Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR	16,5498	-4,93%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $	29,8723	-4,74%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR	38,5178	-4,95%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR	17,4186	0,05%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR	41,2886	0,05%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR	46,0852	0,05%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR	40,5578	0,05%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR	34,8500	0,04%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $	25,3628	-5,05%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $	23,8191	-5,03%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $	27,2724	0,06%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $	75,5215	0,06%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR	40,3836	0,05%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR	105,0878	0,08%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES BP EUR	158,5552	0,15%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES E EUR	151,4183	0,14%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HB $	210,7594	0,16%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HE $	201,5332	0,15%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BC EUR	136,2464	0,08%	27/04/2026
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BP EUR	132,5054	0,08%	27/04/2026

NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD E EUR	125,5121	0,07%	27/04/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AC DIS EUR	205,9749	-2,00%	27/04/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AP DIS EUR	198,4682	-2,02%	27/04/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BC EUR	214,5354	0,50%	27/04/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BP EUR	203,5982	0,49%	27/04/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY E EUR	191,0721	0,48%	27/04/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY MP DIS EUR	203,4866	0,49%	27/04/2026
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR	111,0150	-3,77%	27/04/2026
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR	107,5248	-3,78%	27/04/2026
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR	115,3424	-0,02%	27/04/2026
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR	111,7460	-0,02%	27/04/2026
NORDEA 1 FLEXIBLE FIXED INCOME E EUR	101,4028	-0,02%	27/04/2026
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR	97,0159	-0,07%	27/04/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP $	113,7461	-0,09%	27/04/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP EUR	96,8835	-0,30%	27/04/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS E $	110,6633	-0,09%	27/04/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS E EUR	94,2577	-0,31%	27/04/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR	40,9881	-0,25%	27/04/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP CAP EUR	38,7759	-0,25%	27/04/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT E CAP EUR	33,9964	-0,26%	27/04/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT AP DIS $	158,6445	-1,22%	27/04/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT AP DIS EUR	135,1255	-1,43%	27/04/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT BP $	161,1896	0,37%	27/04/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT BP EUR	137,2936	0,15%	27/04/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT E $	156,3773	0,36%	27/04/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT E EUR	133,1948	0,14%	27/04/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT HA DIS EUR	141,7352	-1,20%	27/04/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT HB EUR	143,9740	0,35%	27/04/2026
NORDEA 1 GLOBAL DISRUPTION BP $	180,4054	0,72%	27/04/2026

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