Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 124,1377 -0,09% Data01/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 121,9843 -0,09% Data01/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 115,8947 -0,10% Data01/12/2025
NORDEA 1 ALPHA 10 MA BC EUR 13,7526 -0,90% Data01/12/2025
NORDEA 1 ALPHA 10 MA BP EUR 13,1039 -0,91% Data01/12/2025
NORDEA 1 ALPHA 10 MA E EUR 12,2284 -0,91% Data01/12/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,8734 -0,88% Data01/12/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,1025 -1,32% Data01/12/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,8247 -1,33% Data01/12/2025
NORDEA 1 ALPHA 15 MA BC EUR 84,4265 -1,32% Data01/12/2025
NORDEA 1 ALPHA 15 MA BP EUR 79,8665 -1,33% Data01/12/2025
NORDEA 1 ALPHA 15 MA E EUR 73,6944 -1,34% Data01/12/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 124,4811 -1,31% Data01/12/2025
NORDEA 1 ALPHA 15 MA HBN $ 124,4883 -1,31% Data01/12/2025
NORDEA 1 ALPHA 7 MA BC EUR 111,9005 -0,62% Data01/12/2025
NORDEA 1 ALPHA 7 MA BP EUR 106,9243 -0,62% Data01/12/2025
NORDEA 1 ALPHA 7 MA E EUR 101,0483 -0,63% Data01/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 41,0488 0,27% Data01/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 35,2055 -0,44% Data01/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 43,2620 0,27% Data01/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 41,0389 0,27% Data01/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 35,2295 -0,45% Data01/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 34,8610 0,26% Data01/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 29,9262 -0,45% Data01/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 138,9098 0,23% Data01/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 119,2461 -0,48% Data01/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 133,2204 0,22% Data01/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 114,3621 -0,49% Data01/12/2025
NORDEA 1 BALANCED INCOME BC EUR 118,4941 -0,52% Data01/12/2025
NORDEA 1 BALANCED INCOME BP EUR 113,6708 -0,52% Data01/12/2025
NORDEA 1 BALANCED INCOME E EUR 102,5600 -0,53% Data01/12/2025
NORDEA 1 CHINESE EQUITY BP $ 154,6984 1,00% Data01/12/2025
NORDEA 1 CHINESE EQUITY BP EUR 132,7997 0,28% Data01/12/2025
NORDEA 1 CHINESE EQUITY E $ 141,0559 0,99% Data01/12/2025
NORDEA 1 CHINESE EQUITY E EUR 121,0884 0,28% Data01/12/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,9856 -0,10% Data01/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,3528 -0,06% Data01/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,3739 -0,06% Data01/12/2025
NORDEA 1 DANISH COVERED BOND BC DKK 254,3582 -0,06% Data01/12/2025
NORDEA 1 DANISH COVERED BOND BC EUR 34,0568 -0,06% Data01/12/2025
NORDEA 1 DANISH COVERED BOND BP DKK 238,3831 -0,06% Data01/12/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,9179 -0,06% Data01/12/2025
NORDEA 1 DANISH COVERED BOND E DKK 202,6572 -0,07% Data01/12/2025
NORDEA 1 DANISH COVERED BOND E EUR 27,1344 -0,06% Data01/12/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 174,3275 0,13% Data01/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 149,6502 -0,58% Data01/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 170,2580 0,12% Data01/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 146,1568 -0,59% Data01/12/2025