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Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 124,0687 0,17% Data24/06/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 121,7458 0,17% Data24/06/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 115,1820 0,17% Data24/06/2026
NORDEA 1 ALPHA 10 MA BC EUR 15,2132 -2,43% Data24/06/2026
NORDEA 1 ALPHA 10 MA BP EUR 14,4473 -2,43% Data24/06/2026
NORDEA 1 ALPHA 10 MA E EUR 13,4254 -2,43% Data24/06/2026
NORDEA 1 ALPHA 10 MA HBC $ 21,1294 -2,40% Data24/06/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 92,2594 -3,63% Data24/06/2026
NORDEA 1 ALPHA 15 MA BC EUR 97,9628 -3,63% Data24/06/2026
NORDEA 1 ALPHA 15 MA BP EUR 92,3084 -3,63% Data24/06/2026
NORDEA 1 ALPHA 15 MA E EUR 84,8162 -3,63% Data24/06/2026
NORDEA 1 ALPHA 15 MA HBN $ 139,7732 1,83% Data22/05/2026
NORDEA 1 ALPHA 7 MA BC EUR 120,8492 -1,61% Data24/06/2026
NORDEA 1 ALPHA 7 MA BP EUR 115,0642 -1,61% Data24/06/2026
NORDEA 1 ALPHA 7 MA E EUR 108,2830 -1,62% Data24/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 54,9681 -3,72% Data24/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 48,4240 -2,81% Data24/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 58,1100 -3,71% Data24/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 54,9546 -3,72% Data24/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 48,4587 -2,80% Data24/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 46,4852 -3,72% Data24/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 40,9904 -2,81% Data24/06/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 204,1893 -4,71% Data24/06/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 180,0532 -3,81% Data24/06/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 195,0057 -4,72% Data24/06/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 171,9551 -3,81% Data24/06/2026
NORDEA 1 BALANCED INCOME BC EUR 121,2123 0,55% Data24/06/2026
NORDEA 1 BALANCED INCOME BP EUR 115,9867 0,55% Data24/06/2026
NORDEA 1 BALANCED INCOME E EUR 104,2090 0,54% Data24/06/2026
NORDEA 1 CHINESE EQUITY BP $ 158,1406 -2,97% Data24/06/2026
NORDEA 1 CHINESE EQUITY BP EUR 139,4476 -2,05% Data24/06/2026
NORDEA 1 CHINESE EQUITY E $ 143,5774 -2,98% Data24/06/2026
NORDEA 1 CHINESE EQUITY E EUR 126,6059 -2,06% Data24/06/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,8858 0,35% Data24/06/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,4153 0,34% Data24/06/2026
NORDEA 1 DANISH COVERED BOND BC DKK 255,2179 0,35% Data24/06/2026
NORDEA 1 DANISH COVERED BOND BC EUR 34,1406 0,34% Data24/06/2026
NORDEA 1 DANISH COVERED BOND BP DKK 238,9147 0,35% Data24/06/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,9597 0,34% Data24/06/2026
NORDEA 1 DANISH COVERED BOND E DKK 202,2577 0,34% Data24/06/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,0561 0,33% Data24/06/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 269,2767 -5,11% Data24/06/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 237,4469 -4,21% Data24/06/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 261,8834 -5,11% Data24/06/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 230,9276 -4,21% Data24/06/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 175,7246 -0,18% Data24/06/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 149,7451 0,77% Data24/06/2026
NORDEA 1 EMERGING MARKET BOND BC $ 175,7286 -0,18% Data24/06/2026