Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,6060 -0,75% Data19/09/2024
NORDEA 1 ALPHA 10 MA BP EUR 13,0578 -0,75% Data19/09/2024
NORDEA 1 ALPHA 10 MA E EUR 12,2956 -0,75% Data19/09/2024
NORDEA 1 ALPHA 10 MA HBC $ 18,2198 -0,75% Data19/09/2024
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,1126 -1,12% Data19/09/2024
NORDEA 1 ALPHA 15 MA BC EUR 84,0183 -1,12% Data19/09/2024
NORDEA 1 ALPHA 15 MA BP EUR 80,1542 -1,12% Data19/09/2024
NORDEA 1 ALPHA 15 MA E EUR 74,6284 -1,12% Data19/09/2024
NORDEA 1 ALPHA 7 MA BC EUR 109,9673 -0,48% Data19/09/2024
NORDEA 1 ALPHA 7 MA BP EUR 105,8456 -0,49% Data19/09/2024
NORDEA 1 ALPHA 7 MA E EUR 100,9332 -0,49% Data19/09/2024
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 33,1408 1,30% Data19/09/2024
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 29,6742 1,01% Data19/09/2024
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 34,6980 1,31% Data19/09/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 33,1337 1,30% Data19/09/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 29,6950 1,01% Data19/09/2024
NORDEA 1 ASIA EX JAPAN EQUITY E $ 28,4000 1,30% Data19/09/2024
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 25,4526 1,00% Data19/09/2024
NORDEA 1 ASIAN STARS EQUITY BP $ 113,5824 1,43% Data19/09/2024
NORDEA 1 ASIAN STARS EQUITY BP EUR 101,7946 1,13% Data19/09/2024
NORDEA 1 ASIAN STARS EQUITY E $ 109,9295 1,42% Data19/09/2024
NORDEA 1 ASIAN STARS EQUITY E EUR 98,5208 1,13% Data19/09/2024
NORDEA 1 BALANCED INCOME BC EUR 116,1306 -0,42% Data19/09/2024
NORDEA 1 BALANCED INCOME BP EUR 112,0058 -0,43% Data19/09/2024
NORDEA 1 BALANCED INCOME E EUR 101,9715 -0,43% Data19/09/2024
NORDEA 1 CHINESE EQUITY BP $ 104,4670 1,99% Data19/09/2024
NORDEA 1 CHINESE EQUITY BP EUR 93,6252 1,81% Data19/09/2024
NORDEA 1 CHINESE EQUITY E $ 96,1201 1,99% Data19/09/2024
NORDEA 1 CHINESE EQUITY E EUR 86,1446 1,81% Data19/09/2024
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 106,8561 -0,05% Data19/09/2024
NORDEA 1 DANISH COVERED BOND AP DIS DKK 230,0104 0,03% Data19/09/2024
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,3133 0,06% Data19/09/2024
NORDEA 1 DANISH COVERED BOND BC DKK 244,8697 0,03% Data19/09/2024
NORDEA 1 DANISH COVERED BOND BC EUR 32,8272 0,06% Data19/09/2024
NORDEA 1 DANISH COVERED BOND BP DKK 230,0388 0,03% Data19/09/2024
NORDEA 1 DANISH COVERED BOND BP EUR 30,8390 0,06% Data19/09/2024
NORDEA 1 DANISH COVERED BOND E DKK 197,3290 0,03% Data19/09/2024
NORDEA 1 DANISH COVERED BOND E EUR 26,4539 0,06% Data19/09/2024
NORDEA 1 EMERGING MARKET BOND AC DIS $ 151,0505 0,26% Data19/09/2024
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 131,7720 -0,04% Data19/09/2024
NORDEA 1 EMERGING MARKET BOND BC $ 151,0567 0,26% Data19/09/2024
NORDEA 1 EMERGING MARKET BOND BC EUR 135,3797 -0,04% Data19/09/2024
NORDEA 1 EMERGING MARKET BOND BP $ 147,8238 0,26% Data19/09/2024
NORDEA 1 EMERGING MARKET BOND BP EUR 132,4823 -0,04% Data19/09/2024
NORDEA 1 EMERGING MARKET BOND E $ 134,9600 0,26% Data19/09/2024
NORDEA 1 EMERGING MARKET BOND E EUR 120,9536 -0,05% Data19/09/2024
NORDEA 1 EMERGING MARKET BOND HB EUR 108,7174 0,25% Data19/09/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $ 144,2983 0,12% Data19/09/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $ 169,7454 0,12% Data19/09/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR 152,1289 -0,19% Data19/09/2024