Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,1892 0,10% Data12/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,9566 0,10% Data12/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,6439 0,10% Data12/02/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,8053 0,20% Data12/02/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,1384 0,20% Data12/02/2026
NORDEA 1 ALPHA 10 MA E EUR 12,2422 0,19% Data12/02/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,0243 0,20% Data12/02/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,3369 0,29% Data12/02/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,9294 0,29% Data12/02/2026
NORDEA 1 ALPHA 15 MA BC EUR 84,6560 0,29% Data12/02/2026
NORDEA 1 ALPHA 15 MA BP EUR 79,9714 0,29% Data12/02/2026
NORDEA 1 ALPHA 15 MA E EUR 73,6805 0,29% Data12/02/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 125,3998 0,30% Data12/02/2026
NORDEA 1 ALPHA 15 MA HBN $ 125,4051 0,30% Data12/02/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,3268 0,13% Data12/02/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,2023 0,13% Data12/02/2026
NORDEA 1 ALPHA 7 MA E EUR 101,1587 0,13% Data12/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 46,9762 0,59% Data12/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 39,5306 0,83% Data12/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 49,5645 0,59% Data12/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 46,9658 0,59% Data12/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 39,5585 0,83% Data12/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 39,8358 0,59% Data12/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,5530 0,83% Data12/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 159,9672 0,72% Data12/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 134,7376 0,96% Data12/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 153,1853 0,72% Data12/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 129,0253 0,96% Data12/02/2026
NORDEA 1 BALANCED INCOME BC EUR 119,7917 0,25% Data12/02/2026
NORDEA 1 BALANCED INCOME BP EUR 114,8132 0,25% Data12/02/2026
NORDEA 1 BALANCED INCOME E EUR 103,4348 0,24% Data12/02/2026
NORDEA 1 CHINESE EQUITY BP $ 169,0552 0,84% Data12/02/2026
NORDEA 1 CHINESE EQUITY BP EUR 142,3923 1,08% Data12/02/2026
NORDEA 1 CHINESE EQUITY E $ 153,9103 0,84% Data12/02/2026
NORDEA 1 CHINESE EQUITY E EUR 129,6360 1,08% Data12/02/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,3261 -0,03% Data05/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,4402 0,00% Data12/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,3745 -0,02% Data12/02/2026
NORDEA 1 DANISH COVERED BOND BC DKK 254,5502 0,00% Data12/02/2026
NORDEA 1 DANISH COVERED BOND BC EUR 34,0707 -0,02% Data12/02/2026
NORDEA 1 DANISH COVERED BOND BP DKK 238,4686 0,00% Data12/02/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,9182 -0,02% Data12/02/2026
NORDEA 1 DANISH COVERED BOND E DKK 202,4277 0,00% Data12/02/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,0942 -0,02% Data12/02/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 211,4491 0,97% Data12/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 178,0999 1,21% Data12/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 206,2029 0,97% Data12/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 173,6811 1,21% Data12/02/2026