Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EMERGING MARKET BOND AC DIS $	166,3754	-0,23%	23/10/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	139,1349	-0,27%	23/10/2025
NORDEA 1 EMERGING MARKET BOND BC $	166,3797	-0,23%	23/10/2025
NORDEA 1 EMERGING MARKET BOND BC EUR	143,5731	-0,27%	23/10/2025
NORDEA 1 EMERGING MARKET BOND BP $	162,1101	-0,23%	23/10/2025
NORDEA 1 EMERGING MARKET BOND BP EUR	139,8888	-0,27%	23/10/2025
NORDEA 1 EMERGING MARKET BOND E $	146,7947	-0,23%	23/10/2025
NORDEA 1 EMERGING MARKET BOND E EUR	126,6727	-0,27%	23/10/2025
NORDEA 1 EMERGING MARKET BOND HB EUR	116,5992	-0,23%	23/10/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $	153,6948	-0,06%	23/10/2025

NORDEA 1 EMERGING MARKET CORPORATE BOND BP $	180,8041	-0,06%	23/10/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR	156,0203	-0,10%	23/10/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E $	162,9342	-0,06%	23/10/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR	140,5999	-0,10%	23/10/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR	117,3008	-0,06%	23/10/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR	135,9686	-0,06%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $	120,8278	-0,20%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	104,2653	-0,24%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $	114,8562	-0,20%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	99,1122	-0,24%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	92,3722	-0,20%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $	120,6893	0,05%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR	104,1457	0,01%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $	112,0376	0,05%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR	96,6800	0,00%	23/10/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR	85,6814	0,04%	23/10/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR	152,0281	-0,34%	23/10/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $	190,4072	-0,30%	23/10/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR	164,3070	-0,34%	23/10/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $	176,3653	-0,30%	23/10/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR	152,1899	-0,34%	23/10/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $	157,5673	-0,30%	23/10/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR	135,9687	-0,34%	23/10/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR	110,9330	-0,01%	23/10/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR	108,3602	-0,01%	23/10/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	841,2764	0,52%	23/10/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	873,5081	0,53%	23/10/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	841,5924	0,52%	23/10/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	743,1172	0,52%	23/10/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	51,0564	-0,05%	23/10/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	43,3898	-0,05%	23/10/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR	105,9570	-0,06%	23/10/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR	100,9517	-0,06%	23/10/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,2096	-0,06%	23/10/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,9213	-0,06%	23/10/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,8324	-0,06%	23/10/2025
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR	144,4970	-0,02%	23/10/2025
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR	138,1530	-0,02%	23/10/2025
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR	156,0040	-0,02%	23/10/2025
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR	146,6056	-0,02%	23/10/2025

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