Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 12,7572 -0,13% Data17/04/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,2008 -0,14% Data17/04/2025
NORDEA 1 ALPHA 10 MA E EUR 11,4392 -0,14% Data17/04/2025
NORDEA 1 ALPHA 10 MA HBC $ 17,2437 -0,13% Data17/04/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 68,0738 -0,27% Data17/04/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 71,8138 -0,27% Data17/04/2025
NORDEA 1 ALPHA 15 MA BC EUR 75,6209 -0,27% Data17/04/2025
NORDEA 1 ALPHA 15 MA BP EUR 71,8514 -0,27% Data17/04/2025
NORDEA 1 ALPHA 15 MA E EUR 66,6101 -0,27% Data17/04/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 109,7323 -0,26% Data17/04/2025
NORDEA 1 ALPHA 15 MA HBN $ 109,7370 -0,26% Data17/04/2025
NORDEA 1 ALPHA 7 MA BC EUR 105,8199 -0,09% Data17/04/2025
NORDEA 1 ALPHA 7 MA BP EUR 101,5031 -0,09% Data17/04/2025
NORDEA 1 ALPHA 7 MA E EUR 96,3756 -0,10% Data17/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 31,3609 0,91% Data17/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 27,5885 0,96% Data17/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 32,9400 0,91% Data17/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 31,3548 0,91% Data17/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 27,6083 0,96% Data17/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 26,7598 0,91% Data17/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 23,5624 0,96% Data17/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 108,5901 1,23% Data17/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 95,6151 1,28% Data17/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 104,6339 1,23% Data17/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 92,1316 1,28% Data17/04/2025
NORDEA 1 BALANCED INCOME BC EUR 114,9687 0,41% Data17/04/2025
NORDEA 1 BALANCED INCOME BP EUR 110,5980 0,41% Data17/04/2025
NORDEA 1 BALANCED INCOME E EUR 100,2566 0,41% Data17/04/2025
NORDEA 1 CHINESE EQUITY BP $ 120,2628 1,20% Data17/04/2025
NORDEA 1 CHINESE EQUITY BP EUR 105,8931 1,25% Data17/04/2025
NORDEA 1 CHINESE EQUITY E $ 110,1788 1,20% Data17/04/2025
NORDEA 1 CHINESE EQUITY E EUR 97,0140 1,25% Data17/04/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 107,7889 0,13% Data17/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 232,3877 0,02% Data16/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,5948 0,01% Data16/04/2025
NORDEA 1 DANISH COVERED BOND BC DKK 247,6855 0,02% Data16/04/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,1703 0,01% Data16/04/2025
NORDEA 1 DANISH COVERED BOND BP DKK 232,4160 0,02% Data16/04/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,1254 0,01% Data16/04/2025
NORDEA 1 DANISH COVERED BOND E DKK 198,5152 0,02% Data16/04/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,5853 0,01% Data16/04/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 133,7843 0,60% Data17/04/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 117,7990 0,65% Data17/04/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 131,2742 0,60% Data17/04/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 115,5888 0,65% Data17/04/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 149,4258 0,23% Data17/04/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 127,7752 0,27% Data17/04/2025
NORDEA 1 EMERGING MARKET BOND BC $ 149,4311 0,23% Data17/04/2025