Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 14,1360 -0,16% Data25/09/2023
NORDEA 1 ALPHA 10 MA BP EUR 13,6479 -0,17% Data25/09/2023
NORDEA 1 ALPHA 10 MA E EUR 12,9462 -0,17% Data25/09/2023
NORDEA 1 ALPHA 10 MA HBC $ 18,6476 -0,15% Data25/09/2023
NORDEA 1 ALPHA 15 MA AP DIS EUR 86,8699 -0,25% Data25/09/2023
NORDEA 1 ALPHA 15 MA BC EUR 90,4782 -0,25% Data25/09/2023
NORDEA 1 ALPHA 15 MA BP EUR 86,9141 -0,25% Data25/09/2023
NORDEA 1 ALPHA 15 MA E EUR 81,5225 -0,26% Data25/09/2023
NORDEA 1 ALPHA 7 MA BC EUR 111,5850 -0,11% Data25/09/2023
NORDEA 1 ALPHA 7 MA BP EUR 108,0507 -0,11% Data25/09/2023
NORDEA 1 ALPHA 7 MA E EUR 103,7991 -0,12% Data25/09/2023
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 24,0390 -0,52% Data25/09/2023
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 22,6132 -0,42% Data25/09/2023
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 29,8269 -0,51% Data25/09/2023
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 28,6370 -0,52% Data25/09/2023
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 26,9385 -0,42% Data25/09/2023
NORDEA 1 ASIA EX JAPAN EQUITY E $ 24,7269 -0,52% Data25/09/2023
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 23,2603 -0,43% Data25/09/2023
NORDEA 1 ASIAN STARS EQUITY BP $ 98,5290 -0,65% Data25/09/2023
NORDEA 1 ASIAN STARS EQUITY BP EUR 92,6852 -0,56% Data25/09/2023
NORDEA 1 ASIAN STARS EQUITY E $ 96,0558 -0,66% Data25/09/2023
NORDEA 1 ASIAN STARS EQUITY E EUR 90,3587 -0,56% Data25/09/2023
NORDEA 1 BALANCED INCOME BC EUR 105,9451 -0,26% Data25/09/2023
NORDEA 1 BALANCED INCOME BP EUR 102,6493 -0,27% Data25/09/2023
NORDEA 1 BALANCED INCOME E EUR 94,1456 -0,27% Data25/09/2023
NORDEA 1 CHINESE BOND BP CNY 137,8241 -0,13% Data25/09/2023
NORDEA 1 CHINESE BOND BP EUR 17,7284 -0,22% Data25/09/2023
NORDEA 1 CHINESE BOND E CNY 129,4303 -0,13% Data25/09/2023
NORDEA 1 CHINESE BOND E EUR 16,6487 -0,23% Data25/09/2023
NORDEA 1 CHINESE EQUITY BP $ 105,8501 -1,55% Data25/09/2023
NORDEA 1 CHINESE EQUITY BP EUR 99,5721 -1,45% Data25/09/2023
NORDEA 1 CHINESE EQUITY E $ 98,1244 -1,55% Data25/09/2023
NORDEA 1 CHINESE EQUITY E EUR 92,3046 -1,46% Data25/09/2023
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 100,6619 -0,03% Data25/09/2023
NORDEA 1 DANISH COVERED BOND AP DIS DKK 145,6072 -0,07% Data25/09/2023
NORDEA 1 DANISH COVERED BOND AP DIS EUR 19,5256 -0,09% Data25/09/2023
NORDEA 1 DANISH COVERED BOND BC DKK 224,0108 -0,07% Data25/09/2023
NORDEA 1 DANISH COVERED BOND BC EUR 30,0394 -0,09% Data25/09/2023
NORDEA 1 DANISH COVERED BOND BP DKK 210,8600 -0,07% Data25/09/2023
NORDEA 1 DANISH COVERED BOND BP EUR 28,2759 -0,09% Data25/09/2023
NORDEA 1 DANISH COVERED BOND E DKK 182,2174 -0,08% Data25/09/2023
NORDEA 1 DANISH COVERED BOND E EUR 24,4350 -0,10% Data25/09/2023
NORDEA 1 EMERGING MARKET BOND AC DIS $ 127,2794 0,02% Data25/09/2023
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 75,9029 0,11% Data25/09/2023
NORDEA 1 EMERGING MARKET BOND BC $ 127,2857 0,02% Data25/09/2023
NORDEA 1 EMERGING MARKET BOND BC EUR 119,7363 0,11% Data25/09/2023
NORDEA 1 EMERGING MARKET BOND BP $ 125,0543 0,01% Data25/09/2023
NORDEA 1 EMERGING MARKET BOND BP EUR 117,6373 0,11% Data25/09/2023
NORDEA 1 EMERGING MARKET BOND E $ 115,0178 0,01% Data25/09/2023
NORDEA 1 EMERGING MARKET BOND E EUR 108,1960 0,10% Data25/09/2023

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