Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 NORWEGIAN EQUITY BP NOK 399,8878 -0,04% Data30/04/2025
NORDEA 1 NORWEGIAN EQUITY E EUR 29,0109 0,03% Data30/04/2025
NORDEA 1 NORWEGIAN EQUITY E NOK 342,2117 -0,04% Data30/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 244,1310 0,04% Data30/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 136,0031 0,04% Data30/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,6966 0,11% Data30/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 244,1365 0,04% Data30/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,6871 0,11% Data30/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 244,0238 0,04% Data30/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,6198 0,11% Data30/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 207,8424 0,03% Data30/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC $ 82,9734 0,57% Data30/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC EUR 72,9533 0,57% Data30/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP $ 74,8585 0,57% Data30/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP EUR 65,8183 0,57% Data30/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY E $ 67,6060 0,57% Data30/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY E EUR 59,4417 0,57% Data30/04/2025
NORDEA 1 STABLE RETURN AC DIS EUR 17,4194 0,20% Data30/04/2025
NORDEA 1 STABLE RETURN AP DIS EUR 17,6379 0,20% Data30/04/2025
NORDEA 1 STABLE RETURN BC EUR 18,8943 0,20% Data30/04/2025
NORDEA 1 STABLE RETURN BP EUR 17,6114 0,20% Data30/04/2025
NORDEA 1 STABLE RETURN E EUR 15,2807 0,20% Data30/04/2025
NORDEA 1 STABLE RETURN HB $ 28,6586 0,20% Data30/04/2025
NORDEA 1 STABLE RETURN HB CHF 19,3215 0,19% Data30/04/2025
NORDEA 1 STABLE RETURN HBC $ 24,4170 0,21% Data30/04/2025
NORDEA 1 STABLE RETURN HBC CHF 18,2926 0,19% Data30/04/2025
NORDEA 1 STABLE RETURN ME DIS EUR 16,0596 0,20% Data30/04/2025
NORDEA 1 STABLE RETURN MP DIS EUR 17,2199 0,20% Data30/04/2025
NORDEA 1 SWEDISH BOND AC DIS SEK 110,4260 0,23% Data30/04/2025
NORDEA 1 SWEDISH BOND AP DIS SEK 110,0061 0,23% Data30/04/2025
NORDEA 1 SWEDISH BOND BC EUR 10,0657 0,27% Data30/04/2025
NORDEA 1 SWEDISH BOND BC SEK 110,4162 0,23% Data30/04/2025
NORDEA 1 SWEDISH BOND BP EUR 26,0807 0,27% Data30/04/2025
NORDEA 1 SWEDISH BOND BP SEK 286,0924 0,23% Data30/04/2025
NORDEA 1 SWEDISH BOND E EUR 22,2571 0,27% Data30/04/2025
NORDEA 1 SWEDISH BOND E SEK 244,1498 0,23% Data30/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,0348 0,07% Data30/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 208,8023 0,03% Data30/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,0375 0,07% Data30/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 208,8317 0,03% Data30/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,2463 0,06% Data30/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 178,2136 0,02% Data30/04/2025
NORDEA 1 US CORPORATE BOND BC $ 13,0892 0,04% Data30/04/2025
NORDEA 1 US CORPORATE BOND BC EUR 11,5085 0,04% Data30/04/2025
NORDEA 1 US CORPORATE BOND BP $ 15,9006 0,04% Data30/04/2025
NORDEA 1 US CORPORATE BOND BP EUR 13,9804 0,04% Data30/04/2025
NORDEA 1 US CORPORATE BOND E $ 12,2064 0,04% Data30/04/2025
NORDEA 1 US CORPORATE BOND E EUR 10,7323 0,04% Data30/04/2025
NORDEA 1 US CORPORATE BOND HB EUR 9,8228 0,04% Data30/04/2025
NORDEA 1 US CORPORATE BOND HBC EUR 9,6748 0,04% Data30/04/2025