Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 123,1739 -0,03% Data20/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 121,0465 -0,03% Data20/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 115,0296 -0,04% Data20/11/2025
NORDEA 1 ALPHA 10 MA BC EUR 13,7981 1,08% Data20/11/2025
NORDEA 1 ALPHA 10 MA BP EUR 13,1496 1,08% Data20/11/2025
NORDEA 1 ALPHA 10 MA E EUR 12,2738 1,08% Data20/11/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,9189 1,07% Data20/11/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,4850 1,56% Data20/11/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,2461 1,56% Data20/11/2025
NORDEA 1 ALPHA 15 MA BC EUR 84,8544 1,56% Data20/11/2025
NORDEA 1 ALPHA 15 MA BP EUR 80,2882 1,56% Data20/11/2025
NORDEA 1 ALPHA 15 MA E EUR 74,1002 1,56% Data20/11/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 124,9956 1,55% Data20/11/2025
NORDEA 1 ALPHA 15 MA HBN $ 125,0039 1,55% Data20/11/2025
NORDEA 1 ALPHA 7 MA BC EUR 112,1127 0,74% Data20/11/2025
NORDEA 1 ALPHA 7 MA BP EUR 107,1465 0,73% Data20/11/2025
NORDEA 1 ALPHA 7 MA E EUR 101,2812 0,73% Data20/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 40,9247 0,78% Data20/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 35,5198 1,38% Data20/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 43,1241 0,79% Data20/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 40,9148 0,78% Data20/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 35,5441 1,37% Data20/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 34,7635 0,78% Data20/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 30,2002 1,37% Data20/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 138,7836 0,72% Data20/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 120,5661 1,31% Data20/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 133,1295 0,72% Data20/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 115,6542 1,31% Data20/11/2025
NORDEA 1 BALANCED INCOME BC EUR 118,0507 0,24% Data20/11/2025
NORDEA 1 BALANCED INCOME BP EUR 113,2609 0,24% Data20/11/2025
NORDEA 1 BALANCED INCOME E EUR 102,2132 0,24% Data20/11/2025
NORDEA 1 CHINESE EQUITY BP $ 151,6456 -0,22% Data20/11/2025
NORDEA 1 CHINESE EQUITY BP EUR 131,7397 0,37% Data20/11/2025
NORDEA 1 CHINESE EQUITY E $ 138,3009 -0,22% Data20/11/2025
NORDEA 1 CHINESE EQUITY E EUR 120,1467 0,36% Data20/11/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,8629 0,02% Data20/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,0981 -0,14% Data20/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,3390 -0,14% Data20/11/2025
NORDEA 1 DANISH COVERED BOND BC DKK 254,0710 -0,14% Data20/11/2025
NORDEA 1 DANISH COVERED BOND BC EUR 34,0169 -0,14% Data20/11/2025
NORDEA 1 DANISH COVERED BOND BP DKK 238,1283 -0,14% Data20/11/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,8823 -0,14% Data20/11/2025
NORDEA 1 DANISH COVERED BOND E DKK 202,4858 -0,14% Data20/11/2025
NORDEA 1 DANISH COVERED BOND E EUR 27,1103 -0,14% Data20/11/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 173,3729 1,07% Data20/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 150,6150 1,66% Data20/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 169,3637 1,07% Data20/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 147,1320 1,66% Data20/11/2025