Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 STABLE EMERGING MARKETS EQUITY E EUR 61,6453 0,45% Data20/11/2024
NORDEA 1 STABLE RETURN AC DIS EUR 17,6463 -0,09% Data20/11/2024
NORDEA 1 STABLE RETURN AP DIS EUR 17,9111 -0,09% Data20/11/2024
NORDEA 1 STABLE RETURN BC EUR 19,1404 -0,09% Data20/11/2024
NORDEA 1 STABLE RETURN BP EUR 17,8841 -0,09% Data20/11/2024
NORDEA 1 STABLE RETURN E EUR 15,5687 -0,09% Data20/11/2024
NORDEA 1 STABLE RETURN HB $ 28,8770 -0,08% Data20/11/2024
NORDEA 1 STABLE RETURN HB CHF 19,8498 -0,10% Data20/11/2024
NORDEA 1 STABLE RETURN HBC $ 24,5443 -0,08% Data20/11/2024
NORDEA 1 STABLE RETURN HBC CHF 18,7468 -0,09% Data20/11/2024
NORDEA 1 STABLE RETURN ME DIS EUR 16,3625 -0,09% Data20/11/2024
NORDEA 1 STABLE RETURN MP DIS EUR 17,4867 -0,09% Data20/11/2024
NORDEA 1 SWEDISH BOND AC DIS SEK 110,1120 -0,37% Data20/11/2024
NORDEA 1 SWEDISH BOND AP DIS SEK 109,7966 -0,37% Data20/11/2024
NORDEA 1 SWEDISH BOND BC EUR 9,4868 -0,59% Data20/11/2024
NORDEA 1 SWEDISH BOND BC SEK 110,1086 -0,37% Data20/11/2024
NORDEA 1 SWEDISH BOND BP EUR 24,6023 -0,59% Data20/11/2024
NORDEA 1 SWEDISH BOND BP SEK 285,5468 -0,37% Data20/11/2024
NORDEA 1 SWEDISH BOND E EUR 21,0650 -0,59% Data20/11/2024
NORDEA 1 SWEDISH BOND E SEK 244,4911 -0,37% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 17,7925 -0,23% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 206,5086 -0,01% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 17,7981 -0,23% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 206,5734 -0,01% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 15,2386 -0,24% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 176,8671 -0,02% Data20/11/2024
NORDEA 1 US CORPORATE BOND BC $ 12,9183 -0,55% Data20/11/2024
NORDEA 1 US CORPORATE BOND BC EUR 12,2332 -0,44% Data20/11/2024
NORDEA 1 US CORPORATE BOND BP $ 15,7109 -0,55% Data20/11/2024
NORDEA 1 US CORPORATE BOND BP EUR 14,8777 -0,44% Data20/11/2024
NORDEA 1 US CORPORATE BOND E $ 12,1006 -0,55% Data20/11/2024
NORDEA 1 US CORPORATE BOND E EUR 11,4589 -0,44% Data20/11/2024
NORDEA 1 US CORPORATE BOND HB EUR 9,7859 -0,56% Data20/11/2024
NORDEA 1 US CORPORATE BOND HBC EUR 9,6278 -0,56% Data20/11/2024
NORDEA 1 US CORPORATE STARS BOND BP $ 108,1345 -0,58% Data20/11/2024
NORDEA 1 US CORPORATE STARS BOND BP EUR 102,4001 -0,47% Data20/11/2024
NORDEA 1 US HIGH YIELD BOND BC $ 24,8362 0,09% Data20/11/2024
NORDEA 1 US HIGH YIELD BOND BP $ 24,1548 0,09% Data20/11/2024
NORDEA 1 US HIGH YIELD BOND BP EUR 22,8739 0,20% Data20/11/2024
NORDEA 1 US HIGH YIELD BOND E $ 21,3877 0,09% Data20/11/2024
NORDEA 1 US HIGH YIELD BOND E EUR 20,2535 0,20% Data20/11/2024
NORDEA 1 US HIGH YIELD BOND HB EUR 14,8017 0,09% Data20/11/2024
NORDEA 1 US TOTAL RETURN BOND AC DIS $ 112,6469 -0,21% Data20/11/2024
NORDEA 1 US TOTAL RETURN BOND AC DIS EUR 103,3176 -0,10% Data20/11/2024
NORDEA 1 US TOTAL RETURN BOND AP DIS $ 108,8764 -0,21% Data20/11/2024
NORDEA 1 US TOTAL RETURN BOND AP DIS EUR 103,0909 -0,10% Data20/11/2024
NORDEA 1 US TOTAL RETURN BOND BC $ 115,8520 -0,21% Data20/11/2024
NORDEA 1 US TOTAL RETURN BOND BC EUR 109,7083 -0,10% Data20/11/2024
NORDEA 1 US TOTAL RETURN BOND BP $ 108,9312 -0,21% Data20/11/2024
NORDEA 1 US TOTAL RETURN BOND BP EUR 103,1545 -0,10% Data20/11/2024