Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EMERGING MARKET BOND BC EUR	147,3858	-0,15%	27/04/2026
NORDEA 1 EMERGING MARKET BOND BP $	168,2550	0,07%	27/04/2026
NORDEA 1 EMERGING MARKET BOND BP EUR	143,3116	-0,15%	27/04/2026
NORDEA 1 EMERGING MARKET BOND E $	151,7786	0,06%	27/04/2026
NORDEA 1 EMERGING MARKET BOND E EUR	129,2778	-0,16%	27/04/2026
NORDEA 1 EMERGING MARKET BOND HB EUR	119,6598	0,05%	27/04/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $	148,1886	-6,26%	27/04/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $	186,0491	0,05%	27/04/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR	158,4678	-0,17%	27/04/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND E $	167,0214	0,04%	27/04/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR	142,2609	-0,18%	27/04/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR	119,5311	0,03%	27/04/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR	138,7692	0,03%	27/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP $	125,0802	-0,04%	27/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	106,5374	-0,26%	27/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND E $	118,4426	-0,05%	27/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	100,8838	-0,27%	27/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	94,6289	-0,06%	27/04/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR	178,9321	-0,57%	27/04/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $	231,3850	1,22%	27/04/2026

NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR	197,0827	1,00%	27/04/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $	213,6117	1,21%	27/04/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR	181,9443	0,99%	27/04/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $	190,1149	1,21%	27/04/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR	161,9308	0,99%	27/04/2026
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR	111,0637	0,06%	27/04/2026
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR	108,0625	0,06%	27/04/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	825,2041	-3,06%	27/04/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	885,8713	-0,10%	27/04/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	850,6852	-0,11%	27/04/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	748,2837	-0,12%	27/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	50,7731	0,04%	27/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	42,9846	0,03%	27/04/2026
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR	105,3309	0,07%	27/04/2026
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR	99,9720	0,06%	27/04/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,0811	0,05%	27/04/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,7826	0,05%	27/04/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,6752	0,04%	27/04/2026
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR	139,1240	-4,24%	27/04/2026
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR	132,7229	-4,26%	27/04/2026
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR	156,9386	0,05%	27/04/2026
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR	147,1843	0,05%	27/04/2026
NORDEA 1 EUROPEAN CROSS CREDIT E EUR	132,2908	0,04%	27/04/2026
NORDEA 1 EUROPEAN CROSS CREDIT MP DIS EUR	147,1746	0,05%	27/04/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR	198,4444	-5,09%	27/04/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT BC EUR	216,6064	0,07%	27/04/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT BP EUR	209,5006	0,06%	27/04/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT E EUR	189,1208	0,06%	27/04/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT MP DIS EUR	209,4633	0,06%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $	17,5928	-4,72%	27/04/2026

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