Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 LATIN AMERICAN EQUITY E $ 14,8597 1,78% Data16/06/2025
NORDEA 1 LATIN AMERICAN EQUITY E EUR 12,8405 1,23% Data16/06/2025
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BC EUR 110,6141 0,00% Data16/06/2025
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BP EUR 109,3131 0,00% Data16/06/2025
NORDEA 1 LOW DUR. EUROPEAN COVERED BD HBC $ 145,5531 0,03% Data16/06/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD AP DIS EUR 12,2832 -0,45% Data16/06/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD BC $ 12,0857 0,10% Data16/06/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD BP $ 15,2833 0,10% Data16/06/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD BP EUR 13,2066 -0,45% Data16/06/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD E $ 13,4619 0,09% Data16/06/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD E EUR 11,6327 -0,45% Data16/06/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD HB EUR 8,9447 0,08% Data16/06/2025
NORDEA 1 NORDIC EQUITY AC DIS EUR 27,5301 0,88% Data16/06/2025
NORDEA 1 NORDIC EQUITY AP DIS EUR 141,0547 0,88% Data16/06/2025
NORDEA 1 NORDIC EQUITY BC EUR 27,5437 0,88% Data16/06/2025
NORDEA 1 NORDIC EQUITY BP EUR 140,8479 0,88% Data16/06/2025
NORDEA 1 NORDIC EQUITY BP SEK 1.543,7618 0,81% Data16/06/2025
NORDEA 1 NORDIC EQUITY E EUR 120,2772 0,87% Data16/06/2025
NORDEA 1 NORDIC EQUITY E SEK 1.318,2968 0,80% Data16/06/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 53,6377 0,49% Data16/06/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 50,9176 0,49% Data16/06/2025
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 44,3553 0,48% Data16/06/2025
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY BC EUR 215,2507 0,68% Data16/06/2025
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY BP EUR 205,9147 0,68% Data16/06/2025
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY E EUR 190,0022 0,67% Data16/06/2025
NORDEA 1 NORTH AM. HIGH YIELD SUSTAINABLE STARS BD BP $ 122,0353 0,01% Data16/06/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BC $ 163,1237 0,01% Data16/06/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP $ 159,9873 0,01% Data16/06/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP EUR 138,2478 -0,53% Data16/06/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E $ 145,6592 0,01% Data16/06/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E EUR 125,8667 -0,54% Data16/06/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND HB EUR 117,2950 -0,01% Data16/06/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $ 346,9003 0,56% Data16/06/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR 299,7626 0,01% Data16/06/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $ 396,9554 0,56% Data16/06/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR 343,0161 0,01% Data16/06/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $ 360,3584 0,55% Data16/06/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR 311,3920 0,00% Data16/06/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR 229,9259 0,53% Data16/06/2025
NORDEA 1 NORWEGIAN BOND AC DIS NOK 127,0599 0,00% Data16/06/2025
NORDEA 1 NORWEGIAN BOND AP DIS NOK 129,8238 -0,01% Data16/06/2025
NORDEA 1 NORWEGIAN BOND BC EUR 11,0424 -0,20% Data16/06/2025
NORDEA 1 NORWEGIAN BOND BC NOK 126,5960 0,00% Data16/06/2025
NORDEA 1 NORWEGIAN BOND BP EUR 20,0533 -0,21% Data16/06/2025
NORDEA 1 NORWEGIAN BOND BP NOK 229,9020 -0,01% Data16/06/2025
NORDEA 1 NORWEGIAN BOND E EUR 17,0853 -0,21% Data16/06/2025
NORDEA 1 NORWEGIAN BOND E NOK 195,8745 -0,01% Data16/06/2025
NORDEA 1 NORWEGIAN EQUITY BC EUR 40,8184 0,34% Data16/06/2025
NORDEA 1 NORWEGIAN EQUITY BC NOK 467,9640 0,54% Data16/06/2025
NORDEA 1 NORWEGIAN EQUITY BP EUR 38,1771 0,33% Data16/06/2025