Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 GLOBAL SOCIAL SOLUTIONS BP $ 116,5206 0,28% Data20/11/2024
NORDEA 1 GLOBAL SOCIAL SOLUTIONS BP EUR 110,3415 0,39% Data20/11/2024
NORDEA 1 GLOBAL SOCIAL SOLUTIONS E $ 114,7360 0,28% Data20/11/2024
NORDEA 1 GLOBAL SOCIAL SOLUTIONS E EUR 108,6515 0,39% Data20/11/2024
NORDEA 1 GLOBAL STABLE EQUITY BC EUR 34,8496 0,50% Data20/11/2024
NORDEA 1 GLOBAL STABLE EQUITY BP EUR 33,0630 0,50% Data20/11/2024
NORDEA 1 GLOBAL STABLE EQUITY E EUR 28,4836 0,49% Data20/11/2024
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG AP DIS EUR 23,6296 0,48% Data20/11/2024
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BC EUR 24,7725 0,48% Data20/11/2024
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BP EUR 23,6551 0,48% Data20/11/2024
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG E EUR 21,7098 0,48% Data20/11/2024
NORDEA 1 GLOBAL STARS EQUITY BC $ 240,4640 -0,07% Data20/11/2024
NORDEA 1 GLOBAL STARS EQUITY BC EUR 227,7121 0,04% Data20/11/2024
NORDEA 1 GLOBAL STARS EQUITY BP $ 230,5093 -0,07% Data20/11/2024
NORDEA 1 GLOBAL STARS EQUITY BP EUR 218,2853 0,04% Data20/11/2024
NORDEA 1 GLOBAL STARS EQUITY E $ 216,2369 -0,07% Data20/11/2024
NORDEA 1 GLOBAL STARS EQUITY E EUR 204,7698 0,03% Data20/11/2024
NORDEA 1 GLOBAL STARS EQUITY HA DIS EUR 188,4306 -0,08% Data20/11/2024
NORDEA 1 GLOBAL VALUE ESG BP $ 133,0687 0,13% Data20/11/2024
NORDEA 1 GLOBAL VALUE ESG BP EUR 126,0120 0,24% Data20/11/2024
NORDEA 1 GLOBAL VALUE ESG E $ 130,9140 0,13% Data20/11/2024
NORDEA 1 GLOBAL VALUE ESG E EUR 123,9716 0,23% Data20/11/2024
NORDEA 1 INDIAN EQUITY BC $ 306,7604 0,57% Data19/11/2024
NORDEA 1 INDIAN EQUITY BP $ 292,5150 0,56% Data19/11/2024
NORDEA 1 INDIAN EQUITY BP EUR 276,7015 0,33% Data19/11/2024
NORDEA 1 INDIAN EQUITY E $ 266,3111 0,56% Data19/11/2024
NORDEA 1 INDIAN EQUITY E EUR 251,9142 0,32% Data19/11/2024
NORDEA 1 INT. HIGH YIELD OPPS BP $ 157,6471 0,09% Data20/11/2024
NORDEA 1 INT. HIGH YIELD OPPS BP EUR 149,2870 0,20% Data20/11/2024
NORDEA 1 INT. HIGH YIELD OPPS E $ 144,2068 0,09% Data20/11/2024
NORDEA 1 INT. HIGH YIELD OPPS E EUR 136,5595 0,20% Data20/11/2024
NORDEA 1 INT. HIGH YIELD OPPS HB EUR 98,1168 0,09% Data20/11/2024
NORDEA 1 LATIN AMERICAN EQUITY BP $ 14,1100 0,48% Data19/11/2024
NORDEA 1 LATIN AMERICAN EQUITY BP EUR 13,3472 0,24% Data19/11/2024
NORDEA 1 LATIN AMERICAN EQUITY E $ 12,3831 0,47% Data19/11/2024
NORDEA 1 LATIN AMERICAN EQUITY E EUR 11,7137 0,24% Data19/11/2024
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BC EUR 107,6238 0,03% Data20/11/2024
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BP EUR 106,4496 0,03% Data20/11/2024
NORDEA 1 LOW DUR. EUROPEAN COVERED BD HBC $ 140,0270 0,04% Data20/11/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD AP DIS EUR 13,0955 0,17% Data20/11/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD BC $ 11,7370 0,07% Data20/11/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD BP $ 14,8679 0,06% Data20/11/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD BP EUR 14,0795 0,17% Data20/11/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD E $ 13,1520 0,06% Data20/11/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD E EUR 12,4545 0,17% Data20/11/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD HB EUR 8,7955 0,06% Data20/11/2024
NORDEA 1 NORDIC EQUITY AC DIS EUR 25,9060 0,78% Data20/11/2024
NORDEA 1 NORDIC EQUITY AP DIS EUR 133,1495 0,77% Data20/11/2024
NORDEA 1 NORDIC EQUITY BC EUR 25,9187 0,78% Data20/11/2024
NORDEA 1 NORDIC EQUITY BP EUR 132,9535 0,77% Data20/11/2024