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Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 NORDIC EQUITY BC EUR	28,8864	-0,78%	09/09/2026
NORDEA 1 NORDIC EQUITY BP EUR	146,7164	-0,78%	09/09/2026
NORDEA 1 NORDIC EQUITY BP SEK	1.635,9614	-0,77%	09/09/2026
NORDEA 1 NORDIC EQUITY E EUR	124,1350	-0,78%	09/09/2026
NORDEA 1 NORDIC EQUITY E SEK	1.384,1675	-0,78%	09/09/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR	57,7015	-0,60%	09/09/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR	54,5061	-0,60%	09/09/2026
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR	47,0445	-0,61%	09/09/2026
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY BC EUR	221,1830	-0,89%	09/09/2026
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY BP EUR	209,8617	-0,90%	09/09/2026
NORDEA 1 NORDIC SUSTAINABLE STARS EQUITY E EUR	191,8632	-0,90%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $	413,6323	-0,89%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR	355,1254	-1,19%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $	469,5401	-0,89%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR	403,1252	-1,19%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $	422,3273	-0,90%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR	362,5905	-1,19%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR	264,5643	-0,89%	09/09/2026
NORDEA 1 NORWEGIAN BOND AC DIS NOK	129,2866	-0,17%	09/09/2026
NORDEA 1 NORWEGIAN BOND AP DIS NOK	131,7739	-0,17%	09/09/2026

NORDEA 1 NORWEGIAN BOND BC EUR	12,0454	0,31%	09/09/2026
NORDEA 1 NORWEGIAN BOND BC NOK	128,8193	-0,17%	09/09/2026
NORDEA 1 NORWEGIAN BOND BP EUR	21,8202	0,31%	09/09/2026
NORDEA 1 NORWEGIAN BOND BP NOK	233,3561	-0,17%	09/09/2026
NORDEA 1 NORWEGIAN BOND E EUR	18,4194	0,31%	09/09/2026
NORDEA 1 NORWEGIAN BOND E NOK	196,9861	-0,17%	09/09/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR	56,2024	0,70%	09/09/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK	601,0564	0,23%	09/09/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR	52,2104	0,70%	09/09/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK	558,3637	0,22%	09/09/2026
NORDEA 1 NORWEGIAN EQUITY E EUR	44,2249	0,70%	09/09/2026
NORDEA 1 NORWEGIAN EQUITY E NOK	472,9630	0,22%	09/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	262,7240	0,01%	09/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	146,3633	0,01%	09/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	24,5664	0,49%	09/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	262,7253	0,01%	09/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	24,5557	0,49%	09/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	262,6106	0,01%	09/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,7021	0,49%	09/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	221,3987	0,01%	09/09/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC $	118,0607	-0,24%	09/09/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC EUR	101,3614	-0,54%	09/09/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP $	105,5029	-0,24%	09/09/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP EUR	90,5799	-0,54%	09/09/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY E $	94,3123	-0,25%	09/09/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY E EUR	80,9721	-0,54%	09/09/2026
NORDEA 1 STABLE RETURN AC DIS EUR	17,7445	-0,46%	09/09/2026
NORDEA 1 STABLE RETURN AP DIS EUR	17,8328	-0,46%	09/09/2026
NORDEA 1 STABLE RETURN BC EUR	19,2467	-0,46%	09/09/2026
NORDEA 1 STABLE RETURN BP EUR	17,8058	-0,46%	09/09/2026

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