% Data11/03/2026
NORDEA 1 CHINESE EQUITY E EUR 128,2873 -0,13% Data11/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,8097 -0,16% Data11/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1569 -0,17% Data11/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,8424 -0,16% Data11/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,8390 -0,17% Data11/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,8382 -0,16% Data11/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6971 -0,17% Data11/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,9324 -0,16% Data11/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8916 -0,17% Data11/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 202,1691 0,94% Data11/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 174,5470 1,40% Data11/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 197,0431 0,94% Data11/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 170,1214 1,40% Data11/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 171,4119 -0,06% Data11/03/2026