Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EUROPEAN FINANCIAL DEBT BC EUR 203,3397 -0,03% Data20/11/2024
NORDEA 1 EUROPEAN FINANCIAL DEBT BP EUR 197,8011 -0,03% Data20/11/2024
NORDEA 1 EUROPEAN FINANCIAL DEBT E EUR 180,4875 -0,03% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $ 15,5661 -0,06% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR 16,2804 0,04% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $ 26,5956 -0,07% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR 38,1271 0,04% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR 16,2827 0,04% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR 38,5072 0,05% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR 42,9581 0,05% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR 38,1423 0,04% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR 33,1284 0,04% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $ 24,3970 0,05% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $ 22,7710 0,05% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $ 24,8900 0,05% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $ 68,5283 0,05% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR 101,3309 -0,01% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES BP EUR 148,8900 0,29% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES E EUR 143,7211 0,28% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HB $ 192,1499 0,29% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HE $ 185,6601 0,29% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD STARS BD BC EUR 130,4665 -0,01% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD STARS BD BP EUR 127,6116 -0,01% Data20/11/2024
NORDEA 1 EUROPEAN HIGH YIELD STARS BD E EUR 122,1873 -0,01% Data20/11/2024
NORDEA 1 EUROPEAN STARS EQUITY AC DIS EUR 163,3263 0,83% Data20/11/2024
NORDEA 1 EUROPEAN STARS EQUITY AP DIS EUR 158,8727 0,83% Data20/11/2024
NORDEA 1 EUROPEAN STARS EQUITY BC EUR 165,8958 0,83% Data20/11/2024
NORDEA 1 EUROPEAN STARS EQUITY BP EUR 158,9132 0,83% Data20/11/2024
NORDEA 1 EUROPEAN STARS EQUITY E EUR 150,7568 0,82% Data20/11/2024
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 112,9135 -0,12% Data20/11/2024
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 109,8431 -0,12% Data20/11/2024
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 112,9098 -0,12% Data20/11/2024
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 109,8579 -0,12% Data20/11/2024
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 100,7665 -0,12% Data20/11/2024
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 97,1774 -0,27% Data20/11/2024
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP $ 94,3412 0,28% Data20/11/2024
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP EUR 89,3383 0,39% Data20/11/2024
NORDEA 1 GL. SUST. LISTED REAL ASSETS E $ 92,7320 0,28% Data20/11/2024
NORDEA 1 GL. SUST. LISTED REAL ASSETS E EUR 87,8144 0,39% Data20/11/2024
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR 35,3885 0,81% Data20/11/2024
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP CAP EUR 33,7922 0,81% Data20/11/2024
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT E CAP EUR 29,9469 0,81% Data20/11/2024
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT BP $ 123,7192 0,48% Data20/11/2024
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT BP EUR 117,1583 0,59% Data20/11/2024
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT E EUR 114,8873 0,59% Data20/11/2024
NORDEA 1 GLOBAL DISRUPTION BC $ 157,0044 0,40% Data20/11/2024
NORDEA 1 GLOBAL DISRUPTION BC EUR 148,6784 0,51% Data20/11/2024
NORDEA 1 GLOBAL DISRUPTION BP $ 151,3492 0,40% Data20/11/2024
NORDEA 1 GLOBAL DISRUPTION BP EUR 143,3231 0,51% Data20/11/2024
NORDEA 1 GLOBAL DISRUPTION E $ 145,1612 0,40% Data20/11/2024