Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 STABLE RETURN BC EUR	18,8832	0,03%	27/04/2026
NORDEA 1 STABLE RETURN BP EUR	17,5051	0,03%	27/04/2026
NORDEA 1 STABLE RETURN E EUR	15,0758	0,02%	27/04/2026
NORDEA 1 STABLE RETURN HB $	29,1422	0,04%	27/04/2026
NORDEA 1 STABLE RETURN HB CHF	18,7855	0,01%	27/04/2026
NORDEA 1 STABLE RETURN HBC $	24,9664	0,05%	27/04/2026
NORDEA 1 STABLE RETURN HBC CHF	17,8819	0,02%	27/04/2026
NORDEA 1 STABLE RETURN ME DIS EUR	15,8444	0,02%	27/04/2026
NORDEA 1 STABLE RETURN MP DIS EUR	17,1160	0,03%	27/04/2026
NORDEA 1 SWEDISH BOND AC DIS SEK	107,4071	-2,49%	27/04/2026
NORDEA 1 SWEDISH BOND AP DIS SEK	106,7837	-2,50%	27/04/2026
NORDEA 1 SWEDISH BOND BC EUR	10,2210	0,41%	27/04/2026
NORDEA 1 SWEDISH BOND BC SEK	110,2644	0,11%	27/04/2026
NORDEA 1 SWEDISH BOND BP EUR	26,4310	0,41%	27/04/2026
NORDEA 1 SWEDISH BOND BP SEK	285,1378	0,11%	27/04/2026
NORDEA 1 SWEDISH BOND E EUR	22,3888	0,40%	27/04/2026
NORDEA 1 SWEDISH BOND E SEK	241,5306	0,10%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,8422	0,33%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	214,0579	0,04%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,8481	0,33%	27/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,1208	0,04%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,8125	0,33%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,3728	0,03%	27/04/2026
NORDEA 1 US CORPORATE BOND BC $	13,8379	-0,03%	27/04/2026
NORDEA 1 US CORPORATE BOND BC EUR	11,7865	-0,25%	27/04/2026
NORDEA 1 US CORPORATE BOND BP $	16,7688	-0,03%	27/04/2026
NORDEA 1 US CORPORATE BOND BP EUR	14,2829	-0,25%	27/04/2026
NORDEA 1 US CORPORATE BOND E $	12,7774	-0,04%	27/04/2026
NORDEA 1 US CORPORATE BOND E EUR	10,8832	-0,25%	27/04/2026
NORDEA 1 US CORPORATE BOND HB EUR	10,1296	-0,04%	27/04/2026
NORDEA 1 US CORPORATE BOND HBC EUR	10,0012	-0,04%	27/04/2026
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP $	115,0610	-0,03%	27/04/2026
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP EUR	98,0035	-0,24%	27/04/2026
NORDEA 1 US HIGH YIELD BOND BC $	26,9945	0,06%	27/04/2026
NORDEA 1 US HIGH YIELD BOND BP $	26,1419	0,06%	27/04/2026
NORDEA 1 US HIGH YIELD BOND BP EUR	22,2664	-0,16%	27/04/2026
NORDEA 1 US HIGH YIELD BOND E $	22,8986	0,05%	27/04/2026
NORDEA 1 US HIGH YIELD BOND E EUR	19,5039	-0,17%	27/04/2026
NORDEA 1 US HIGH YIELD BOND HB EUR	15,5496	0,04%	27/04/2026
NORDEA 1 US HIGH YIELD SUSTAINABLE STARS BOND BP $	127,4860	0,06%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND AC DIS $	113,6012	-6,83%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND AC DIS EUR	93,7137	-7,04%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND AP DIS $	109,0736	-6,86%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND AP DIS EUR	92,8904	-7,07%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND BC $	125,5898	0,14%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND BC EUR	106,9714	-0,08%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND BP $	117,3275	0,13%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND BP EUR	99,9340	-0,08%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND E $	105,8667	0,13%	27/04/2026
NORDEA 1 US TOTAL RETURN BOND E EUR	90,1722	-0,09%	27/04/2026

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