Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,1768 -0,04% Data22/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,9882 -0,04% Data22/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,7983 -0,05% Data22/12/2025
NORDEA 1 ALPHA 10 MA BC EUR 13,7187 0,32% Data22/12/2025
NORDEA 1 ALPHA 10 MA BP EUR 13,0671 0,32% Data22/12/2025
NORDEA 1 ALPHA 10 MA E EUR 12,1888 0,31% Data22/12/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,8497 0,34% Data22/12/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 75,8242 0,48% Data22/12/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,4889 0,47% Data22/12/2025
NORDEA 1 ALPHA 15 MA BC EUR 84,1049 0,48% Data22/12/2025
NORDEA 1 ALPHA 15 MA BP EUR 79,5306 0,47% Data22/12/2025
NORDEA 1 ALPHA 15 MA E EUR 73,3527 0,46% Data22/12/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 124,1763 0,50% Data22/12/2025
NORDEA 1 ALPHA 15 MA HBN $ 124,1833 0,50% Data22/12/2025
NORDEA 1 ALPHA 7 MA BC EUR 111,7684 0,23% Data22/12/2025
NORDEA 1 ALPHA 7 MA BP EUR 106,7614 0,23% Data22/12/2025
NORDEA 1 ALPHA 7 MA E EUR 100,8505 0,22% Data22/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 41,5402 1,51% Data22/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 35,3417 1,22% Data22/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 43,7953 1,51% Data22/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 41,5315 1,51% Data22/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 35,3670 1,22% Data22/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 35,2643 1,50% Data22/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 30,0301 1,22% Data22/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 139,7421 1,33% Data22/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 119,0003 1,04% Data22/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 133,9606 1,32% Data22/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 114,0770 1,04% Data22/12/2025
NORDEA 1 BALANCED INCOME BC EUR 116,8016 -0,18% Data22/12/2025
NORDEA 1 BALANCED INCOME BP EUR 112,0186 -0,19% Data22/12/2025
NORDEA 1 BALANCED INCOME E EUR 101,0255 -0,19% Data22/12/2025
NORDEA 1 CHINESE EQUITY BP $ 155,3357 1,38% Data22/12/2025
NORDEA 1 CHINESE EQUITY BP EUR 132,2794 1,09% Data22/12/2025
NORDEA 1 CHINESE EQUITY E $ 141,5704 1,37% Data22/12/2025
NORDEA 1 CHINESE EQUITY E EUR 120,5573 1,08% Data22/12/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,7562 -0,05% Data22/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4348 -0,05% Data22/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1138 -0,04% Data22/12/2025
NORDEA 1 DANISH COVERED BOND BC DKK 252,3394 -0,05% Data22/12/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,7782 -0,04% Data22/12/2025
NORDEA 1 DANISH COVERED BOND BP DKK 236,4647 -0,05% Data22/12/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,6532 -0,04% Data22/12/2025
NORDEA 1 DANISH COVERED BOND E DKK 200,9396 -0,06% Data22/12/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,8978 -0,05% Data22/12/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 176,3485 1,31% Data22/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 150,1733 1,02% Data22/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 172,1575 1,30% Data22/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 146,6044 1,02% Data22/12/2025