Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,1950 -0,41% Data22/01/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,6370 -0,42% Data22/01/2025
NORDEA 1 ALPHA 10 MA E EUR 11,8689 -0,42% Data22/01/2025
NORDEA 1 ALPHA 10 MA HBC $ 17,7656 -0,41% Data22/01/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 76,0663 -0,65% Data22/01/2025
NORDEA 1 ALPHA 15 MA BC EUR 79,9672 -0,65% Data22/01/2025
NORDEA 1 ALPHA 15 MA BP EUR 76,1060 -0,65% Data22/01/2025
NORDEA 1 ALPHA 15 MA E EUR 70,6778 -0,65% Data22/01/2025
NORDEA 1 ALPHA 7 MA BC EUR 108,1468 -0,29% Data22/01/2025
NORDEA 1 ALPHA 7 MA BP EUR 103,8798 -0,30% Data22/01/2025
NORDEA 1 ALPHA 7 MA E EUR 98,8050 -0,30% Data22/01/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 33,5104 0,61% Data22/01/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 32,0718 -0,24% Data22/01/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 35,1520 0,61% Data22/01/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 33,5040 0,61% Data22/01/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 32,0950 -0,24% Data22/01/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 28,6439 0,60% Data22/01/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 27,4393 -0,24% Data22/01/2025
NORDEA 1 ASIAN STARS EQUITY BP $ 111,5529 -0,12% Data22/01/2025
NORDEA 1 ASIAN STARS EQUITY BP EUR 106,8617 -0,95% Data22/01/2025
NORDEA 1 ASIAN STARS EQUITY E $ 107,6792 -0,12% Data22/01/2025
NORDEA 1 ASIAN STARS EQUITY E EUR 103,1509 -0,96% Data22/01/2025
NORDEA 1 BALANCED INCOME BC EUR 116,6240 -0,31% Data22/01/2025
NORDEA 1 BALANCED INCOME BP EUR 112,3096 -0,31% Data22/01/2025
NORDEA 1 BALANCED INCOME E EUR 101,9860 -0,31% Data22/01/2025
NORDEA 1 CHINESE EQUITY BP $ 113,3167 -2,09% Data22/01/2025
NORDEA 1 CHINESE EQUITY BP EUR 108,5513 -2,91% Data22/01/2025
NORDEA 1 CHINESE EQUITY E $ 103,9996 -2,09% Data22/01/2025
NORDEA 1 CHINESE EQUITY E EUR 99,6260 -2,91% Data22/01/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 108,1652 -0,07% Data22/01/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 231,5278 0,01% Data22/01/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,5059 0,01% Data22/01/2025
NORDEA 1 DANISH COVERED BOND BC DKK 246,6571 0,01% Data22/01/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,0588 0,01% Data22/01/2025
NORDEA 1 DANISH COVERED BOND BP DKK 231,5561 0,01% Data22/01/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,0348 0,01% Data22/01/2025
NORDEA 1 DANISH COVERED BOND E DKK 198,1219 0,01% Data22/01/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,5537 0,01% Data22/01/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 151,4021 0,31% Data22/01/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 140,9821 -0,53% Data22/01/2025
NORDEA 1 EMERGING MARKET BOND BC $ 151,4081 0,31% Data22/01/2025
NORDEA 1 EMERGING MARKET BOND BC EUR 145,0408 -0,53% Data22/01/2025
NORDEA 1 EMERGING MARKET BOND BP $ 147,9650 0,31% Data22/01/2025
NORDEA 1 EMERGING MARKET BOND BP EUR 141,7425 -0,53% Data22/01/2025
NORDEA 1 EMERGING MARKET BOND E $ 134,7431 0,31% Data22/01/2025
NORDEA 1 EMERGING MARKET BOND E EUR 129,0766 -0,53% Data22/01/2025
NORDEA 1 EMERGING MARKET BOND HB EUR 108,1615 0,30% Data22/01/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $ 145,2208 -0,18% Data22/01/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $ 170,8325 -0,18% Data22/01/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR 163,6483 -1,02% Data22/01/2025