Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 LOW DURATION US HIGH YIELD BD BP $	15,9196	0,02%	27/01/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD BP EUR	13,3436	-0,73%	27/01/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD E $	13,9578	0,01%	27/01/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD E EUR	11,6993	-0,73%	27/01/2026
NORDEA 1 LOW DURATION US HIGH YIELD BD HB EUR	9,1863	0,01%	27/01/2026

NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR	17,0450	-0,02%	27/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR	17,0492	-0,02%	27/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR	14,4611	-0,02%	27/01/2026
NORDEA 1 NORDIC EQUITY AC DIS EUR	28,1598	0,12%	27/01/2026
NORDEA 1 NORDIC EQUITY AP DIS EUR	143,7989	0,12%	27/01/2026
NORDEA 1 NORDIC EQUITY BC EUR	28,1749	0,12%	27/01/2026
NORDEA 1 NORDIC EQUITY BP EUR	143,5885	0,12%	27/01/2026
NORDEA 1 NORDIC EQUITY BP SEK	1.519,5985	-0,26%	27/01/2026
NORDEA 1 NORDIC EQUITY E EUR	122,0515	0,12%	27/01/2026
NORDEA 1 NORDIC EQUITY E SEK	1.291,6722	-0,27%	27/01/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR	56,4905	0,09%	27/01/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR	53,4939	0,09%	27/01/2026
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR	46,3847	0,09%	27/01/2026
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY BC EUR	217,3905	0,18%	27/01/2026
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY BP EUR	207,1207	0,18%	27/01/2026

NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY E EUR	190,2362	0,18%	27/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BC $	171,3757	-0,01%	27/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP $	167,7728	-0,01%	27/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP EUR	140,6251	-0,75%	27/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E $	152,0405	-0,01%	27/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E EUR	127,4385	-0,75%	27/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND HB EUR	121,2703	-0,01%	27/01/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $	389,0984	0,57%	27/01/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR	326,1375	-0,18%	27/01/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $	443,4645	0,57%	27/01/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR	371,7066	-0,18%	27/01/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $	400,7234	0,56%	27/01/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR	335,8815	-0,18%	27/01/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR	253,1809	0,56%	27/01/2026
NORDEA 1 NORWEGIAN BOND AC DIS NOK	130,3458	0,00%	27/01/2026
NORDEA 1 NORWEGIAN BOND AP DIS NOK	133,0176		27/01/2026
NORDEA 1 NORWEGIAN BOND BC EUR	11,2210	0,18%	27/01/2026
NORDEA 1 NORWEGIAN BOND BC NOK	129,8749	0,00%	27/01/2026
NORDEA 1 NORWEGIAN BOND BP EUR	20,3518	0,18%	27/01/2026
NORDEA 1 NORWEGIAN BOND BP NOK	235,5582	0,00%	27/01/2026
NORDEA 1 NORWEGIAN BOND E EUR	17,2596	0,18%	27/01/2026
NORDEA 1 NORWEGIAN BOND E NOK	199,7680	0,00%	27/01/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR	44,6620	0,71%	27/01/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK	516,9324	0,53%	27/01/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR	41,6300	0,71%	27/01/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK	481,8385	0,53%	27/01/2026
NORDEA 1 NORWEGIAN EQUITY E EUR	35,4272	0,71%	27/01/2026
NORDEA 1 NORWEGIAN EQUITY E NOK	410,0457	0,53%	27/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	255,0951	0,01%	27/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,1141	0,01%	27/01/2026

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