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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
ND1002NORDEA 1 - ALPHA 10 MA BP EURNORDEA13/06/202113,513,48+0,15%
ND1003NORDEA 1 - ALPHA 15 MA BP EURNORDEA13/06/202186,6386,396+0,27%
ND4009NORDEA 1 - EMERGING MARKET BOND BP EURNORDEA13/06/2021129,55128,578+0,75%
ND4012NORDEA 1 - EMERGING MARKET BOND E USDNORDEA13/06/2021121,424120,319+0,91%
ND4010NORDEA 1 - EMERGING MARKET BOND HB EURNORDEA13/06/2021123,45122,956+0,40%
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA13/06/2021149,26148,409+0,57%
ND2011NORDEA 1 - EMERGING STARS EQUITY BI EURNORDEA13/06/2021182,86182,129+0,40%
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA13/06/2021168,71168,035+0,40%
ND4001NORDEA 1 - EUROPEAN COVERED BOND BP EURNORDEA13/06/202113,6413,61+0,22%
ND4014NORDEA 1 - EUROPEAN HIGH YLD BD AI EURNORDEA13/06/202111,4611,45+0,09%
ND4005NORDEA 1 - EUROPEAN HIGH YLD BD BP EURNORDEA13/06/202136,3636,331+0,08%
ND4011NORDEA 1 - EUROPEAN HIGH YLD BD E EURNORDEA13/06/202132,4132,381+0,09%
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA13/06/202197,597,344+0,16%
ND2010NORDEA 1 - EUROPEAN SMMID CP EQ E EURNORDEA13/06/2021799,28790,408+1,11%
ND4007NORDEA 1 - FLEXIBLE FIXED INCOME BP EURNORDEA13/06/2021109,05108,93+0,11%
ND2012NORDEA 1 - GLOBAL CLIMATE ENVIR BI EURNORDEA13/06/202131,1731,061+0,35%
ND2801NORDEA 1 - GLOBAL CLIMATE ENVIR BP EURNORDEA13/06/202128,1128,009+0,36%
ND2004NORDEA 1 - GLOBAL STABLE EQ EUR H BP EURNORDEA13/06/202121,4721,44+0,14%
ND2009NORDEA 1 - GLOBAL STABLE EQ EUR H E EURNORDEA13/06/202120,2220,19+0,15%
ND2003NORDEA 1 - GLOBAL STABLE EQUITY BP EURNORDEA13/06/202126,1626,05+0,42%
ND2008NORDEA 1 - GLOBAL STARS EQUITY BI EURNORDEA13/06/2021185,88184,876+0,54%
ND2002NORDEA 1 - NORDIC EQUITY BP EURNORDEA13/06/2021131,05130,434+0,47%
ND2001NORDEA 1 - NORDIC EQUITY SMALL CP BP EURNORDEA13/06/202143,1342,888+0,56%
ND2005NORDEA 1 - NORTH AMERICAN STRS EQ BP USDNORDEA13/06/2021261,69260,042+0,63%
ND4002NORDEA 1 - NORWEGIAN BOND BP EURNORDEA13/06/202122,7822,668+0,49%
ND2007NORDEA 1 - STABLE EMERG MKTS EQ BP EURNORDEA13/06/202159,8159,379+0,72%
ND3001NORDEA 1 - STABLE RETURN BP EURNORDEA13/06/202117,8517,811+0,22%
ND3002NORDEA 1 - STABLE RETURN E EURNORDEA13/06/202115,9415,91+0,19%
ND4004NORDEA 1 - SWEDISH BOND BP EURNORDEA13/06/202130,230,131+0,23%
ND5001NORDEA 1 - SWEDISH SHORT- TERM BD BP SEKNORDEA13/06/202119,12419,158-0,18%
ND4008NORDEA 1 - US CORPORATE BOND HB EURNORDEA13/06/202111,3111,26+0,44%
ND4013NORDEA 2 - EMERG MKT LCL DBT ENH BP EURNORDEA13/06/202178,9878,585+0,50%