Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 124,8729 -0,17% Data05/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,6520 -0,18% Data05/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,3715 -0,18% Data05/02/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,5241 -1,70% Data05/02/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,8722 -1,70% Data05/02/2026
NORDEA 1 ALPHA 10 MA E EUR 11,9959 -1,71% Data05/02/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,6274 -1,69% Data05/02/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 74,0740 -2,55% Data05/02/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 77,5737 -2,55% Data05/02/2026
NORDEA 1 ALPHA 15 MA BC EUR 82,1500 -2,55% Data05/02/2026
NORDEA 1 ALPHA 15 MA BP EUR 77,6144 -2,55% Data05/02/2026
NORDEA 1 ALPHA 15 MA E EUR 71,5192 -2,56% Data05/02/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 121,6135 -2,54% Data05/02/2026
NORDEA 1 ALPHA 15 MA HBN $ 121,6201 -2,54% Data05/02/2026
NORDEA 1 ALPHA 7 MA BC EUR 110,7628 -1,15% Data05/02/2026
NORDEA 1 ALPHA 7 MA BP EUR 105,7214 -1,16% Data05/02/2026
NORDEA 1 ALPHA 7 MA E EUR 99,7757 -1,16% Data05/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 45,3291 -1,55% Data05/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 38,3790 -1,36% Data05/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 47,8229 -1,55% Data05/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 45,3203 -1,55% Data05/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 38,4070 -1,36% Data05/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 38,4457 -1,55% Data05/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,5811 -1,37% Data05/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 152,6704 -2,08% Data05/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 129,3817 -1,89% Data05/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 146,2188 -2,08% Data05/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 123,9142 -1,90% Data05/02/2026
NORDEA 1 BALANCED INCOME BC EUR 117,9523 -0,13% Data05/02/2026
NORDEA 1 BALANCED INCOME BP EUR 113,0598 -0,13% Data05/02/2026
NORDEA 1 BALANCED INCOME E EUR 101,8699 -0,13% Data05/02/2026
NORDEA 1 CHINESE EQUITY BP $ 160,8524 -0,28% Data05/02/2026
NORDEA 1 CHINESE EQUITY BP EUR 136,3156 -0,09% Data05/02/2026
NORDEA 1 CHINESE EQUITY E $ 146,4622 -0,28% Data05/02/2026
NORDEA 1 CHINESE EQUITY E EUR 124,1205 -0,09% Data05/02/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,3261 -0,03% Data05/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,1984 0,04% Data05/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,3638 0,05% Data05/02/2026
NORDEA 1 DANISH COVERED BOND BC DKK 254,2823 0,04% Data05/02/2026
NORDEA 1 DANISH COVERED BOND BC EUR 34,0577 0,05% Data05/02/2026
NORDEA 1 DANISH COVERED BOND BP DKK 238,2267 0,03% Data05/02/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,9073 0,05% Data05/02/2026
NORDEA 1 DANISH COVERED BOND E DKK 202,2516 0,03% Data05/02/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,0889 0,05% Data05/02/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 200,8535 -2,67% Data05/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 170,2148 -2,48% Data05/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 195,8985 -2,67% Data05/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 166,0157 -2,48% Data05/02/2026