Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,3608 -0,16% Data20/11/2024
NORDEA 1 ALPHA 10 MA BP EUR 12,8095 -0,16% Data20/11/2024
NORDEA 1 ALPHA 10 MA E EUR 12,0465 -0,16% Data20/11/2024
NORDEA 1 ALPHA 10 MA HBC $ 17,9331 -0,16% Data20/11/2024
NORDEA 1 ALPHA 15 MA AP DIS EUR 77,8354 -0,26% Data20/11/2024
NORDEA 1 ALPHA 15 MA BC EUR 81,7279 -0,26% Data20/11/2024
NORDEA 1 ALPHA 15 MA BP EUR 77,8759 -0,26% Data20/11/2024
NORDEA 1 ALPHA 15 MA E EUR 72,4150 -0,26% Data20/11/2024
NORDEA 1 ALPHA 7 MA BC EUR 108,8937 -0,10% Data20/11/2024
NORDEA 1 ALPHA 7 MA BP EUR 104,7059 -0,10% Data20/11/2024
NORDEA 1 ALPHA 7 MA E EUR 99,7194 -0,11% Data20/11/2024
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 33,4811 0,14% Data20/11/2024
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 31,6766 0,25% Data20/11/2024
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 35,0879 0,14% Data20/11/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 33,4747 0,14% Data20/11/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 31,6995 0,25% Data20/11/2024
NORDEA 1 ASIA EX JAPAN EQUITY E $ 28,6559 0,14% Data20/11/2024
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 27,1363 0,25% Data20/11/2024
NORDEA 1 ASIAN STARS EQUITY BP $ 114,0192 -0,18% Data20/11/2024
NORDEA 1 ASIAN STARS EQUITY BP EUR 107,9727 -0,07% Data20/11/2024
NORDEA 1 ASIAN STARS EQUITY E $ 110,2118 -0,18% Data20/11/2024
NORDEA 1 ASIAN STARS EQUITY E EUR 104,3672 -0,07% Data20/11/2024
NORDEA 1 BALANCED INCOME BC EUR 113,7558 -0,36% Data20/11/2024
NORDEA 1 BALANCED INCOME BP EUR 109,6318 -0,36% Data20/11/2024
NORDEA 1 BALANCED INCOME E EUR 99,6834 -0,36% Data20/11/2024
NORDEA 1 CHINESE EQUITY BP $ 116,4951 0,55% Data20/11/2024
NORDEA 1 CHINESE EQUITY BP EUR 110,3173 0,66% Data20/11/2024
NORDEA 1 CHINESE EQUITY E $ 107,0575 0,55% Data20/11/2024
NORDEA 1 CHINESE EQUITY E EUR 101,3802 0,66% Data20/11/2024
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 107,3226 -0,03% Data20/11/2024
NORDEA 1 DANISH COVERED BOND AP DIS DKK 231,0758 -0,15% Data20/11/2024
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,4541 -0,15% Data20/11/2024
NORDEA 1 DANISH COVERED BOND BC DKK 246,0872 -0,15% Data20/11/2024
NORDEA 1 DANISH COVERED BOND BC EUR 32,9908 -0,14% Data20/11/2024
NORDEA 1 DANISH COVERED BOND BP DKK 231,1041 -0,15% Data20/11/2024
NORDEA 1 DANISH COVERED BOND BP EUR 30,9821 -0,15% Data20/11/2024
NORDEA 1 DANISH COVERED BOND E DKK 197,9908 -0,15% Data20/11/2024
NORDEA 1 DANISH COVERED BOND E EUR 26,5429 -0,15% Data20/11/2024
NORDEA 1 EMERGING MARKET BOND AC DIS $ 149,4455 0,20% Data20/11/2024
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 137,6607 0,31% Data20/11/2024
NORDEA 1 EMERGING MARKET BOND BC $ 149,4515 0,20% Data20/11/2024
NORDEA 1 EMERGING MARKET BOND BC EUR 141,5260 0,31% Data20/11/2024
NORDEA 1 EMERGING MARKET BOND BP $ 146,1538 0,20% Data20/11/2024
NORDEA 1 EMERGING MARKET BOND BP EUR 138,4032 0,31% Data20/11/2024
NORDEA 1 EMERGING MARKET BOND E $ 133,2659 0,20% Data20/11/2024
NORDEA 1 EMERGING MARKET BOND E EUR 126,1988 0,31% Data20/11/2024
NORDEA 1 EMERGING MARKET BOND HB EUR 107,2129 0,20% Data20/11/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $ 144,3236 0,01% Data20/11/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $ 169,7756 0,01% Data20/11/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR 160,7723 0,12% Data20/11/2024