Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR 132,4405 0,02% Data02/04/2025
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR 149,2190 0,02% Data02/04/2025
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR 140,5445 0,02% Data02/04/2025
NORDEA 1 EUROPEAN CROSS CREDIT E EUR 127,3417 0,02% Data02/04/2025
NORDEA 1 EUROPEAN CROSS CREDIT MP DIS EUR 140,5441 0,02% Data02/04/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR 200,8370 0,00% Data02/04/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT BC EUR 207,0419 0,00% Data02/04/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT BP EUR 201,1066 0,00% Data02/04/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT E EUR 183,0034 0,00% Data02/04/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT MP DIS EUR 201,0702 0,00% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $ 16,0777 0,20% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR 16,4358 -0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $ 27,4301 0,20% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR 38,4353 -0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR 16,4381 -0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR 38,9000 -0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR 43,4027 -0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR 38,4505 -0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR 33,3051 -0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $ 24,7512 0,00% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $ 23,1338 Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $ 25,2515 0,00% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $ 69,6155 Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR 38,2866 -0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR 102,5552 0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES BP EUR 150,8893 0,00% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES E EUR 145,2529 0,00% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HB $ 195,9658 0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HE $ 188,8608 0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD STARS BD BC EUR 132,2777 0,02% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD STARS BD BP EUR 129,1946 0,01% Data02/04/2025
NORDEA 1 EUROPEAN HIGH YIELD STARS BD E EUR 123,3620 0,01% Data02/04/2025
NORDEA 1 EUROPEAN STARS EQUITY AC DIS EUR 176,1552 -0,84% Data02/04/2025
NORDEA 1 EUROPEAN STARS EQUITY AP DIS EUR 170,9474 -0,84% Data02/04/2025
NORDEA 1 EUROPEAN STARS EQUITY BC EUR 178,9287 -0,84% Data02/04/2025
NORDEA 1 EUROPEAN STARS EQUITY BP EUR 170,9908 -0,84% Data02/04/2025
NORDEA 1 EUROPEAN STARS EQUITY E EUR 161,7684 -0,84% Data02/04/2025
NORDEA 1 EUROPEAN STARS EQUITY MP DIS EUR 170,8846 -0,84% Data02/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 114,7153 -0,07% Data02/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 111,4755 -0,07% Data02/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 114,7112 -0,07% Data02/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 111,4897 -0,07% Data02/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 101,9843 -0,08% Data02/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 98,9671 -0,14% Data02/04/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP $ 97,4152 0,06% Data02/04/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP EUR 90,1659 -0,15% Data02/04/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS E $ 95,4827 0,06% Data02/04/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS E EUR 88,3772 -0,15% Data02/04/2025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR 33,4886 0,16% Data02/04/2025