Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EUROPEAN CROSS CREDIT E EUR	133,1516	0,07%	27/01/2026
NORDEA 1 EUROPEAN CROSS CREDIT MP DIS EUR	147,8628	0,07%	27/01/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR	210,4559	0,06%	27/01/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT BC EUR	217,6693	0,06%	27/01/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT BP EUR	210,7392	0,06%	27/01/2026

NORDEA 1 EUROPEAN FINANCIAL DEBT E EUR	190,5908	0,05%	27/01/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT MP DIS EUR	210,7006	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $	18,8995	0,80%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR	17,4958	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $	32,1326	0,80%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR	40,7723	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR	17,4981	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR	41,4641	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR	46,2765	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR	40,7884	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR	35,1130	0,05%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $	26,7558	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $	25,0914	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $	27,2990	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $	75,5099	0,06%	27/01/2026

NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR	40,6132	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR	105,8281	0,05%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES BP EUR	159,5907	0,05%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES E EUR	152,6889	0,05%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HB $	211,1438	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HE $	202,2717	0,06%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BC EUR	137,1145	0,05%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BP EUR	133,4779	0,05%	27/01/2026
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD E EUR	126,6673	0,05%	27/01/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AC DIS EUR	207,4131	0,32%	27/01/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AP DIS EUR	200,2071	0,32%	27/01/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BC EUR	210,6792	0,32%	27/01/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BP EUR	200,2592	0,32%	27/01/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY E EUR	188,2876	0,32%	27/01/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY MP DIS EUR	200,1335	0,32%	27/01/2026
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR	116,4312	-0,15%	27/01/2026
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR	112,8656	-0,15%	27/01/2026
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR	116,4288	-0,15%	27/01/2026
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR	112,8814	-0,15%	27/01/2026
NORDEA 1 FLEXIBLE FIXED INCOME E EUR	102,6221	-0,15%	27/01/2026
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR	99,3233	-0,32%	27/01/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP $	108,5860	0,25%	27/01/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP EUR	91,0155	-0,49%	27/01/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS E $	105,8307	0,25%	27/01/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS E EUR	88,7060	-0,49%	27/01/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR	37,5445	-0,39%	27/01/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP CAP EUR	35,5751	-0,39%	27/01/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT E CAP EUR	31,2479	-0,39%	27/01/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT AP DIS $	152,5099	0,45%	27/01/2026

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