Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,7796 -0,40% Data19/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,5785 -0,40% Data19/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,3575 -0,40% Data19/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,5152 -1,14% Data19/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,8551 -1,15% Data19/03/2026
NORDEA 1 ALPHA 10 MA E EUR 11,9696 -1,15% Data19/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,6685 -1,14% Data19/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 74,0530 -1,72% Data19/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 77,4803 -1,72% Data19/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 82,1174 -1,72% Data19/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 77,5211 -1,72% Data19/03/2026
NORDEA 1 ALPHA 15 MA E EUR 71,3715 -1,72% Data19/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 121,9715 -1,71% Data19/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 121,9752 -1,71% Data19/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 110,8307 -0,79% Data19/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 105,7024 -0,79% Data19/03/2026
NORDEA 1 ALPHA 7 MA E EUR 99,6712 -0,79% Data19/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 44,7314 -3,06% Data19/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 38,9031 -2,89% Data19/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 47,2227 -3,06% Data19/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 44,7238 -3,06% Data19/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 38,9326 -2,89% Data19/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,9069 -3,06% Data19/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,9984 -2,89% Data19/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 155,7463 -3,02% Data19/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 135,5789 -2,85% Data19/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 149,0359 -3,02% Data19/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 129,7375 -2,85% Data19/03/2026
NORDEA 1 BALANCED INCOME BC EUR 115,1862 -0,83% Data19/03/2026
NORDEA 1 BALANCED INCOME BP EUR 110,3512 -0,83% Data19/03/2026
NORDEA 1 BALANCED INCOME E EUR 99,3436 -0,83% Data19/03/2026
NORDEA 1 CHINESE EQUITY BP $ 157,3686 -3,04% Data19/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 136,9912 -2,87% Data19/03/2026
NORDEA 1 CHINESE EQUITY E $ 143,1673 -3,05% Data19/03/2026
NORDEA 1 CHINESE EQUITY E EUR 124,6288 -2,88% Data19/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,7796 -0,24% Data19/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0227 -0,23% Data19/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 251,7530 -0,24% Data19/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,6945 -0,23% Data19/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 235,8078 -0,24% Data19/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,5604 -0,23% Data19/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,0250 -0,24% Data19/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7712 -0,24% Data19/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 199,2035 -2,98% Data19/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 173,4089 -2,81% Data19/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 194,1209 -2,99% Data19/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 168,9845 -2,82% Data19/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 168,0575 -0,86% Data19/03/2026