Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 NORDIC EQUITY BP SEK 1.543,1243 1,00% Data20/11/2024
NORDEA 1 NORDIC EQUITY E EUR 114,0215 0,77% Data20/11/2024
NORDEA 1 NORDIC EQUITY E SEK 1.323,3901 0,99% Data20/11/2024
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 45,4779 0,15% Data20/11/2024
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 43,2700 0,15% Data20/11/2024
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 37,8548 0,15% Data20/11/2024
NORDEA 1 NORDIC STARS EQUITY BC EUR 200,8095 0,85% Data20/11/2024
NORDEA 1 NORDIC STARS EQUITY BP EUR 192,8152 0,84% Data20/11/2024
NORDEA 1 NORDIC STARS EQUITY E EUR 178,6774 0,84% Data20/11/2024
NORDEA 1 NORTH AM. HIGH YIELD STARS BD BP $ 119,2513 0,07% Data20/11/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BC $ 158,8612 0,11% Data20/11/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP $ 156,0706 0,11% Data20/11/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP EUR 147,7941 0,22% Data20/11/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E $ 142,7049 0,11% Data20/11/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E EUR 135,1372 0,21% Data20/11/2024
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND HB EUR 115,6862 0,10% Data20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BC $ 340,0263 0,13% Data20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BC EUR 321,9946 0,24% Data20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BP $ 390,5389 0,13% Data20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BP EUR 369,8285 0,24% Data20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY E $ 356,0536 0,13% Data20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY E EUR 337,1720 0,24% Data20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY HB EUR 228,7204 0,13% Data20/11/2024
NORDEA 1 NORWEGIAN BOND AC DIS NOK 125,4253 0,03% Data20/11/2024
NORDEA 1 NORWEGIAN BOND AP DIS NOK 128,2987 0,03% Data20/11/2024
NORDEA 1 NORWEGIAN BOND BC EUR 10,7342 0,11% Data20/11/2024
NORDEA 1 NORWEGIAN BOND BC NOK 124,9681 0,03% Data20/11/2024
NORDEA 1 NORWEGIAN BOND BP EUR 19,5159 0,11% Data20/11/2024
NORDEA 1 NORWEGIAN BOND BP NOK 227,2042 0,03% Data20/11/2024
NORDEA 1 NORWEGIAN BOND E EUR 16,6985 0,11% Data20/11/2024
NORDEA 1 NORWEGIAN BOND E NOK 194,4044 0,02% Data20/11/2024
NORDEA 1 NORWEGIAN EQUITY BC EUR 36,5346 0,54% Data20/11/2024
NORDEA 1 NORWEGIAN EQUITY BC NOK 425,3369 0,46% Data20/11/2024
NORDEA 1 NORWEGIAN EQUITY BP EUR 34,2772 0,54% Data20/11/2024
NORDEA 1 NORWEGIAN EQUITY BP NOK 399,0559 0,46% Data20/11/2024
NORDEA 1 NORWEGIAN EQUITY E EUR 29,4304 0,54% Data20/11/2024
NORDEA 1 NORWEGIAN EQUITY E NOK 342,6295 0,46% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 238,8269 0,02% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 133,0482 0,02% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,5140 0,10% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 238,8243 0,02% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,5053 0,10% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 238,7233 0,02% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,5228 0,09% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 204,0008 0,01% Data20/11/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC $ 79,3879 0,35% Data20/11/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC EUR 75,1779 0,46% Data20/11/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP $ 71,8445 0,35% Data20/11/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP EUR 68,0346 0,46% Data20/11/2024
NORDEA 1 STABLE EMERGING MARKETS EQUITY E $ 65,0974 0,34% Data20/11/2024