Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,5002 -0,02% Data13/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,2837 -0,02% Data13/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,0200 -0,03% Data13/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,8671 0,46% Data13/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,1844 0,45% Data13/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,2699 0,45% Data13/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,1875 0,47% Data13/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,3622 0,95% Data09/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,3844 0,67% Data13/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 85,2361 0,68% Data13/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 80,4267 0,67% Data13/04/2026
NORDEA 1 ALPHA 15 MA E EUR 74,0086 0,67% Data13/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,0105 0,97% Data09/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 126,8684 0,69% Data13/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,8715 0,32% Data13/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,6026 0,31% Data13/04/2026
NORDEA 1 ALPHA 7 MA E EUR 101,4107 0,31% Data13/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 46,0100 -0,68% Data13/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 39,3440 -0,42% Data13/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 48,5889 -0,68% Data13/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 46,0004 -0,68% Data13/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 39,3721 -0,42% Data13/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 38,9688 -0,69% Data13/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,3537 -0,42% Data13/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 159,4497 -0,40% Data13/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 136,4743 -0,14% Data13/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 152,5013 -0,41% Data13/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 130,5271 -0,14% Data13/04/2026
NORDEA 1 BALANCED INCOME BC EUR 116,2435 -0,22% Data13/04/2026
NORDEA 1 BALANCED INCOME BP EUR 111,3298 -0,22% Data13/04/2026
NORDEA 1 BALANCED INCOME E EUR 100,1731 -0,23% Data13/04/2026
NORDEA 1 CHINESE EQUITY BP $ 157,7437 -0,60% Data13/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 135,0141 -0,34% Data13/04/2026
NORDEA 1 CHINESE EQUITY E $ 143,4376 -0,61% Data13/04/2026
NORDEA 1 CHINESE EQUITY E EUR 122,7694 -0,34% Data13/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,8910 -0,14% Data13/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0332 -0,14% Data13/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 251,9066 -0,14% Data13/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7105 -0,14% Data13/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 235,9196 -0,14% Data13/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,5711 -0,14% Data13/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,0169 -0,15% Data13/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7665 -0,15% Data13/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 212,8610 0,07% Data13/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 182,1894 0,34% Data13/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 207,3232 0,07% Data13/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 177,4496 0,33% Data13/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 171,3852 -0,10% Data13/04/2026