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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
ND1002NORDEA 1 - ALPHA 10 MA BP EURNORDEA07/11/202213,44413,515-0,53%
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA23/11/202214,73614,673+0,43%
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA23/11/2022100,53999,925+0,61%
ND4017NORDEA 1 - EMERGING MARKET BOND BI EURNORDEA23/11/2022123,49122,638+0,69%
ND4012NORDEA 1 - EMERGING MARKET BOND E USDNORDEA23/11/2022108,004107,68+0,30%
ND4018NORDEA 1 - EMERGING MARKET BOND HBI EURNORDEA23/11/202287,66886,642+1,17%
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA23/11/2022144,162143,023+0,79%
ND2011NORDEA 1 - EMERGING STARS EQUITY BI EURNORDEA24/11/2022130,428129,645+0,60%
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA24/11/2022118,844118,131+0,60%
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA24/11/202213,43613,34+0,71%
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA24/11/202236,13435,899+0,65%
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA24/11/202286,5885,965+0,71%
ND2013NORDEA 1 - EUROPEAN SM E MID CP EQ BI EURNORDEA24/11/2022843,115834,937+0,97%
ND4021NORDEA 1 - FLEXIBLE FIXED INCOME BI EURNORDEA24/11/2022106,996106,803+0,18%
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA23/11/202233,71133,509+0,60%
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA23/11/202230,02429,847+0,59%
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA23/11/2022273,701269,294+1,61%
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA23/11/202223,24823,132+0,50%
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA23/11/202233,42833,368+0,18%
ND2008NORDEA 1 - GLOBAL STARS EQUITY BI EURNORDEA23/11/2022185,43184,058+0,74%
ND2016NORDEA 1 - NORDIC EQUITY BI EURNORDEA24/11/2022135,135134,662+0,35%
ND2002NORDEA 1 - NORDIC EQUITY BP EURNORDEA07/11/2022117,905115,499+2,04%
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA24/11/202243,21742,703+1,19%
ND2001NORDEA 1 - NORDIC EQUITY SMALL CP BP EURNORDEA07/11/202237,39936,554+2,26%
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA23/11/2022298,865296,056+0,94%
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA24/11/202221,79221,651+0,65%
ND2019NORDEA 1 - STABLE EMERG MKTS EQ BI EURNORDEA24/11/202266,81566,441+0,56%
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA23/11/202219,33719,244+0,48%
ND3001NORDEA 1 - STABLE RETURN BP EURNORDEA23/11/202217,23717,154+0,48%
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA24/11/20229,8389,739+1%
ND5002NORDEA 1 - SWEDISH SHORT- TERM BD BI SEKNORDEA24/11/202217,72317,654+0,39%
ND4008NORDEA 1 - US CORPORATE BOND HB EURNORDEA07/11/20228,8168,808+0,08%
ND4024NORDEA 1 - US CORPORATE BOND HBI EURNORDEA23/11/20229,6229,587+0,36%
ND4025NORDEA 2 - EMERG MKT LCL DBT ENH BI EURNORDEA24/11/202276,30976,477-0,22%