Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EMERGING MARKET BOND BC EUR	139,4514	0,08%	05/09/2025
NORDEA 1 EMERGING MARKET BOND BP $	158,8778	0,46%	05/09/2025
NORDEA 1 EMERGING MARKET BOND BP EUR	135,9440	0,08%	05/09/2025
NORDEA 1 EMERGING MARKET BOND E $	144,0099	0,46%	05/09/2025
NORDEA 1 EMERGING MARKET BOND E EUR	123,2223	0,07%	05/09/2025
NORDEA 1 EMERGING MARKET BOND HB EUR	114,6199	0,44%	05/09/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $	153,5703	0,22%	05/09/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $	180,6552	0,22%	05/09/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR	154,5779	-0,16%	05/09/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E $	162,9628	0,22%	05/09/2025

NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR	139,4394	-0,16%	05/09/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR	117,5546	0,21%	05/09/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR	136,1948	0,21%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $	118,5252	0,42%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	101,4163	0,03%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $	112,7787	0,41%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	96,4993	0,03%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	90,8865	0,40%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $	118,4830	0,42%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR	101,3802	0,04%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $	110,0986	0,42%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR	94,2060	0,04%	05/09/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR	84,3854	0,41%	05/09/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR	140,9687	0,80%	05/09/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $	177,9033	1,18%	05/09/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR	152,2232	0,80%	05/09/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $	164,9254	1,18%	05/09/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR	141,1187	0,80%	05/09/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $	147,4920	1,18%	05/09/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR	126,2018	0,79%	05/09/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR	110,4310	0,04%	05/09/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR	107,9770	0,04%	05/09/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	839,1370	0,66%	05/09/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	870,5423	0,66%	05/09/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	839,4507	0,66%	05/09/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	741,9605	0,66%	05/09/2025
NORDEA 1 EUROPEAN BOND AP DIS EUR	16,7040	0,16%	05/09/2025
NORDEA 1 EUROPEAN BOND BP EUR	16,7082	0,16%	05/09/2025
NORDEA 1 EUROPEAN BOND E EUR	14,2138	0,16%	05/09/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	50,6443	0,20%	05/09/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	43,0820	0,20%	05/09/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR	105,0157	0,12%	05/09/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR	100,1535	0,11%	05/09/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,1193	0,16%	05/09/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,8364	0,16%	05/09/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,7718	0,16%	05/09/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BC EUR	121,8609	0,33%	05/09/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BP EUR	119,8188	0,33%	05/09/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. E EUR	114,0405	0,33%	05/09/2025
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR	143,3507	0,14%	05/09/2025

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