Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR 135,5036 -0,14% Data13/06/2025
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR 152,7908 -0,14% Data13/06/2025
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR 143,7947 -0,14% Data13/06/2025
NORDEA 1 EUROPEAN CROSS CREDIT E EUR 130,0939 -0,14% Data13/06/2025
NORDEA 1 EUROPEAN CROSS CREDIT MP DIS EUR 143,7968 -0,14% Data13/06/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR 203,8412 -0,08% Data13/06/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT BC EUR 210,3065 -0,08% Data13/06/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT BP EUR 204,1148 -0,08% Data13/06/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT E EUR 185,4662 -0,09% Data13/06/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT MP DIS EUR 204,0780 -0,08% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $ 17,5115 -0,86% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR 16,8039 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $ 29,8530 -0,86% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR 39,2653 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR 16,8063 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR 39,7854 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR 44,3942 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR 39,2808 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR 33,9741 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $ 25,4000 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $ 23,7592 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $ 25,9128 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $ 71,4945 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR 39,1130 -0,17% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR 104,1936 -0,07% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES BP EUR 154,0346 -0,12% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES E EUR 148,0628 -0,12% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HB $ 200,9116 -0,11% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HE $ 193,3481 -0,12% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BC EUR 134,4152 -0,10% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BP EUR 131,1808 -0,10% Data13/06/2025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD E EUR 125,0735 -0,10% Data13/06/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AC DIS EUR 184,7339 -1,05% Data13/06/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AP DIS EUR 179,0423 -1,06% Data13/06/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BC EUR 187,6422 -1,05% Data13/06/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BP EUR 179,0879 -1,06% Data13/06/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY E EUR 169,1761 -1,06% Data13/06/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY MP DIS EUR 178,9750 -1,06% Data13/06/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 114,8380 -0,23% Data13/06/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 111,5286 -0,23% Data13/06/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 114,8337 -0,23% Data13/06/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 111,5432 -0,23% Data13/06/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 101,8824 -0,23% Data13/06/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 98,4858 -0,53% Data13/06/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP $ 102,3420 -0,50% Data13/06/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP EUR 88,9196 0,19% Data13/06/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS E $ 100,1693 -0,50% Data13/06/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS E EUR 87,0318 0,19% Data13/06/2025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR 34,0314 -0,23% Data13/06/2025