Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,2245 -0,24% Data02/04/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,6508 -0,24% Data02/04/2025
NORDEA 1 ALPHA 10 MA E EUR 11,8649 -0,24% Data02/04/2025
NORDEA 1 ALPHA 10 MA HBC $ 17,8579 -0,23% Data02/04/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 71,9779 -0,34% Data02/04/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 75,9612 -0,34% Data02/04/2025
NORDEA 1 ALPHA 15 MA BC EUR 79,9650 -0,34% Data02/04/2025
NORDEA 1 ALPHA 15 MA BP EUR 76,0010 -0,34% Data02/04/2025
NORDEA 1 ALPHA 15 MA E EUR 70,4787 -0,34% Data02/04/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 115,9223 -0,33% Data02/04/2025
NORDEA 1 ALPHA 15 MA HBN $ 115,9271 -0,33% Data02/04/2025
NORDEA 1 ALPHA 7 MA BC EUR 108,5071 -0,18% Data02/04/2025
NORDEA 1 ALPHA 7 MA BP EUR 104,1066 -0,18% Data02/04/2025
NORDEA 1 ALPHA 7 MA E EUR 98,8781 -0,18% Data02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 33,3767 0,10% Data02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 30,8646 -0,10% Data02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 35,0491 0,10% Data02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 33,3700 0,10% Data02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 30,8867 -0,10% Data02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 28,4885 0,10% Data02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 26,3685 -0,11% Data02/04/2025
NORDEA 1 ASIAN STARS EQUITY BP $ 114,7201 0,52% Data02/04/2025
NORDEA 1 ASIAN STARS EQUITY BP EUR 106,1830 0,31% Data02/04/2025
NORDEA 1 ASIAN STARS EQUITY E $ 110,5747 0,51% Data02/04/2025
NORDEA 1 ASIAN STARS EQUITY E EUR 102,3461 0,31% Data02/04/2025
NORDEA 1 BALANCED INCOME BC EUR 115,9700 -0,25% Data02/04/2025
NORDEA 1 BALANCED INCOME BP EUR 111,5839 -0,25% Data02/04/2025
NORDEA 1 BALANCED INCOME E EUR 101,1816 -0,25% Data02/04/2025
NORDEA 1 CHINESE EQUITY BP $ 132,0967 -0,07% Data02/04/2025
NORDEA 1 CHINESE EQUITY BP EUR 122,2665 -0,28% Data02/04/2025
NORDEA 1 CHINESE EQUITY E $ 121,0567 -0,07% Data02/04/2025
NORDEA 1 CHINESE EQUITY E EUR 112,0480 -0,28% Data02/04/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 108,5527 0,00% Data02/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 232,0076 0,00% Data02/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,5697 0,01% Data02/04/2025
NORDEA 1 DANISH COVERED BOND BC DKK 247,2613 0,00% Data02/04/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,1404 0,01% Data02/04/2025
NORDEA 1 DANISH COVERED BOND BP DKK 232,0360 0,00% Data02/04/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,0997 0,01% Data02/04/2025
NORDEA 1 DANISH COVERED BOND E DKK 198,2475 0,00% Data02/04/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,5711 0,00% Data02/04/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR
NORDEA 1 EMERGING MARKET BOND AC DIS $ 152,4957 0,13% Data02/04/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 137,0975 -0,07% Data02/04/2025
NORDEA 1 EMERGING MARKET BOND BC $ 152,5011 0,13% Data02/04/2025
NORDEA 1 EMERGING MARKET BOND BC EUR 141,1524 -0,07% Data02/04/2025
NORDEA 1 EMERGING MARKET BOND BP $ 148,9192 0,13% Data02/04/2025
NORDEA 1 EMERGING MARKET BOND BP EUR 137,8371 -0,07% Data02/04/2025
NORDEA 1 EMERGING MARKET BOND E $ 135,4167 0,13% Data02/04/2025