Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 12,9916 -0,76% Data10/07/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,4080 -0,77% Data10/07/2025
NORDEA 1 ALPHA 10 MA E EUR 11,6134 -0,77% Data10/07/2025
NORDEA 1 ALPHA 10 MA HBC $ 17,6574 -0,76% Data10/07/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 69,9331 -1,20% Data10/07/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 73,6294 -1,20% Data10/07/2025
NORDEA 1 ALPHA 15 MA BC EUR 77,6582 -1,20% Data10/07/2025
NORDEA 1 ALPHA 15 MA BP EUR 73,6680 -1,20% Data10/07/2025
NORDEA 1 ALPHA 15 MA E EUR 68,1764 -1,21% Data10/07/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 113,3519 -1,20% Data10/07/2025
NORDEA 1 ALPHA 15 MA HBN $ 113,3617 -1,20% Data10/07/2025
NORDEA 1 ALPHA 7 MA BC EUR 107,2113 -0,53% Data10/07/2025
NORDEA 1 ALPHA 7 MA BP EUR 102,6940 -0,53% Data10/07/2025
NORDEA 1 ALPHA 7 MA E EUR 97,3379 -0,54% Data10/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 36,0399 0,45% Data10/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 30,7473 0,29% Data10/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 37,9004 0,45% Data10/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 36,0309 0,44% Data10/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 30,7680 0,29% Data10/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 30,6976 0,44% Data10/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 26,2137 0,29% Data10/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 125,5375 0,18% Data10/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 107,2008 0,03% Data10/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 120,7552 0,18% Data10/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 103,1170 0,03% Data10/07/2025
NORDEA 1 BALANCED INCOME BC EUR 116,8553 0,02% Data10/07/2025
NORDEA 1 BALANCED INCOME BP EUR 112,2971 0,02% Data10/07/2025
NORDEA 1 BALANCED INCOME E EUR 101,6214 0,02% Data10/07/2025
NORDEA 1 CHINESE EQUITY BP $ 139,4343 0,50% Data10/07/2025
NORDEA 1 CHINESE EQUITY BP EUR 119,0678 0,35% Data10/07/2025
NORDEA 1 CHINESE EQUITY E $ 127,5187 0,50% Data10/07/2025
NORDEA 1 CHINESE EQUITY E EUR 108,8926 0,35% Data10/07/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 108,7526 0,04% Data10/07/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,5392 0,11% Data10/07/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0345 0,12% Data10/07/2025
NORDEA 1 DANISH COVERED BOND BC DKK 251,1613 0,12% Data10/07/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,6625 0,12% Data10/07/2025
NORDEA 1 DANISH COVERED BOND BP DKK 235,5679 0,11% Data10/07/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,5725 0,12% Data10/07/2025
NORDEA 1 DANISH COVERED BOND E DKK 200,8574 0,11% Data10/07/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9204 0,11% Data10/07/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 159,9096 -0,07% Data10/07/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 136,5523 -0,23% Data10/07/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 156,6392 -0,08% Data10/07/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 133,7596 -0,23% Data10/07/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 158,6496 0,61% Data10/07/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 131,4437 0,45% Data10/07/2025
NORDEA 1 EMERGING MARKET BOND BC $ 158,6549 0,61% Data10/07/2025