Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,3301 0,00% Data24/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 123,0847 0,00% Data24/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,7366 0,00% Data24/02/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,9523 0,29% Data24/02/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,2757 0,29% Data24/02/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3671 0,29% Data24/02/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,2376 0,30% Data24/02/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 77,5886 0,41% Data24/02/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 81,2207 0,41% Data24/02/2026
NORDEA 1 ALPHA 15 MA BC EUR 86,0434 0,41% Data24/02/2026
NORDEA 1 ALPHA 15 MA BP EUR 81,2634 0,41% Data24/02/2026
NORDEA 1 ALPHA 15 MA E EUR 74,8524 0,40% Data24/02/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 127,5290 0,41% Data24/02/2026
NORDEA 1 ALPHA 15 MA HBN $ 127,5326 0,41% Data24/02/2026
NORDEA 1 ALPHA 7 MA BC EUR 113,2064 0,19% Data24/02/2026
NORDEA 1 ALPHA 7 MA BP EUR 108,0106 0,19% Data24/02/2026
NORDEA 1 ALPHA 7 MA E EUR 101,8961 0,19% Data24/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 47,7251 0,61% Data24/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 40,4746 0,62% Data24/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 50,3637 0,61% Data24/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 47,7146 0,61% Data24/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 40,5030 0,62% Data24/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 40,4610 0,61% Data24/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 34,3457 0,61% Data24/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 161,8812 0,47% Data24/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 137,4145 0,48% Data24/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 154,9799 0,47% Data24/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 131,5563 0,48% Data24/02/2026
NORDEA 1 BALANCED INCOME BC EUR 120,3352 -0,21% Data24/02/2026
NORDEA 1 BALANCED INCOME BP EUR 115,3170 -0,22% Data24/02/2026
NORDEA 1 BALANCED INCOME E EUR 103,8632 -0,22% Data24/02/2026
NORDEA 1 CHINESE EQUITY BP $ 166,3228 -0,40% Data24/02/2026
NORDEA 1 CHINESE EQUITY BP EUR 141,1848 -0,39% Data24/02/2026
NORDEA 1 CHINESE EQUITY E $ 151,3827 -0,40% Data24/02/2026
NORDEA 1 CHINESE EQUITY E EUR 128,5028 -0,40% Data24/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,9646 0,01% Data24/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,4439 0,01% Data24/02/2026
NORDEA 1 DANISH COVERED BOND BC DKK 255,1266 0,01% Data24/02/2026
NORDEA 1 DANISH COVERED BOND BC EUR 34,1483 0,01% Data24/02/2026
NORDEA 1 DANISH COVERED BOND BP DKK 238,9929 0,01% Data24/02/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,9888 0,01% Data24/02/2026
NORDEA 1 DANISH COVERED BOND E DKK 202,8228 0,01% Data24/02/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,1475 0,01% Data24/02/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 213,5416 0,41% Data24/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 181,2670 0,42% Data24/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 208,1921 0,41% Data24/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 176,7260 0,42% Data24/02/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 173,9460 -0,01% Data24/02/2026