Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 122,8948 -0,55% Data06/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 120,6842 -0,55% Data06/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 114,4363 -0,56% Data06/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,5775 -1,99% Data06/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,9171 -1,99% Data06/03/2026
NORDEA 1 ALPHA 10 MA E EUR 12,0306 -1,99% Data06/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,7377 -1,98% Data06/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 74,4716 -2,94% Data06/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 77,9407 -2,94% Data06/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 82,5843 -2,94% Data06/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 77,9817 -2,94% Data06/03/2026
NORDEA 1 ALPHA 15 MA E EUR 71,8148 -2,94% Data06/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 122,5389 -2,92% Data06/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 122,5410 -2,92% Data06/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 111,1142 -1,35% Data06/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 105,9955 -1,35% Data06/03/2026
NORDEA 1 ALPHA 7 MA E EUR 99,9744 -1,35% Data06/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 45,4907 0,14% Data06/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 39,3275 0,71% Data06/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 48,0137 0,14% Data06/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 45,4818 0,14% Data06/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 39,3560 0,71% Data06/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 38,5597 0,14% Data06/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,3662 0,70% Data06/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 154,2298 -0,25% Data06/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 133,4572 0,31% Data06/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 147,6242 -0,26% Data06/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 127,7413 0,30% Data06/03/2026
NORDEA 1 BALANCED INCOME BC EUR 116,8871 -1,32% Data06/03/2026
NORDEA 1 BALANCED INCOME BP EUR 111,9985 -1,32% Data06/03/2026
NORDEA 1 BALANCED INCOME E EUR 100,8536 -1,32% Data06/03/2026
NORDEA 1 CHINESE EQUITY BP $ 160,1385 0,97% Data06/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 138,5701 1,53% Data06/03/2026
NORDEA 1 CHINESE EQUITY E $ 145,7273 0,96% Data06/03/2026
NORDEA 1 CHINESE EQUITY E EUR 126,0999 1,53% Data06/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4363 -0,53% Data06/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1126 -0,52% Data06/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,4381 -0,53% Data06/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7899 -0,52% Data06/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,4646 -0,53% Data06/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6518 -0,52% Data06/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,6362 -0,53% Data06/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8560 -0,52% Data06/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 200,0167 -2,09% Data06/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 173,0772 -1,54% Data06/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 194,9655 -2,09% Data06/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 168,7064 -1,54% Data06/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 171,1726 -0,68% Data06/03/2026