Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,9276 -0,01% Data20/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,6976 -0,02% Data20/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,3958 -0,02% Data20/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,9933 0,41% Data20/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,3029 0,40% Data20/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3785 0,39% Data20/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,3701 0,42% Data20/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,3622 0,95% Data09/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 81,5544 0,63% Data20/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 86,4883 0,64% Data20/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 81,5974 0,63% Data20/04/2026
NORDEA 1 ALPHA 15 MA E EUR 75,0750 0,63% Data20/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,0105 0,97% Data09/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 128,7848 0,65% Data20/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 113,5782 0,30% Data20/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 108,2636 0,30% Data20/04/2026
NORDEA 1 ALPHA 7 MA E EUR 102,0190 0,29% Data20/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 47,9156 0,18% Data20/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 40,6827 0,41% Data20/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 50,6055 0,18% Data20/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 47,9045 0,18% Data20/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 40,7109 0,41% Data20/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 40,5761 0,17% Data20/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 34,4830 0,40% Data20/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 171,0373 0,83% Data20/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 145,3534 1,06% Data20/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 163,5613 0,82% Data20/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 139,0000 1,05% Data20/04/2026
NORDEA 1 BALANCED INCOME BC EUR 117,8279 0,02% Data20/04/2026
NORDEA 1 BALANCED INCOME BP EUR 112,8374 0,01% Data20/04/2026
NORDEA 1 BALANCED INCOME E EUR 101,5150 0,01% Data20/04/2026
NORDEA 1 CHINESE EQUITY BP $ 165,6876 0,63% Data20/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 140,8070 0,87% Data20/04/2026
NORDEA 1 CHINESE EQUITY E $ 150,6400 0,63% Data20/04/2026
NORDEA 1 CHINESE EQUITY E EUR 128,0190 0,86% Data20/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,5313 0,07% Data20/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2458 0,07% Data20/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,6680 0,07% Data20/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,9428 0,07% Data20/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 237,5601 0,07% Data20/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,7874 0,07% Data20/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 201,3788 0,06% Data20/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,9461 0,06% Data20/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 226,0253 0,04% Data20/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 192,0840 0,27% Data20/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 220,1135 0,03% Data20/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 187,0600 0,26% Data20/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 173,9351 0,16% Data20/04/2026