Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,0407	0,19%	27/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	255,1058	0,01%	27/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,0304	0,19%	27/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,9864	0,01%	27/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,6595	0,19%	27/01/2026

NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,9705	0,01%	27/01/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC $	110,8037	1,16%	27/01/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC EUR	92,8743	0,40%	27/01/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP $	99,4462	1,15%	27/01/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP EUR	83,3546	0,40%	27/01/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY E $	89,3114	1,15%	27/01/2026
NORDEA 1 STABLE EMERGING MARKETS EQUITY E EUR	74,8597	0,40%	27/01/2026
NORDEA 1 STABLE RETURN AC DIS EUR	17,7653	0,05%	27/01/2026
NORDEA 1 STABLE RETURN AP DIS EUR	17,9148	0,04%	27/01/2026
NORDEA 1 STABLE RETURN BC EUR	19,2698	0,05%	27/01/2026
NORDEA 1 STABLE RETURN BP EUR	17,8878	0,04%	27/01/2026
NORDEA 1 STABLE RETURN E EUR	15,4340	0,04%	27/01/2026
NORDEA 1 STABLE RETURN HB $	29,6246	0,05%	27/01/2026
NORDEA 1 STABLE RETURN HB CHF	19,3057	0,04%	27/01/2026
NORDEA 1 STABLE RETURN HBC $	25,3460	0,05%	27/01/2026

NORDEA 1 STABLE RETURN HBC CHF	18,3527	0,04%	27/01/2026
NORDEA 1 STABLE RETURN ME DIS EUR	16,2208	0,04%	27/01/2026
NORDEA 1 STABLE RETURN MP DIS EUR	17,4901	0,04%	27/01/2026
NORDEA 1 SWEDISH BOND AC DIS SEK	109,6014	0,01%	27/01/2026
NORDEA 1 SWEDISH BOND AP DIS SEK	109,0234	0,01%	27/01/2026
NORDEA 1 SWEDISH BOND BC EUR	10,3553	0,39%	27/01/2026
NORDEA 1 SWEDISH BOND BC SEK	109,5907	0,01%	27/01/2026
NORDEA 1 SWEDISH BOND BP EUR	26,7917	0,39%	27/01/2026
NORDEA 1 SWEDISH BOND BP SEK	283,5364	0,01%	27/01/2026
NORDEA 1 SWEDISH BOND E EUR	22,7362	0,39%	27/01/2026
NORDEA 1 SWEDISH BOND E SEK	240,6175	0,01%	27/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,1501	0,40%	27/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,2491	0,02%	27/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,1560	0,40%	27/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,3112	0,02%	27/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	17,1049	0,40%	27/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,0210	0,01%	27/01/2026
NORDEA 1 US CORPORATE BOND BC $	13,8360	-0,08%	27/01/2026
NORDEA 1 US CORPORATE BOND BC EUR	11,5972	-0,82%	27/01/2026
NORDEA 1 US CORPORATE BOND BP $	16,7768	-0,08%	27/01/2026
NORDEA 1 US CORPORATE BOND BP EUR	14,0621	-0,82%	27/01/2026
NORDEA 1 US CORPORATE BOND E $	12,8072	-0,08%	27/01/2026
NORDEA 1 US CORPORATE BOND E EUR	10,7348	-0,83%	27/01/2026
NORDEA 1 US CORPORATE BOND HB EUR	10,1824	-0,09%	27/01/2026
NORDEA 1 US CORPORATE BOND HBC EUR	10,0471	-0,09%	27/01/2026
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP $	115,1297	-0,08%	27/01/2026
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP EUR	96,5003	-0,82%	27/01/2026
NORDEA 1 US HIGH YIELD BOND BC $	26,9150		27/01/2026
NORDEA 1 US HIGH YIELD BOND BP $	26,0839	0,00%	27/01/2026
NORDEA 1 US HIGH YIELD BOND BP EUR	21,8632	-0,74%	27/01/2026

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