Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,9456 0,22% Data17/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,7177 0,22% Data17/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,4219 0,22% Data17/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,9368 -0,37% Data17/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,2499 -0,37% Data17/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3298 -0,37% Data17/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,2893 -0,36% Data17/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,3622 0,95% Data09/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 81,0417 -0,57% Data17/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 85,9397 -0,57% Data17/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 81,0844 -0,57% Data17/04/2026
NORDEA 1 ALPHA 15 MA E EUR 74,6077 -0,57% Data17/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,0105 0,97% Data09/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 127,9519 -0,56% Data17/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 113,2365 -0,28% Data17/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,9432 -0,28% Data17/04/2026
NORDEA 1 ALPHA 7 MA E EUR 101,7234 -0,29% Data17/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 47,8302 -0,59% Data17/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 40,5173 -0,67% Data17/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 50,5130 -0,59% Data17/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 47,8191 -0,59% Data17/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 40,5453 -0,67% Data17/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 40,5063 -0,59% Data17/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 34,3448 -0,68% Data17/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 169,6346 -0,49% Data17/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 143,8313 -0,57% Data17/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 162,2291 -0,49% Data17/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 137,5522 -0,57% Data17/04/2026
NORDEA 1 BALANCED INCOME BC EUR 117,8075 0,69% Data17/04/2026
NORDEA 1 BALANCED INCOME BP EUR 112,8221 0,69% Data17/04/2026
NORDEA 1 BALANCED INCOME E EUR 101,5076 0,69% Data17/04/2026
NORDEA 1 CHINESE EQUITY BP $ 164,6426 -0,68% Data17/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 139,5986 -0,77% Data17/04/2026
NORDEA 1 CHINESE EQUITY E $ 149,6985 -0,69% Data17/04/2026
NORDEA 1 CHINESE EQUITY E EUR 126,9277 -0,77% Data17/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,3663 0,15% Data17/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2242 0,15% Data17/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,4876 0,15% Data17/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,9187 0,15% Data17/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 237,3951 0,15% Data17/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,7654 0,15% Data17/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 201,2513 0,15% Data17/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,9291 0,14% Data17/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 225,9363 0,60% Data17/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 191,5688 0,51% Data17/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 220,0402 0,60% Data17/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 186,5696 0,51% Data17/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 173,6491 0,37% Data17/04/2026