Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 GLOBAL SOCIAL SOLUTIONS BP $ 123,4217 0,90% Data19/09/2024
NORDEA 1 GLOBAL SOCIAL SOLUTIONS BP EUR 110,6127 0,59% Data19/09/2024
NORDEA 1 GLOBAL SOCIAL SOLUTIONS E $ 121,6880 0,90% Data19/09/2024
NORDEA 1 GLOBAL SOCIAL SOLUTIONS E EUR 109,0590 0,59% Data19/09/2024
NORDEA 1 GLOBAL STABLE EQUITY BC EUR 34,5125 -0,08% Data19/09/2024
NORDEA 1 GLOBAL STABLE EQUITY BP EUR 32,7737 -0,08% Data19/09/2024
NORDEA 1 GLOBAL STABLE EQUITY E EUR 28,2703 -0,08% Data19/09/2024
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG AP DIS EUR 24,2912 0,17% Data19/09/2024
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BC EUR 25,4423 0,17% Data19/09/2024
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BP EUR 24,3174 0,17% Data19/09/2024
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG E EUR 22,3460 0,17% Data19/09/2024
NORDEA 1 GLOBAL STARS EQUITY BC $ 244,8467 1,07% Data19/09/2024
NORDEA 1 GLOBAL STARS EQUITY BC EUR 219,4360 0,77% Data19/09/2024
NORDEA 1 GLOBAL STARS EQUITY BP $ 234,9693 1,07% Data19/09/2024
NORDEA 1 GLOBAL STARS EQUITY BP EUR 210,5837 0,77% Data19/09/2024
NORDEA 1 GLOBAL STARS EQUITY E $ 220,7013 1,07% Data19/09/2024
NORDEA 1 GLOBAL STARS EQUITY E EUR 197,7965 0,76% Data19/09/2024
NORDEA 1 GLOBAL STARS EQUITY HA DIS EUR 192,6119 1,06% Data19/09/2024
NORDEA 1 GLOBAL VALUE ESG BP $ 135,9280 1,09% Data19/09/2024
NORDEA 1 GLOBAL VALUE ESG BP EUR 121,8211 0,78% Data19/09/2024
NORDEA 1 GLOBAL VALUE ESG E $ 133,8973 1,09% Data19/09/2024
NORDEA 1 GLOBAL VALUE ESG E EUR 120,0012 0,78% Data19/09/2024
NORDEA 1 INDIAN EQUITY BC $ 332,8395 0,37% Data19/09/2024
NORDEA 1 INDIAN EQUITY BP $ 317,7569 0,37% Data19/09/2024
NORDEA 1 INDIAN EQUITY BP EUR 284,7794 0,07% Data19/09/2024
NORDEA 1 INDIAN EQUITY E $ 289,6505 0,37% Data19/09/2024
NORDEA 1 INDIAN EQUITY E EUR 259,5900 0,06% Data19/09/2024
NORDEA 1 INTERN. HIGH YIELD BOND BP $ 156,8384 0,27% Data19/09/2024
NORDEA 1 INTERN. HIGH YIELD BOND BP EUR 140,5614 -0,03% Data19/09/2024
NORDEA 1 INTERN. HIGH YIELD BOND E $ 143,6488 0,27% Data19/09/2024
NORDEA 1 INTERN. HIGH YIELD BOND E EUR 128,7406 -0,04% Data19/09/2024
NORDEA 1 INTERN. HIGH YIELD BOND HB EUR 97,8677 0,26% Data19/09/2024
NORDEA 1 LATIN AMERICAN EQUITY BP $ 15,6186 0,80% Data19/09/2024
NORDEA 1 LATIN AMERICAN EQUITY BP EUR 13,9977 0,49% Data19/09/2024
NORDEA 1 LATIN AMERICAN EQUITY E $ 13,7243 0,80% Data19/09/2024
NORDEA 1 LATIN AMERICAN EQUITY E EUR 12,3000 0,49% Data19/09/2024
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BC EUR 107,1037 0,02% Data19/09/2024
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BP EUR 105,9630 0,02% Data19/09/2024
NORDEA 1 LOW DUR. EUROPEAN COVERED BD HBC $ 139,0102 0,02% Data19/09/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD AP DIS EUR 12,3671 -0,16% Data19/09/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD BC $ 11,7058 0,15% Data19/09/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD BP $ 14,8363 0,15% Data19/09/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD BP EUR 13,2966 -0,15% Data19/09/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD E $ 13,1408 0,15% Data19/09/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD E EUR 11,7770 -0,16% Data19/09/2024
NORDEA 1 LOW DURATION US HIGH YIELD BD HB EUR 8,7999 0,14% Data19/09/2024
NORDEA 1 NORDIC EQUITY AC DIS EUR 27,4145 1,18% Data19/09/2024
NORDEA 1 NORDIC EQUITY AP DIS EUR 141,0336 1,18% Data19/09/2024
NORDEA 1 NORDIC EQUITY BC EUR 27,4278 1,18% Data19/09/2024
NORDEA 1 NORDIC EQUITY BP EUR 140,8258 1,18% Data19/09/2024