Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,5211	-0,04%	10/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,3067	-0,04%	10/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,0488	-0,04%	10/04/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,8038	-0,01%	10/04/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,1249	-0,01%	10/04/2026
NORDEA 1 ALPHA 10 MA E EUR	12,2153	-0,01%	10/04/2026
NORDEA 1 ALPHA 10 MA HBC $	19,0978	0,00%	10/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	76,3622	0,95%	09/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	79,8458	0,00%	10/04/2026
NORDEA 1 ALPHA 15 MA BC EUR	84,6602	0,00%	10/04/2026
NORDEA 1 ALPHA 15 MA BP EUR	79,8879	0,00%	10/04/2026
NORDEA 1 ALPHA 15 MA E EUR	73,5173	0,00%	10/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	126,0105	0,97%	09/04/2026
NORDEA 1 ALPHA 15 MA HBN $	125,9957	0,01%	10/04/2026
NORDEA 1 ALPHA 7 MA BC EUR	112,5144	0,01%	10/04/2026
NORDEA 1 ALPHA 7 MA BP EUR	107,2676	0,01%	10/04/2026
NORDEA 1 ALPHA 7 MA E EUR	101,1013	0,01%	10/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	46,3250	1,71%	10/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	39,5085	1,48%	10/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	48,9194	1,72%	10/04/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	46,3154	1,71%	10/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	39,5368	1,48%	10/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	39,2381	1,71%	10/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	33,4953	1,48%	10/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	160,0936	1,64%	10/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	136,6628	1,41%	10/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	153,1266	1,64%	10/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	130,7154	1,41%	10/04/2026
NORDEA 1 BALANCED INCOME BC EUR	116,4944	0,16%	10/04/2026
NORDEA 1 BALANCED INCOME BP EUR	111,5742	0,16%	10/04/2026
NORDEA 1 BALANCED INCOME E EUR	100,3993	0,16%	10/04/2026
NORDEA 1 CHINESE EQUITY BP $	158,6953	1,18%	10/04/2026
NORDEA 1 CHINESE EQUITY BP EUR	135,4691	0,94%	10/04/2026
NORDEA 1 CHINESE EQUITY E $	144,3117	1,18%	10/04/2026
NORDEA 1 CHINESE EQUITY E EUR	123,1907	0,94%	10/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	236,2309	-0,08%	10/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,0780	-0,08%	10/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK	252,2655	-0,08%	10/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,7586	-0,08%	10/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK	236,2596	-0,08%	10/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,6167	-0,08%	10/04/2026
NORDEA 1 DANISH COVERED BOND E DKK	200,3175	-0,08%	10/04/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,8069	-0,08%	10/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	212,7093	1,97%	10/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	181,5778	1,74%	10/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	207,1883	1,97%	10/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	176,8648	1,74%	10/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	171,5612	0,75%	10/04/2026

1 2 3 4 5 »