Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 GLOBAL DISRUPTION E EUR 128,6942 0,61% Data19/09/2024
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BC $ 187,2742 1,19% Data19/09/2024
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BC EUR 167,8385 0,89% Data19/09/2024
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BP $ 179,6155 1,19% Data19/09/2024
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BP EUR 160,9746 0,88% Data19/09/2024
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT E $ 172,6909 1,19% Data19/09/2024
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT E EUR 154,7687 0,88% Data19/09/2024
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY BP $ 123,1520 0,92% Data19/09/2024
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY BP EUR 0,0000 0,00%
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY E $ 0,0000 0,00%
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY E EUR 0,0000 0,00%
NORDEA 1 GLOBAL HIGH YIELD BOND BC $ 20,4035 0,03% Data19/09/2024
NORDEA 1 GLOBAL HIGH YIELD BOND BP $ 19,7324 0,03% Data19/09/2024
NORDEA 1 GLOBAL HIGH YIELD BOND BP EUR 17,6845 -0,28% Data19/09/2024
NORDEA 1 GLOBAL HIGH YIELD BOND E $ 17,6497 0,03% Data19/09/2024
NORDEA 1 GLOBAL HIGH YIELD BOND E EUR 15,8180 -0,28% Data19/09/2024
NORDEA 1 GLOBAL IMPACT BP $ 98,7199 1,07% Data19/09/2024
NORDEA 1 GLOBAL IMPACT BP EUR 88,4745 0,76% Data19/09/2024
NORDEA 1 GLOBAL IMPACT E $ 96,3961 1,07% Data19/09/2024
NORDEA 1 GLOBAL IMPACT E EUR 86,3919 0,76% Data19/09/2024
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE AP DIS EUR 12,1233 -0,93% Data19/09/2024
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BC EUR 12,6072 -0,92% Data19/09/2024
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BP $ 13,5148 -0,63% Data19/09/2024
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BP EUR 12,1122 -0,93% Data19/09/2024
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE E $ 13,0056 -0,63% Data19/09/2024
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE E EUR 11,6559 -0,93% Data19/09/2024
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE MP DIS EUR 12,1231 -0,93% Data19/09/2024
NORDEA 1 GLOBAL OPPORTUNITY BP EUR 339,3036 1,44% Data19/09/2024
NORDEA 1 GLOBAL OPPORTUNITY E EUR 313,1303 1,44% Data19/09/2024
NORDEA 1 GLOBAL PORTFOLIO BC EUR 47,1639 1,02% Data19/09/2024
NORDEA 1 GLOBAL PORTFOLIO BP EUR 46,6784 1,02% Data19/09/2024
NORDEA 1 GLOBAL PORTFOLIO E EUR 36,1737 1,02% Data19/09/2024
NORDEA 1 GLOBAL REAL ESTATE AP DIS GBP 156,6351 -0,29% Data19/09/2024
NORDEA 1 GLOBAL REAL ESTATE BC $ 232,8052 0,28% Data19/09/2024
NORDEA 1 GLOBAL REAL ESTATE BC CHF 197,3140 0,73% Data19/09/2024
NORDEA 1 GLOBAL REAL ESTATE BC EUR 208,6442 -0,03% Data19/09/2024
NORDEA 1 GLOBAL REAL ESTATE BP $ 224,2321 0,28% Data19/09/2024
NORDEA 1 GLOBAL REAL ESTATE BP CHF 190,0479 0,73% Data19/09/2024
NORDEA 1 GLOBAL REAL ESTATE BP EUR 200,9608 -0,03% Data19/09/2024
NORDEA 1 GLOBAL REAL ESTATE E $ 203,7814 0,27% Data19/09/2024
NORDEA 1 GLOBAL REAL ESTATE E EUR 182,6326 -0,03% Data19/09/2024
NORDEA 1 GLOBAL SMALL CAP BC EUR 162,3130 1,43% Data19/09/2024
NORDEA 1 GLOBAL SMALL CAP BP $ 174,7136 1,73% Data19/09/2024
NORDEA 1 GLOBAL SMALL CAP BP EUR 156,5815 1,42% Data19/09/2024
NORDEA 1 GLOBAL SMALL CAP E $ 161,5016 1,73% Data19/09/2024
NORDEA 1 GLOBAL SMALL CAP E EUR 144,7406 1,42% Data19/09/2024
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP $ 108,0847 1,20% Data19/09/2024
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP EUR 96,8674 0,89% Data19/09/2024
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E $ 105,0393 1,20% Data19/09/2024
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E EUR 94,1381 0,89% Data19/09/2024