Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,1894 0,02% Data31/03/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,6177 0,02% Data31/03/2025
NORDEA 1 ALPHA 10 MA E EUR 11,8343 0,01% Data31/03/2025
NORDEA 1 ALPHA 10 MA HBC $ 17,8090 0,04% Data31/03/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 71,6912 0,09% Data31/03/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 75,6622 0,08% Data31/03/2025
NORDEA 1 ALPHA 15 MA BC EUR 79,6473 0,08% Data31/03/2025
NORDEA 1 ALPHA 15 MA BP EUR 75,7019 0,08% Data31/03/2025
NORDEA 1 ALPHA 15 MA E EUR 70,2042 0,07% Data31/03/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 115,4511 0,10% Data31/03/2025
NORDEA 1 ALPHA 15 MA HBN $ 115,4563 0,10% Data31/03/2025
NORDEA 1 ALPHA 7 MA BC EUR 108,3018 0,05% Data31/03/2025
NORDEA 1 ALPHA 7 MA BP EUR 103,9131 0,04% Data31/03/2025
NORDEA 1 ALPHA 7 MA E EUR 98,6983 0,04% Data31/03/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 33,0915 -2,12% Data31/03/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 30,5529 -2,43% Data31/03/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 34,7485 -2,12% Data31/03/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 33,0849 -2,12% Data31/03/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 30,5747 -2,43% Data31/03/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 28,2462 -2,13% Data31/03/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 26,1031 -2,43% Data31/03/2025
NORDEA 1 ASIAN STARS EQUITY BP $ 113,4076 -2,24% Data31/03/2025
NORDEA 1 ASIAN STARS EQUITY BP EUR 104,8033 -2,54% Data31/03/2025
NORDEA 1 ASIAN STARS EQUITY E $ 109,3141 -2,25% Data31/03/2025
NORDEA 1 ASIAN STARS EQUITY E EUR 101,0203 -2,55% Data31/03/2025
NORDEA 1 BALANCED INCOME BC EUR 115,5542 0,23% Data31/03/2025
NORDEA 1 BALANCED INCOME BP EUR 111,1866 0,22% Data31/03/2025
NORDEA 1 BALANCED INCOME E EUR 100,8255 0,22% Data31/03/2025
NORDEA 1 CHINESE EQUITY BP $ 131,5016 -1,90% Data31/03/2025
NORDEA 1 CHINESE EQUITY BP EUR 121,5244 -2,20% Data31/03/2025
NORDEA 1 CHINESE EQUITY E $ 120,5162 -1,90% Data31/03/2025
NORDEA 1 CHINESE EQUITY E EUR 111,3725 -2,21% Data31/03/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 108,3965 0,03% Data31/03/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 232,0739 0,06% Data31/03/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,5773 0,07% Data31/03/2025
NORDEA 1 DANISH COVERED BOND BC DKK 247,3293 0,06% Data31/03/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,1483 0,07% Data31/03/2025
NORDEA 1 DANISH COVERED BOND BP DKK 232,1023 0,06% Data31/03/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,1075 0,07% Data31/03/2025
NORDEA 1 DANISH COVERED BOND E DKK 198,3124 0,06% Data31/03/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,5788 0,06% Data31/03/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR
NORDEA 1 EMERGING MARKET BOND AC DIS $ 151,9321 -0,19% Data31/03/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 136,3792 -0,50% Data31/03/2025
NORDEA 1 EMERGING MARKET BOND BC $ 151,9374 -0,19% Data31/03/2025
NORDEA 1 EMERGING MARKET BOND BC EUR 140,4098 -0,50% Data31/03/2025
NORDEA 1 EMERGING MARKET BOND BP $ 148,3721 -0,19% Data31/03/2025
NORDEA 1 EMERGING MARKET BOND BP EUR 137,1150 -0,50% Data31/03/2025
NORDEA 1 EMERGING MARKET BOND E $ 134,9247 -0,20% Data31/03/2025