Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,2640 -0,20% Data08/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 123,0596 -0,20% Data08/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,8254 -0,20% Data08/01/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,8672 -0,66% Data08/01/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,2048 -0,66% Data08/01/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3130 -0,66% Data08/01/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,0704 -0,65% Data08/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,9506 -0,96% Data08/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,6393 -0,96% Data08/01/2026
NORDEA 1 ALPHA 15 MA BC EUR 85,3505 -0,96% Data08/01/2026
NORDEA 1 ALPHA 15 MA BP EUR 80,6817 -0,96% Data08/01/2026
NORDEA 1 ALPHA 15 MA E EUR 74,3884 -0,96% Data08/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,1342 -0,95% Data08/01/2026
NORDEA 1 ALPHA 15 MA HBN $ 126,1414 -0,95% Data08/01/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,6686 -0,45% Data08/01/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,5900 -0,46% Data08/01/2026
NORDEA 1 ALPHA 7 MA E EUR 101,5977 -0,46% Data08/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 43,8834 -0,98% Data08/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 37,5576 -0,86% Data08/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 46,2776 -0,98% Data08/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 43,8743 -0,98% Data08/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 37,5845 -0,86% Data08/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,2405 -0,98% Data08/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 31,9017 -0,86% Data08/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 149,4323 -1,01% Data08/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 128,0099 -0,89% Data08/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 143,1998 -1,01% Data08/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 122,6708 -0,89% Data08/01/2026
NORDEA 1 BALANCED INCOME BC EUR 118,4319 -0,19% Data08/01/2026
NORDEA 1 BALANCED INCOME BP EUR 113,5584 -0,19% Data08/01/2026
NORDEA 1 BALANCED INCOME E EUR 102,3783 -0,19% Data08/01/2026
NORDEA 1 CHINESE EQUITY BP $ 159,2136 -0,87% Data08/01/2026
NORDEA 1 CHINESE EQUITY BP EUR 136,3889 -0,75% Data08/01/2026
NORDEA 1 CHINESE EQUITY E $ 145,0539 -0,87% Data08/01/2026
NORDEA 1 CHINESE EQUITY E EUR 124,2591 -0,75% Data08/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,1941 0,03% Data08/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,5313 -0,07% Data08/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2521 -0,06% Data08/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,5326 -0,07% Data08/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,9314 -0,06% Data08/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK 237,5612 -0,07% Data08/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,7939 -0,06% Data08/01/2026
NORDEA 1 DANISH COVERED BOND E DKK 201,8011 -0,07% Data08/01/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,0079 -0,06% Data08/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 190,8185 -0,64% Data08/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 163,4630 -0,52% Data08/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 186,2184 -0,64% Data08/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 159,5223 -0,52% Data08/01/2026