Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 INT. HIGH YIELD OPPS E EUR	134,2732	-0,09%	02/04/2025
NORDEA 1 INT. HIGH YIELD OPPS HB EUR	98,3601	0,11%	02/04/2025
NORDEA 1 LATIN AMERICAN EQUITY BP $	14,7634	0,97%	02/04/2025
NORDEA 1 LATIN AMERICAN EQUITY BP EUR	13,6648	0,77%	02/04/2025
NORDEA 1 LATIN AMERICAN EQUITY E $	12,9212	0,97%	02/04/2025
NORDEA 1 LATIN AMERICAN EQUITY E EUR	11,9596	0,76%	02/04/2025
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BC EUR	109,6691	0,05%	02/04/2025
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BP EUR	108,4131	0,05%	02/04/2025
NORDEA 1 LOW DUR. EUROPEAN COVERED BD HBC $	143,6254	0,05%	02/04/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD AP DIS EUR	12,9261	-0,13%	02/04/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD BC $	11,8660	0,07%	02/04/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD BP $	15,0149	0,07%	02/04/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD BP EUR	13,8975	-0,13%	02/04/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD E $	13,2459	0,07%	02/04/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD E EUR	12,2602	-0,14%	02/04/2025
NORDEA 1 LOW DURATION US HIGH YIELD BD HB EUR	8,8263	0,06%	02/04/2025
NORDEA 1 NORDIC EQUITY AC DIS EUR	25,8414	-1,20%	02/04/2025
NORDEA 1 NORDIC EQUITY AP DIS EUR	132,5524	-1,20%	02/04/2025
NORDEA 1 NORDIC EQUITY BC EUR	25,8542	-1,20%	02/04/2025
NORDEA 1 NORDIC EQUITY BP EUR	132,3580	-1,20%	02/04/2025
NORDEA 1 NORDIC EQUITY BP SEK	1.423,9755	-1,67%	02/04/2025
NORDEA 1 NORDIC EQUITY E EUR	113,2016	-1,20%	02/04/2025
NORDEA 1 NORDIC EQUITY E SEK	1.217,8811	-1,67%	02/04/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR	50,2656	-0,86%	02/04/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR	47,7557	-0,86%	02/04/2025
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR	41,6652	-0,86%	02/04/2025
NORDEA 1 NORDIC STARS EQUITY BC EUR	201,2254	-1,35%	02/04/2025
NORDEA 1 NORDIC STARS EQUITY BP EUR	192,7564	-1,35%	02/04/2025
NORDEA 1 NORDIC STARS EQUITY E EUR	178,1352	-1,35%	02/04/2025
NORDEA 1 NORTH AM. HIGH YIELD STARS BD BP $	119,7387	0,11%	02/04/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BC $	160,0397	0,13%	02/04/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP $	157,0591	0,13%	02/04/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP EUR	145,3713	-0,07%	02/04/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E $	143,2140	0,13%	02/04/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E EUR	132,5565	-0,08%	02/04/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND HB EUR	115,6591	0,12%	02/04/2025
NORDEA 1 NORTH AMERICAN STARS EQUITY BC $	324,0409	-0,03%	02/04/2025
NORDEA 1 NORTH AMERICAN STARS EQUITY BC EUR	299,9268	-0,23%	02/04/2025
NORDEA 1 NORTH AMERICAN STARS EQUITY BP $	371,2935	-0,03%	02/04/2025
NORDEA 1 NORTH AMERICAN STARS EQUITY BP EUR	343,6630	-0,24%	02/04/2025
NORDEA 1 NORTH AMERICAN STARS EQUITY E $	337,5839	-0,04%	02/04/2025
NORDEA 1 NORTH AMERICAN STARS EQUITY E EUR	312,4620	-0,24%	02/04/2025
NORDEA 1 NORTH AMERICAN STARS EQUITY HB EUR	215,8720	-0,04%	02/04/2025
NORDEA 1 NORWEGIAN BOND AC DIS NOK	125,5657	-0,03%	02/04/2025
NORDEA 1 NORWEGIAN BOND AP DIS NOK	128,3498	-0,03%	02/04/2025
NORDEA 1 NORWEGIAN BOND BC EUR	11,1039	0,42%	02/04/2025
NORDEA 1 NORWEGIAN BOND BC NOK	125,1076	-0,03%	02/04/2025
NORDEA 1 NORWEGIAN BOND BP EUR	20,1733	0,42%	02/04/2025
NORDEA 1 NORWEGIAN BOND BP NOK	227,2923	-0,03%	02/04/2025
NORDEA 1 NORWEGIAN BOND E EUR	17,2140	0,41%	02/04/2025

« 4 5 6 7 8 »

Società: Nordea 1 Sicav

Cookie tecnici e analitici aggregati

Cookie di profilazione