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Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 GLOBAL DISRUPTION E $	186,0058	-0,43%	09/09/2026
NORDEA 1 GLOBAL DISRUPTION E EUR	159,6959	-0,72%	09/09/2026
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BC $	257,2893	-0,28%	09/09/2026
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BC EUR	220,8966	-0,58%	09/09/2026
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BP $	242,4350	-0,28%	09/09/2026
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BP EUR	208,1434	-0,58%	09/09/2026
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT E $	229,6694	-0,28%	09/09/2026
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT E EUR	197,1834	-0,58%	09/09/2026
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY BP EUR	0
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY E $	0
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY E EUR	0
NORDEA 1 GLOBAL HIGH YIELD BOND BC $	22,5229	-0,13%	09/09/2026
NORDEA 1 GLOBAL HIGH YIELD BOND BP $	21,6541	-0,13%	09/09/2026
NORDEA 1 GLOBAL HIGH YIELD BOND BP EUR	18,5912	-0,42%	09/09/2026
NORDEA 1 GLOBAL HIGH YIELD BOND E $	19,0844	-0,13%	09/09/2026
NORDEA 1 GLOBAL HIGH YIELD BOND E EUR	16,3850	-0,43%	09/09/2026
NORDEA 1 GLOBAL HIGH YIELD SUSTAINABLE STARS BOND BP $	123,0727	-0,16%	09/09/2026
NORDEA 1 GLOBAL HIGH YIELD SUSTAINABLE STARS BOND BP EUR	105,6645	-0,45%	09/09/2026
NORDEA 1 GLOBAL HIGH YIELD SUSTAINABLE STARS BOND E $	120,3820	-0,16%	09/09/2026
NORDEA 1 GLOBAL HIGH YIELD SUSTAINABLE STARS BOND E EUR	103,3544	-0,46%	09/09/2026

NORDEA 1 GLOBAL IMPACT BP $	108,9442	-0,79%	09/09/2026
NORDEA 1 GLOBAL IMPACT BP EUR	93,5344	-1,08%	09/09/2026
NORDEA 1 GLOBAL IMPACT E $	104,8149	-0,79%	09/09/2026
NORDEA 1 GLOBAL IMPACT E EUR	89,9892	-1,08%	09/09/2026
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE AP DIS EUR	13,3991	-0,38%	09/09/2026
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BC EUR	14,1266	-0,38%	09/09/2026
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BP $	15,5907	-0,09%	09/09/2026
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BP EUR	13,3854	-0,38%	09/09/2026
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE E $	14,7831	-0,09%	09/09/2026
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE E EUR	12,6921	-0,38%	09/09/2026
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE MP DIS $	14,0736	-0,09%	09/09/2026
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE MP DIS EUR	13,3974	-0,38%	09/09/2026
NORDEA 1 GLOBAL OPPORTUNITY BP EUR	395,6988	-2,37%	09/09/2026
NORDEA 1 GLOBAL OPPORTUNITY E EUR	359,8139	-2,37%	09/09/2026
NORDEA 1 GLOBAL PORTFOLIO BC EUR	55,1134	-1,17%	09/09/2026
NORDEA 1 GLOBAL PORTFOLIO BP EUR	53,9763	-1,17%	09/09/2026
NORDEA 1 GLOBAL PORTFOLIO E EUR	41,2107	-1,17%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE BC $	249,5848	-0,39%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE BC CHF	201,5772	-0,88%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE BC EUR	214,2819	-0,69%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE BP $	237,7633	-0,39%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE BP CHF	192,0295	-0,88%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE BP EUR	204,1325	-0,69%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE E $	212,9070	-0,40%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE E EUR	182,7920	-0,69%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE MP DIS $	237,8369	-0,39%	09/09/2026
NORDEA 1 GLOBAL REAL ESTATE MP DIS EUR	204,2392	-0,69%	09/09/2026
NORDEA 1 GLOBAL SMALL CAP BC EUR	175,2496	-1,49%	09/09/2026
NORDEA 1 GLOBAL SMALL CAP BP $	194,7692	-1,19%	09/09/2026

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