Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,0095 0,16% Data16/06/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,4299 0,16% Data16/06/2025
NORDEA 1 ALPHA 10 MA E EUR 11,6396 0,15% Data16/06/2025
NORDEA 1 ALPHA 10 MA HBC $ 17,6485 0,18% Data16/06/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 70,0962 0,35% Data16/06/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 73,8388 0,34% Data16/06/2025
NORDEA 1 ALPHA 15 MA BC EUR 77,8434 0,35% Data16/06/2025
NORDEA 1 ALPHA 15 MA BP EUR 73,8774 0,34% Data16/06/2025
NORDEA 1 ALPHA 15 MA E EUR 68,4039 0,34% Data16/06/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 113,3947 0,37% Data16/06/2025
NORDEA 1 ALPHA 15 MA HBN $ 113,4019 0,37% Data16/06/2025
NORDEA 1 ALPHA 7 MA BC EUR 107,3167 0,07% Data16/06/2025
NORDEA 1 ALPHA 7 MA BP EUR 102,8352 0,07% Data16/06/2025
NORDEA 1 ALPHA 7 MA E EUR 97,5198 0,06% Data16/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 35,0894 0,53% Data16/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 30,2934 -0,02% Data16/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 36,8896 0,54% Data16/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 35,0826 0,53% Data16/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 30,3155 -0,02% Data16/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 29,9045 0,53% Data16/06/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 25,8410 -0,02% Data16/06/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 122,4744 0,65% Data16/06/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 105,8323 0,10% Data16/06/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 117,8670 0,64% Data16/06/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 101,8509 0,09% Data16/06/2025
NORDEA 1 BALANCED INCOME BC EUR 116,3871 0,02% Data16/06/2025
NORDEA 1 BALANCED INCOME BP EUR 111,8799 0,01% Data16/06/2025
NORDEA 1 BALANCED INCOME E EUR 101,2940 0,01% Data16/06/2025
NORDEA 1 CHINESE EQUITY BP $ 137,5265 0,89% Data16/06/2025
NORDEA 1 CHINESE EQUITY BP EUR 118,8391 0,34% Data16/06/2025
NORDEA 1 CHINESE EQUITY E $ 125,8362 0,88% Data16/06/2025
NORDEA 1 CHINESE EQUITY E EUR 108,7373 0,33% Data16/06/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 108,6309 -0,03% Data16/06/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 233,9545 -0,09% Data16/06/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,8384 -0,08% Data16/06/2025
NORDEA 1 DANISH COVERED BOND BC DKK 249,4384 -0,08% Data16/06/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,4452 -0,08% Data16/06/2025
NORDEA 1 DANISH COVERED BOND BP DKK 233,9829 -0,09% Data16/06/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,3729 -0,08% Data16/06/2025
NORDEA 1 DANISH COVERED BOND E DKK 199,6044 -0,09% Data16/06/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,7633 -0,09% Data16/06/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 153,3323 0,58% Data16/06/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 132,4971 0,04% Data16/06/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 150,2706 0,58% Data16/06/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 129,8515 0,03% Data16/06/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 155,0922 -0,08% Data16/06/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 130,0627 -0,62% Data16/06/2025
NORDEA 1 EMERGING MARKET BOND BC $ 155,0974 -0,08% Data16/06/2025