Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,6039 0,03% Data26/02/2025
NORDEA 1 ALPHA 10 MA BP EUR 13,0212 0,03% Data26/02/2025
NORDEA 1 ALPHA 10 MA E EUR 12,2210 0,03% Data26/02/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,3487 0,04% Data26/02/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 75,1901 0,02% Data26/02/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,4227 0,02% Data26/02/2025
NORDEA 1 ALPHA 15 MA BC EUR 83,5520 0,02% Data26/02/2025
NORDEA 1 ALPHA 15 MA BP EUR 79,4642 0,02% Data26/02/2025
NORDEA 1 ALPHA 15 MA E EUR 73,7433 0,02% Data26/02/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 120,9878 0,02% Data26/02/2025
NORDEA 1 ALPHA 15 MA HBN $ 120,9934 0,02% Data26/02/2025
NORDEA 1 ALPHA 7 MA BC EUR 110,5372 0,02% Data26/02/2025
NORDEA 1 ALPHA 7 MA BP EUR 106,1150 0,02% Data26/02/2025
NORDEA 1 ALPHA 7 MA E EUR 100,8581 0,02% Data26/02/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 34,8064 1,36% Data26/02/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 33,1945 1,52% Data26/02/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 36,5306 1,36% Data26/02/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 34,7999 1,35% Data26/02/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 33,2187 1,52% Data26/02/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 29,7305 1,35% Data26/02/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 28,3796 1,52% Data26/02/2025
NORDEA 1 ASIAN STARS EQUITY BP $ 117,9577 1,64% Data26/02/2025
NORDEA 1 ASIAN STARS EQUITY BP EUR 112,5980 1,80% Data26/02/2025
NORDEA 1 ASIAN STARS EQUITY E $ 113,7791 1,64% Data26/02/2025
NORDEA 1 ASIAN STARS EQUITY E EUR 108,6093 1,80% Data26/02/2025
NORDEA 1 BALANCED INCOME BC EUR 118,4971 0,32% Data26/02/2025
NORDEA 1 BALANCED INCOME BP EUR 114,0643 0,32% Data26/02/2025
NORDEA 1 BALANCED INCOME E EUR 103,5051 0,31% Data26/02/2025
NORDEA 1 CHINESE EQUITY BP $ 136,3158 2,60% Data26/02/2025
NORDEA 1 CHINESE EQUITY BP EUR 130,1220 2,76% Data26/02/2025
NORDEA 1 CHINESE EQUITY E $ 125,0210 2,60% Data26/02/2025
NORDEA 1 CHINESE EQUITY E EUR 119,3404 2,76% Data26/02/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 108,9872 0,07% Data26/02/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 232,6466 -0,01% Data26/02/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,6645 0,01% Data26/02/2025
NORDEA 1 DANISH COVERED BOND BC DKK 247,8963 -0,01% Data26/02/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,2370 0,01% Data26/02/2025
NORDEA 1 DANISH COVERED BOND BP DKK 232,6748 -0,01% Data26/02/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,1962 0,01% Data26/02/2025
NORDEA 1 DANISH COVERED BOND E DKK 198,9367 -0,01% Data26/02/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,6727 0,00% Data26/02/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR
NORDEA 1 EMERGING MARKET BOND AC DIS $ 153,9192 0,42% Data26/02/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 142,7651 0,59% Data26/02/2025
NORDEA 1 EMERGING MARKET BOND BC $ 153,9255 0,42% Data26/02/2025
NORDEA 1 EMERGING MARKET BOND BC EUR 146,9316 0,59% Data26/02/2025
NORDEA 1 EMERGING MARKET BOND BP $ 150,3675 0,42% Data26/02/2025
NORDEA 1 EMERGING MARKET BOND BP EUR 143,5352 0,59% Data26/02/2025
NORDEA 1 EMERGING MARKET BOND E $ 136,8324 0,42% Data26/02/2025