Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,7108 0,00% Data31/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,5011 0,00% Data31/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,2562 -0,01% Data31/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,1832 -0,11% Data31/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,5369 -0,11% Data31/03/2026
NORDEA 1 ALPHA 10 MA E EUR 11,6705 -0,11% Data31/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,2225 -0,10% Data31/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 71,2874 -0,15% Data31/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 74,5587 -0,15% Data31/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 79,0391 -0,15% Data31/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 74,5980 -0,15% Data31/03/2026
NORDEA 1 ALPHA 15 MA E EUR 68,6633 -0,16% Data31/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 117,4936 -0,14% Data31/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 117,4965 -0,14% Data31/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 108,9586 -0,06% Data31/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 103,8959 -0,06% Data31/03/2026
NORDEA 1 ALPHA 7 MA E EUR 97,9435 -0,07% Data31/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 41,9760 -1,50% Data31/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 36,5004 -1,52% Data31/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 44,3201 -1,50% Data31/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 41,9672 -1,50% Data31/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 36,5266 -1,52% Data31/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 35,5617 -1,50% Data31/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 30,9515 -1,52% Data31/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 142,2910 -2,48% Data31/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 123,8444 -2,50% Data31/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 136,1267 -2,48% Data31/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 118,4792 -2,50% Data31/03/2026
NORDEA 1 BALANCED INCOME BC EUR 114,5321 0,74% Data31/03/2026
NORDEA 1 BALANCED INCOME BP EUR 109,7082 0,73% Data31/03/2026
NORDEA 1 BALANCED INCOME E EUR 98,7404 0,73% Data31/03/2026
NORDEA 1 CHINESE EQUITY BP $ 148,6670 -1,39% Data31/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 129,3938 -1,41% Data31/03/2026
NORDEA 1 CHINESE EQUITY E $ 135,2205 -1,39% Data31/03/2026
NORDEA 1 CHINESE EQUITY E EUR 117,6905 -1,41% Data31/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 234,9498 0,20% Data31/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,9084 0,20% Data31/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 250,8836 0,20% Data31/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,5725 0,20% Data31/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 234,9782 0,20% Data31/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,4441 0,20% Data31/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 199,2720 0,20% Data31/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,6660 0,20% Data31/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 185,5194 -1,43% Data31/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 161,4686 -1,45% Data31/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 180,7412 -1,43% Data31/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 157,3099 -1,45% Data31/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 166,3651 0,12% Data31/03/2026