Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 NORDIC EQUITY AC DIS EUR	26,2850	-3,74%	27/04/2026
NORDEA 1 NORDIC EQUITY AP DIS EUR	134,0141	-3,77%	27/04/2026
NORDEA 1 NORDIC EQUITY BC EUR	27,3795	0,21%	27/04/2026
NORDEA 1 NORDIC EQUITY BP EUR	139,3461	0,21%	27/04/2026
NORDEA 1 NORDIC EQUITY BP SEK	1.503,2648	-0,09%	27/04/2026
NORDEA 1 NORDIC EQUITY E EUR	118,2265	0,20%	27/04/2026
NORDEA 1 NORDIC EQUITY E SEK	1.275,4268	-0,10%	27/04/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR	55,8534	-0,29%	27/04/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR	52,8385	-0,30%	27/04/2026
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR	45,7318	-0,30%	27/04/2026
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY BC EUR	211,7649	0,07%	27/04/2026
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY BP EUR	201,4384	0,07%	27/04/2026
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY E EUR	184,6754	0,06%	27/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $	393,6768	0,54%	27/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR	335,3152	0,32%	27/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $	447,9646	0,53%	27/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR	381,5550	0,31%	27/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $	404,0410	0,53%	27/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR	344,1429	0,31%	27/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR	254,1491	0,52%	27/04/2026

NORDEA 1 NORWEGIAN BOND AC DIS NOK	123,5383	-3,38%	27/04/2026
NORDEA 1 NORWEGIAN BOND AP DIS NOK	126,0011	-3,39%	27/04/2026
NORDEA 1 NORWEGIAN BOND BC EUR	11,7216	0,85%	27/04/2026
NORDEA 1 NORWEGIAN BOND BC NOK	127,5724	0,14%	27/04/2026
NORDEA 1 NORWEGIAN BOND BP EUR	21,2493	0,85%	27/04/2026
NORDEA 1 NORWEGIAN BOND BP NOK	231,2679	0,13%	27/04/2026
NORDEA 1 NORWEGIAN BOND E EUR	17,9874	0,84%	27/04/2026
NORDEA 1 NORWEGIAN BOND E NOK	195,7668	0,13%	27/04/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR	50,4257	0,44%	27/04/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK	548,8114	-0,27%	27/04/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR	46,9389	0,44%	27/04/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK	510,8628	-0,27%	27/04/2026
NORDEA 1 NORWEGIAN EQUITY E EUR	39,8710	0,43%	27/04/2026
NORDEA 1 NORWEGIAN EQUITY E NOK	433,9386	-0,28%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	243,8904	-5,33%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	135,8718	-5,33%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,6832	0,76%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	257,7578	0,05%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,6721	0,76%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,6367	0,05%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,0128	0,75%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,8107	0,04%	27/04/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC $	112,8395	0,66%	27/04/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC EUR	96,1113	0,44%	27/04/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP $	101,0983	0,65%	27/04/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP EUR	86,1107	0,43%	27/04/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY E $	90,6269	0,64%	27/04/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY E EUR	77,1917	0,43%	27/04/2026
NORDEA 1 STABLE RETURN AC DIS EUR	17,1262	-1,59%	27/04/2026
NORDEA 1 STABLE RETURN AP DIS EUR	17,2455	-1,60%	27/04/2026

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