| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 European Corporate Sustainable | LU1927797156 | 105,43 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,11 | |
| Nordea 1 European Corporate Bond E EUR | LU0173777441 | Obbl internaz governativi | 42,94 | 25/08/26 2.00.00 | EUR | -0,21 | -0,16 | 10,65 | 2,46 |
| Nordea 1 European Corporate Bond BP EUR | LU0173783928 | Obbl internaz governativi | 50,84 | 25/08/26 2.00.00 | EUR | 0,28 | 0,6 | 13,17 | 2,46 |
| Nordea 1 European C Bd BP EUR | LU0076315455 | Obbligazionari misti | 12,76 | 25/08/26 2.00.00 | EUR | -0,99 | -0,38 | 8,79 | 2,74 |
| Nordea 1 European C Bd BI EUR | LU0539144625 | 14,56 | 25/08/26 2.00.00 | EUR | -0,73 | 0,03 | 10,16 | 2,74 | |
| Nordea 1 Europ.Short-Term Corp Bond E EU | LU3148253902 | 101,33 | 25/08/26 2.00.00 | EUR | 0,92 | 0 | 0 | 0,23 | |
| Nordea 1 Europ.Short-Term Corp Bond BP E | LU3148253738 | 102,05 | 25/08/26 2.00.00 | EUR | 1,39 | 0 | 0 | 0,32 | |
| Nordea 1 Europ Cross Cr AP Dis EUR | LU0733671407 | 88,57 | 25/08/26 2.00.00 | EUR | 1,04 | 2,02 | 18,87 | 2,31 | |
| Nordea 1 Euro H Y Bond E EUR | LU0229519474 | Obbl euro High yield | 35,29 | 25/08/26 2.00.00 | EUR | 1,25 | 2,33 | 20,62 | 2,44 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818407 | Azionari Europa | 929,89 | 25/08/26 2.00.00 | EUR | 8,91 | 7,28 | 26,92 | 15,84 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818316 | Azionari Europa | 1041,21 | 25/08/26 2.00.00 | EUR | 9,52 | 8,22 | 30,27 | 15,85 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818746 | Azionari Europa | 815,94 | 25/08/26 2.00.00 | EUR | 8,39 | 6,48 | 24,1 | 15,83 |
| Nordea 1 Emerging ex China Sustainable S | LU2528868347 | 218,22 | 25/08/26 2.00.00 | EUR | 40,8 | 58,21 | 0 | 23,88 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868008 | 261,96 | 25/08/26 2.00.00 | USD | 40,72 | 58,84 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528867968 | 224,66 | 25/08/26 2.00.00 | EUR | 41,48 | 59,4 | 0 | 23,91 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868180 | 232,36 | 25/08/26 2.00.00 | EUR | 42,28 | 60,8 | 0 | 23,95 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868420 | 254,44 | 25/08/26 2.00.00 | USD | 40,04 | 57,65 | 0 | 0 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539867 | 198,69 | 25/08/26 2.00.00 | EUR | 26,71 | 41,05 | 73,05 | 21,66 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539602 | 231,68 | 25/08/26 2.00.00 | USD | 26,03 | 40,55 | 86,77 | 0 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602538620 | 176,4 | 25/08/26 2.00.00 | EUR | 26,1 | 40 | 69,2 | 21,63 |