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Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $	31,4811	0,11%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR	40,9116	-0,19%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR	17,6067	-0,19%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR	41,7549	-0,19%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR	46,6120	-0,19%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR	40,9277	-0,19%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR	35,0705	-0,19%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $	27,1304	-0,19%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $	25,5215	-0,18%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $	27,6832	-0,19%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $	76,7985	-0,18%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR	40,7438	-0,19%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR	105,1335	-0,21%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES BP EUR	160,7181	-0,18%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES E EUR	153,0587	-0,18%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HB $	214,9180	-0,18%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HE $	204,9394	-0,18%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BC EUR	136,5886	-0,21%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BP EUR	132,6445	-0,21%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD E EUR	125,2957	-0,21%	09/09/2026

NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AC DIS EUR	225,8007	-1,05%	09/09/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AP DIS EUR	217,0831	-1,05%	09/09/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BC EUR	229,3574	-1,05%	09/09/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BP EUR	217,1421	-1,05%	09/09/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY E EUR	203,2164	-1,06%	09/09/2026
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY MP DIS EUR	217,0308	-1,05%	09/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR	115,7856	-0,30%	09/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR	112,0321	-0,30%	09/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR	115,7806	-0,30%	09/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR	112,0479	-0,30%	09/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME E EUR	101,3955	-0,30%	09/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR	97,0710	-0,59%	09/09/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP $	110,2826	-0,08%	09/09/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP EUR	94,6835	-0,38%	09/09/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS E $	107,0220	-0,08%	09/09/2026
NORDEA 1 GL. SUST. LISTED REAL ASSETS E EUR	91,8841	-0,38%	09/09/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR	41,9638	-0,69%	09/09/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP CAP EUR	39,6037	-0,69%	09/09/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT E CAP EUR	34,6259	-0,70%	09/09/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT AP DIS $	152,0659	-0,77%	09/09/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT AP DIS EUR	130,5518	-1,07%	09/09/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT BP $	152,0704	-0,77%	09/09/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT BP EUR	130,5605	-1,07%	09/09/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT E $	147,1209	-0,78%	09/09/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT E EUR	126,3111	-1,07%	09/09/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT HA DIS EUR	134,9026	-0,78%	09/09/2026
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT HB EUR	134,9107	-0,78%	09/09/2026
NORDEA 1 GLOBAL DISRUPTION BP $	196,5742	-0,42%	09/09/2026
NORDEA 1 GLOBAL DISRUPTION BP EUR	168,7694	-0,72%	09/09/2026

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