Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,3326 -0,02% Data26/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 123,0849 -0,02% Data26/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,7320 -0,02% Data26/02/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,1022 -0,78% Data26/02/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,4180 -0,78% Data26/02/2026
NORDEA 1 ALPHA 10 MA E EUR 12,4992 -0,78% Data26/02/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,4473 -0,75% Data26/02/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 78,8101 -1,15% Data26/02/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 82,4950 -1,15% Data26/02/2026
NORDEA 1 ALPHA 15 MA BC EUR 87,3967 -1,15% Data26/02/2026
NORDEA 1 ALPHA 15 MA BP EUR 82,5384 -1,15% Data26/02/2026
NORDEA 1 ALPHA 15 MA E EUR 76,0236 -1,15% Data26/02/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 129,5551 -1,12% Data26/02/2026
NORDEA 1 ALPHA 15 MA HBN $ 129,5599 -1,12% Data26/02/2026
NORDEA 1 ALPHA 7 MA BC EUR 114,0553 -0,54% Data26/02/2026
NORDEA 1 ALPHA 7 MA BP EUR 108,8162 -0,55% Data26/02/2026
NORDEA 1 ALPHA 7 MA E EUR 102,6519 -0,55% Data26/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 48,9242 0,97% Data26/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 41,3896 0,77% Data26/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 51,6304 0,97% Data26/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 48,9134 0,97% Data26/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 41,4187 0,77% Data26/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 41,4759 0,96% Data26/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 35,1208 0,77% Data26/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 166,4008 1,25% Data26/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 140,9042 1,05% Data26/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 159,3002 1,24% Data26/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 134,8916 1,05% Data26/02/2026
NORDEA 1 BALANCED INCOME BC EUR 120,8098 0,24% Data26/02/2026
NORDEA 1 BALANCED INCOME BP EUR 115,7685 0,24% Data26/02/2026
NORDEA 1 BALANCED INCOME E EUR 104,2655 0,24% Data26/02/2026
NORDEA 1 CHINESE EQUITY BP $ 164,9766 -1,23% Data26/02/2026
NORDEA 1 CHINESE EQUITY BP EUR 139,6982 -1,43% Data26/02/2026
NORDEA 1 CHINESE EQUITY E $ 150,1513 -1,24% Data26/02/2026
NORDEA 1 CHINESE EQUITY E EUR 127,1445 -1,43% Data26/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 239,0785 0,03% Data26/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,4558 0,02% Data26/02/2026
NORDEA 1 DANISH COVERED BOND BC DKK 255,2511 0,03% Data26/02/2026
NORDEA 1 DANISH COVERED BOND BC EUR 34,1616 0,02% Data26/02/2026
NORDEA 1 DANISH COVERED BOND BP DKK 239,1069 0,03% Data26/02/2026
NORDEA 1 DANISH COVERED BOND BP EUR 32,0009 0,02% Data26/02/2026
NORDEA 1 DANISH COVERED BOND E DKK 202,9114 0,03% Data26/02/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,1567 0,02% Data26/02/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 221,0562 1,74% Data26/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 187,1851 1,54% Data26/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 215,5097 1,73% Data26/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 182,4884 1,54% Data26/02/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 174,1588 0,03% Data26/02/2026