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Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 GLOBAL SMALL CAP BP EUR	167,2197	-1,49%	09/09/2026
NORDEA 1 GLOBAL SMALL CAP E $	177,3907	-1,20%	09/09/2026
NORDEA 1 GLOBAL SMALL CAP E EUR	152,2994	-1,49%	09/09/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP $	137,5949	0,02%	09/09/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP EUR	118,1326	-0,27%	09/09/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E $	131,7564	0,02%	09/09/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E EUR	113,1199	-0,28%	09/09/2026
NORDEA 1 GLOBAL STABLE EQUITY BC EUR	37,3716	-0,99%	09/09/2026
NORDEA 1 GLOBAL STABLE EQUITY BP EUR	35,1067	-1,00%	09/09/2026
NORDEA 1 GLOBAL STABLE EQUITY E EUR	29,8379	-1,00%	09/09/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG AP DIS EUR	26,4769	-0,84%	09/09/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BC EUR	28,0338	-0,84%	09/09/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BP EUR	26,5052	-0,84%	09/09/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG E EUR	23,9987	-0,84%	09/09/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC $	309,2241	-0,88%	09/09/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC EUR	265,4854	-1,17%	09/09/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP $	292,9716	-0,88%	09/09/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP EUR	251,5317	-1,17%	09/09/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E $	271,1400	-0,88%	09/09/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E EUR	232,7882	-1,17%	09/09/2026

NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY HA DIS EUR	229,9442	-0,88%	09/09/2026
NORDEA 1 INDIAN EQUITY BC $	295,9054	-0,62%	09/09/2026
NORDEA 1 INDIAN EQUITY BP $	278,6356	-0,62%	09/09/2026
NORDEA 1 INDIAN EQUITY BP EUR	239,2235	-0,92%	09/09/2026
NORDEA 1 INDIAN EQUITY E $	250,2510	-0,62%	09/09/2026
NORDEA 1 INDIAN EQUITY E EUR	214,8538	-0,92%	09/09/2026
NORDEA 1 INT. HIGH YIELD OPPS BP $	173,2571	-0,15%	09/09/2026
NORDEA 1 INT. HIGH YIELD OPPS BP EUR	148,7505	-0,44%	09/09/2026
NORDEA 1 INT. HIGH YIELD OPPS E $	156,3528	-0,15%	09/09/2026
NORDEA 1 INT. HIGH YIELD OPPS E EUR	134,2372	-0,44%	09/09/2026
NORDEA 1 INT. HIGH YIELD OPPS HB EUR	104,0818	-0,15%	09/09/2026
NORDEA 1 LATIN AMERICAN EQUITY BP $	23,1060	-0,83%	09/09/2026
NORDEA 1 LATIN AMERICAN EQUITY BP EUR	19,8377	-1,12%	09/09/2026
NORDEA 1 LATIN AMERICAN EQUITY E $	20,0057	-0,83%	09/09/2026
NORDEA 1 LATIN AMERICAN EQUITY E EUR	17,1760	-1,12%	09/09/2026
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BC EUR	112,6975	-0,07%	09/09/2026
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BP EUR	111,1645	-0,07%	09/09/2026
NORDEA 1 LOW DUR. EUROPEAN COVERED BD HBC $	152,0313	-0,06%	09/09/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD AP DIS EUR	12,9046	-0,37%	09/09/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD BC $	12,8286	-0,08%	09/09/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD BP $	16,1624	-0,08%	09/09/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD BP EUR	13,8763	-0,37%	09/09/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD E $	14,1056	-0,08%	09/09/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD E EUR	12,1104	-0,37%	09/09/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD HB EUR	9,2276	-0,08%	09/09/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR	16,7179	-0,30%	09/09/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR	16,7220	-0,30%	09/09/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR	14,1182	-0,30%	09/09/2026
NORDEA 1 NORDIC EQUITY AC DIS EUR	28,8716	-0,78%	09/09/2026
NORDEA 1 NORDIC EQUITY AP DIS EUR	146,9312	-0,78%	09/09/2026

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