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Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 STABLE RETURN E EUR	15,2924	-0,47%	09/09/2026
NORDEA 1 STABLE RETURN HB $	29,8332	-0,46%	09/09/2026
NORDEA 1 STABLE RETURN HB CHF	18,9373	-0,47%	09/09/2026
NORDEA 1 STABLE RETURN HBC $	25,6123	-0,46%	09/09/2026
NORDEA 1 STABLE RETURN HBC CHF	18,0634	-0,47%	09/09/2026
NORDEA 1 STABLE RETURN ME DIS EUR	16,0667	-0,47%	09/09/2026
NORDEA 1 STABLE RETURN MP DIS EUR	17,4075	-0,46%	09/09/2026
NORDEA 1 SWEDISH BOND AC DIS SEK	109,3281	-0,40%	09/09/2026
NORDEA 1 SWEDISH BOND AP DIS SEK	108,6237	-0,40%	09/09/2026
NORDEA 1 SWEDISH BOND BC EUR	9,8037	-0,41%	09/09/2026
NORDEA 1 SWEDISH BOND BC SEK	109,3167	-0,40%	09/09/2026
NORDEA 1 SWEDISH BOND BP EUR	25,3334	-0,41%	09/09/2026
NORDEA 1 SWEDISH BOND BP SEK	282,4798	-0,40%	09/09/2026
NORDEA 1 SWEDISH BOND E EUR	21,3996	-0,41%	09/09/2026
NORDEA 1 SWEDISH BOND E SEK	238,6168	-0,40%	09/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3416	-0,06%	09/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,6689	-0,05%	09/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,3474	-0,06%	09/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,7327	-0,05%	09/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,3430	-0,06%	09/09/2026

NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,2326	-0,05%	09/09/2026
NORDEA 1 US CORPORATE BOND BC $	13,6979	-0,24%	09/09/2026
NORDEA 1 US CORPORATE BOND BC EUR	11,7604	-0,54%	09/09/2026
NORDEA 1 US CORPORATE BOND BP $	16,5839	-0,24%	09/09/2026
NORDEA 1 US CORPORATE BOND BP EUR	14,2382	-0,54%	09/09/2026
NORDEA 1 US CORPORATE BOND E $	12,6014	-0,25%	09/09/2026
NORDEA 1 US CORPORATE BOND E EUR	10,8190	-0,54%	09/09/2026
NORDEA 1 US CORPORATE BOND HB EUR	9,9559	-0,25%	09/09/2026
NORDEA 1 US CORPORATE BOND HBC EUR	9,8388	-0,25%	09/09/2026
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP $	113,5731	-0,27%	09/09/2026
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP EUR	97,5086	-0,56%	09/09/2026
NORDEA 1 US HIGH YIELD BOND BC $	27,2002	-0,14%	09/09/2026
NORDEA 1 US HIGH YIELD BOND BP $	26,3118	-0,14%	09/09/2026
NORDEA 1 US HIGH YIELD BOND BP EUR	22,5901	-0,44%	09/09/2026
NORDEA 1 US HIGH YIELD BOND E $	22,9834	-0,15%	09/09/2026
NORDEA 1 US HIGH YIELD BOND E EUR	19,7325	-0,44%	09/09/2026
NORDEA 1 US HIGH YIELD BOND HB EUR	15,5564	-0,15%	09/09/2026
NORDEA 1 US HIGH YIELD SUSTAINABLE STARS BOND BP $	128,3860	-0,14%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND AC DIS $	121,0870	-0,18%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND AC DIS EUR	100,6703	-0,48%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND AP DIS $	116,1049	-0,18%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND AP DIS EUR	99,6519	-0,48%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND BC $	124,5449	-0,18%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND BC EUR	106,9284	-0,48%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND BP $	116,1580	-0,18%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND BP EUR	99,7278	-0,48%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND E $	104,5211	-0,18%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND E EUR	89,7369	-0,48%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND HB EUR	73,9478	-0,19%	09/09/2026
NORDEA 1 US TOTAL RETURN BOND HBC EUR	80,3452	-0,18%	09/09/2026

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