Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EMERGING MARKET BOND AC DIS $	172,3709	0,12%	27/01/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	139,8695	-0,62%	27/01/2026
NORDEA 1 EMERGING MARKET BOND BC $	172,3748	0,12%	27/01/2026
NORDEA 1 EMERGING MARKET BOND BC EUR	144,4825	-0,62%	27/01/2026
NORDEA 1 EMERGING MARKET BOND BP $	167,7749	0,12%	27/01/2026

NORDEA 1 EMERGING MARKET BOND BP EUR	140,6269	-0,62%	27/01/2026
NORDEA 1 EMERGING MARKET BOND E $	151,6256	0,12%	27/01/2026
NORDEA 1 EMERGING MARKET BOND E EUR	127,0907	-0,62%	27/01/2026
NORDEA 1 EMERGING MARKET BOND HB EUR	119,9177	0,11%	27/01/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $	156,6587	0,04%	27/01/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $	184,2912	0,04%	27/01/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR	154,4706	-0,70%	27/01/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND E $	165,7490	0,04%	27/01/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR	138,9288	-0,70%	27/01/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR	118,9296	0,04%	27/01/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR	137,9612	0,04%	27/01/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP $	124,7122	0,16%	27/01/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	104,5322	-0,59%	27/01/2026
NORDEA 1 EMERGING MARKET SELECT BOND E $	118,3139	0,15%	27/01/2026
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	99,1693	-0,59%	27/01/2026

NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	94,8207	0,15%	27/01/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $	127,5233	0,30%	27/01/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR	106,8885	-0,44%	27/01/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $	118,1488	0,30%	27/01/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR	99,0309	-0,44%	27/01/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR	90,0249	0,30%	27/01/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR	162,5772	1,09%	27/01/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $	209,9864	1,84%	27/01/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR	176,0080	1,09%	27/01/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $	194,1684	1,84%	27/01/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR	162,7496	1,09%	27/01/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $	173,1310	1,84%	27/01/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR	145,1163	1,08%	27/01/2026
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR	111,3981	0,03%	27/01/2026
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR	108,5909	0,03%	27/01/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	879,2215	-0,18%	27/01/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	914,5247	-0,18%	27/01/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	879,6070	-0,18%	27/01/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	775,1578	-0,19%	27/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	51,0567	0,05%	27/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	43,3047	0,05%	27/01/2026
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR	105,9323	0,04%	27/01/2026
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR	100,7292	0,04%	27/01/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,2473	0,03%	27/01/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,9513	0,03%	27/01/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,8362	0,03%	27/01/2026
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR	145,8954	0,07%	27/01/2026
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR	139,3421	0,07%	27/01/2026
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR	157,5124	0,07%	27/01/2026
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR	147,8677	0,07%	27/01/2026

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