Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 GLOBAL REAL ESTATE BC EUR	194,8377	-1,21%	27/01/2026
NORDEA 1 GLOBAL REAL ESTATE BP $	222,2029	-0,47%	27/01/2026
NORDEA 1 GLOBAL REAL ESTATE BP CHF	171,1962	-1,51%	27/01/2026
NORDEA 1 GLOBAL REAL ESTATE BP EUR	186,2478	-1,21%	27/01/2026
NORDEA 1 GLOBAL REAL ESTATE E $	199,8966	-0,48%	27/01/2026

NORDEA 1 GLOBAL REAL ESTATE E EUR	167,5509	-1,21%	27/01/2026
NORDEA 1 GLOBAL REAL ESTATE MP DIS $	222,2781	-0,47%	27/01/2026
NORDEA 1 GLOBAL REAL ESTATE MP DIS EUR	186,3503	-1,21%	27/01/2026
NORDEA 1 GLOBAL SMALL CAP BC EUR	165,3807	-0,56%	27/01/2026
NORDEA 1 GLOBAL SMALL CAP BP $	188,9082	0,18%	27/01/2026
NORDEA 1 GLOBAL SMALL CAP BP EUR	158,3406	-0,56%	27/01/2026
NORDEA 1 GLOBAL SMALL CAP E $	172,8529	0,18%	27/01/2026
NORDEA 1 GLOBAL SMALL CAP E EUR	144,8832	-0,56%	27/01/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP $	124,0974	0,63%	27/01/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP EUR	104,0169	-0,12%	27/01/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E $	119,3819	0,63%	27/01/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E EUR	100,0645	-0,12%	27/01/2026
NORDEA 1 GLOBAL STABLE EQUITY BC EUR	34,8537	-0,78%	27/01/2026
NORDEA 1 GLOBAL STABLE EQUITY BP EUR	32,8522	-0,78%	27/01/2026
NORDEA 1 GLOBAL STABLE EQUITY E EUR	28,0513	-0,78%	27/01/2026

NORDEA 1 GLOBAL STABLE EQUITY EURO HDG AP DIS EUR	25,3961	-0,26%	27/01/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BC EUR	26,7987	-0,26%	27/01/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BP EUR	25,4235	-0,26%	27/01/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG E EUR	23,1261	-0,26%	27/01/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC $	292,5706	0,95%	27/01/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC EUR	245,2291	0,20%	27/01/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP $	278,3087	0,94%	27/01/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP EUR	233,2750	0,19%	27/01/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E $	258,7639	0,94%	27/01/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E EUR	216,8928	0,19%	27/01/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY HA DIS EUR	221,4812	0,93%	27/01/2026
NORDEA 1 INDIAN EQUITY BC $	289,6354	0,43%	27/01/2026
NORDEA 1 INDIAN EQUITY BP $	273,9104	0,42%	27/01/2026
NORDEA 1 INDIAN EQUITY BP EUR	229,5884	-1,16%	27/01/2026
NORDEA 1 INDIAN EQUITY E $	247,1492	0,41%	27/01/2026
NORDEA 1 INDIAN EQUITY E EUR	207,1575	-1,17%	27/01/2026
NORDEA 1 INT. HIGH YIELD OPPS BP $	170,6177	0,03%	27/01/2026
NORDEA 1 INT. HIGH YIELD OPPS BP EUR	143,0097	-0,72%	27/01/2026
NORDEA 1 INT. HIGH YIELD OPPS E $	154,6855	0,02%	27/01/2026
NORDEA 1 INT. HIGH YIELD OPPS E EUR	129,6555	-0,72%	27/01/2026
NORDEA 1 INT. HIGH YIELD OPPS HB EUR	103,6084	0,02%	27/01/2026
NORDEA 1 LATIN AMERICAN EQUITY BP $	22,9187	1,75%	27/01/2026
NORDEA 1 LATIN AMERICAN EQUITY BP EUR	19,2102	0,99%	27/01/2026
NORDEA 1 LATIN AMERICAN EQUITY E $	19,9357	1,75%	27/01/2026
NORDEA 1 LATIN AMERICAN EQUITY E EUR	16,7099	0,99%	27/01/2026
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BC EUR	112,7286	0,03%	27/01/2026
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BP EUR	111,2971	0,03%	27/01/2026
NORDEA 1 LOW DUR. EUROPEAN COVERED BD HBC $	150,4279	0,03%	27/01/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD AP DIS EUR	12,4107	-0,72%	27/01/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD BC $	12,6122	0,02%	27/01/2026

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