Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EMERGING MARKET BOND BC EUR 133,4413 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND BP $ 148,1595 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND BP EUR 130,2673 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND E $ 134,6483 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND E EUR 118,3877 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND HB EUR 107,8182 -0,05% Data30/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $ 145,9529 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $ 171,6938 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR 150,9595 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E $ 155,2872 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR 136,5342 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR 112,7080 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR 130,4165 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $ 111,2713 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR 97,8338 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $ 106,1556 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR 93,3359 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR 86,0732 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $ 112,0883 0,36% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR 98,5522 0,36% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $ 104,4310 0,36% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR 91,8196 0,36% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR 80,5795 0,35% Data30/04/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR 124,2511 0,15% Data30/04/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $ 152,2521 0,16% Data30/04/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR 133,8657 0,16% Data30/04/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $ 141,4676 0,15% Data30/04/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR 124,3835 0,15% Data30/04/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $ 126,8466 0,15% Data30/04/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR 111,5282 0,15% Data30/04/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR 109,2352 0,00% Data30/04/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR 107,0796 0,00% Data30/04/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR 812,4792 0,35% Data30/04/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR 840,9748 0,35% Data30/04/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR 812,7889 0,35% Data30/04/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR 720,2877 0,35% Data30/04/2025
NORDEA 1 EUROPEAN BOND AP DIS EUR 16,7685 0,20% Data30/04/2025
NORDEA 1 EUROPEAN BOND BP EUR 16,7728 0,20% Data30/04/2025
NORDEA 1 EUROPEAN BOND E EUR 14,3060 0,19% Data30/04/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 49,9776 0,00% Data30/04/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,6267 0,00% Data30/04/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR 103,8068 -0,01% Data30/04/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR 99,2607 -0,01% Data30/04/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,0857 0,10% Data30/04/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,8123 0,10% Data30/04/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,7799 0,10% Data30/04/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BC EUR 121,2183 -0,06% Data30/04/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BP EUR 119,2945 -0,06% Data30/04/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. E EUR 113,8388 -0,06% Data30/04/2025
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR 139,4397 -0,07% Data30/04/2025