Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 NORDIC EQUITY BP SEK	1.594,3543	1,16%	19/09/2024
NORDEA 1 NORDIC EQUITY E EUR	120,9262	1,18%	19/09/2024
NORDEA 1 NORDIC EQUITY E SEK	1.369,0617	1,15%	19/09/2024
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR	48,9620	1,00%	19/09/2024
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR	46,6166	1,00%	19/09/2024
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR	40,8344	0,99%	19/09/2024
NORDEA 1 NORDIC STARS EQUITY BC EUR	212,0570	1,32%	19/09/2024
NORDEA 1 NORDIC STARS EQUITY BP EUR	203,8391	1,32%	19/09/2024
NORDEA 1 NORDIC STARS EQUITY E EUR	189,1329	1,32%	19/09/2024
NORDEA 1 NORTH AM. HIGH YIELD STARS BD BP $	119,5113	0,20%	19/09/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BC $	158,5783	0,19%	19/09/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP $	155,8722	0,19%	19/09/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP EUR	139,6955	-0,12%	19/09/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E $	142,7051	0,19%	19/09/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E EUR	127,8949	-0,12%	19/09/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND HB EUR	115,8424	0,18%	19/09/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BC $	338,2220	0,96%	19/09/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BC EUR	303,1206	0,65%	19/09/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BP $	388,8942	0,96%	19/09/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BP EUR	348,5340	0,65%	19/09/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY E $	355,0055	0,96%	19/09/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY E EUR	318,1623	0,65%	19/09/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY HB EUR	228,3361	0,95%	19/09/2024
NORDEA 1 NORWEGIAN BOND AC DIS NOK	126,4916	-0,54%	19/09/2024
NORDEA 1 NORWEGIAN BOND AP DIS NOK	129,4333	-0,54%	19/09/2024
NORDEA 1 NORWEGIAN BOND BC EUR	10,8019	0,34%	19/09/2024
NORDEA 1 NORWEGIAN BOND BC NOK	126,0307	-0,54%	19/09/2024
NORDEA 1 NORWEGIAN BOND BP EUR	19,6455	0,34%	19/09/2024
NORDEA 1 NORWEGIAN BOND BP NOK	229,2134	-0,54%	19/09/2024
NORDEA 1 NORWEGIAN BOND E EUR	16,8308	0,34%	19/09/2024
NORDEA 1 NORWEGIAN BOND E NOK	196,3728	-0,54%	19/09/2024
NORDEA 1 NORWEGIAN EQUITY BC EUR	36,1604	1,55%	19/09/2024
NORDEA 1 NORWEGIAN EQUITY BC NOK	421,9005	0,66%	19/09/2024
NORDEA 1 NORWEGIAN EQUITY BP EUR	33,9577	1,55%	19/09/2024
NORDEA 1 NORWEGIAN EQUITY BP NOK	396,2006	0,66%	19/09/2024
NORDEA 1 NORWEGIAN EQUITY E EUR	29,1932	1,55%	19/09/2024
NORDEA 1 NORWEGIAN EQUITY E NOK	340,6106	0,66%	19/09/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	236,8532	0,01%	19/09/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	131,9487	0,01%	19/09/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	20,3001	0,89%	19/09/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	236,8507	0,01%	19/09/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	20,2915	0,89%	19/09/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	236,7505	0,01%	19/09/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	17,3622	0,89%	19/09/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	202,5726	0,01%	19/09/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC $	79,4377	1,95%	19/09/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC EUR	71,1935	1,27%	19/09/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP $	71,9751	1,93%	19/09/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP EUR	64,5054	1,26%	19/09/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY E $	65,2987	1,92%	19/09/2024

« 4 5 6 7 8 »