Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EMERGING MARKET CORPORATE BOND E $ 154,0610 0,01% Data20/11/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR 145,8911 0,12% Data20/11/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR 112,3549 0,01% Data20/11/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR 129,8158 0,01% Data20/11/2024
NORDEA 1 EMERGING STARS BOND BP $ 109,4442 0,12% Data20/11/2024
NORDEA 1 EMERGING STARS BOND BP EUR 103,6403 0,23% Data20/11/2024
NORDEA 1 EMERGING STARS BOND E $ 104,7583 0,12% Data20/11/2024
NORDEA 1 EMERGING STARS BOND E EUR 99,2029 0,22% Data20/11/2024
NORDEA 1 EMERGING STARS BOND HB EUR 85,3473 0,11% Data20/11/2024
NORDEA 1 EMERGING STARS EQUITY AP DIS EUR 132,0771 0,05% Data20/11/2024
NORDEA 1 EMERGING STARS EQUITY BC $ 149,8354 -0,06% Data20/11/2024
NORDEA 1 EMERGING STARS EQUITY BC EUR 141,8896 0,05% Data20/11/2024
NORDEA 1 EMERGING STARS EQUITY BP $ 139,6212 -0,06% Data20/11/2024
NORDEA 1 EMERGING STARS EQUITY BP EUR 132,2170 0,05% Data20/11/2024
NORDEA 1 EMERGING STARS EQUITY E $ 125,6063 -0,06% Data20/11/2024
NORDEA 1 EMERGING STARS EQUITY E EUR 118,9454 0,05% Data20/11/2024
NORDEA 1 EMERGING STARS EX CHINA EQUITY BP $ 139,9056 0,92% Data19/11/2024
NORDEA 1 EMERGING STARS EX CHINA EQUITY BP EUR 132,3422 0,68% Data19/11/2024
NORDEA 1 EMERGING STARS EX CHINA EQUITY E $ 137,7018 0,92% Data19/11/2024
NORDEA 1 EMERGING STARS EX CHINA EQUITY E EUR 130,2576 0,68% Data19/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND BP $ 107,5984 0,10% Data20/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND BP EUR 101,8924 0,21% Data20/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND E $ 100,5805 0,09% Data20/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND E EUR 95,2467 0,20% Data20/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND HB EUR 78,1259 0,09% Data20/11/2024
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR 107,3907 -0,06% Data20/11/2024
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR 105,6158 -0,07% Data20/11/2024
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. AP DIS EUR 819,8193 0,47% Data20/11/2024
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. BC EUR 846,1337 0,47% Data20/11/2024
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. BP EUR 820,1323 0,47% Data20/11/2024
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. E EUR 729,1997 0,46% Data20/11/2024
NORDEA 1 EUROPEAN BOND AP DIS EUR 16,5936 -0,37% Data20/11/2024
NORDEA 1 EUROPEAN BOND BP EUR 16,5976 -0,38% Data20/11/2024
NORDEA 1 EUROPEAN BOND E EUR 14,2039 -0,38% Data20/11/2024
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 49,2410 -0,08% Data20/11/2024
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,1374 -0,08% Data20/11/2024
NORDEA 1 EUROPEAN CORPORATE STARS BOND BP EUR 102,2728 -0,26% Data20/11/2024
NORDEA 1 EUROPEAN CORPORATE STARS BOND E EUR 98,1193 -0,26% Data20/11/2024
NORDEA 1 EUROPEAN COVERED BOND BC EUR 12,7822 -0,23% Data20/11/2024
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,5260 -0,23% Data20/11/2024
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,5740 -0,23% Data20/11/2024
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BC EUR 117,5831 0,08% Data20/11/2024
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BP EUR 115,8463 0,08% Data20/11/2024
NORDEA 1 EUROPEAN COVERED BOND OPPORT. E EUR 110,9136 0,07% Data20/11/2024
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR 136,7240 -0,12% Data20/11/2024
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR 131,1963 -0,12% Data20/11/2024
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR 147,6021 -0,12% Data20/11/2024
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR 139,2251 -0,12% Data20/11/2024
NORDEA 1 EUROPEAN CROSS CREDIT E EUR 126,4909 -0,12% Data20/11/2024
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR 197,5376 -0,03% Data20/11/2024