Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EMERGING MARKET BOND BC EUR	134,8583	0,49%	13/06/2025
NORDEA 1 EMERGING MARKET BOND BP $	151,4503	-0,21%	13/06/2025
NORDEA 1 EMERGING MARKET BOND BP EUR	131,5872	0,49%	13/06/2025
NORDEA 1 EMERGING MARKET BOND E $	137,5147	-0,21%	13/06/2025
NORDEA 1 EMERGING MARKET BOND E EUR	119,4793	0,48%	13/06/2025
NORDEA 1 EMERGING MARKET BOND HB EUR	109,9099	-0,21%	13/06/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $	147,9805	-0,07%	13/06/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $	174,0792	-0,07%	13/06/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR	151,2483	0,63%	13/06/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E $	157,3021	-0,07%	13/06/2025

NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR	136,6715	0,62%	13/06/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR	113,9521	-0,07%	13/06/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR	131,9247	-0,07%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $	113,6755	-0,17%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	98,7667	0,53%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $	108,3509	-0,17%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	94,1404	0,53%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	87,6980	-0,17%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $	114,8890	-0,62%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR	99,8210	0,07%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $	106,9432	-0,62%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR	92,9173	0,07%	13/06/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR	82,3667	-0,62%	13/06/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR	131,5371	-0,59%	13/06/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $	163,2352	-1,28%	13/06/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR	141,8265	-0,59%	13/06/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $	151,5541	-1,28%	13/06/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR	131,6774	-0,59%	13/06/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $	135,7680	-1,28%	13/06/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR	117,9617	-0,60%	13/06/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR	109,6746	-0,05%	13/06/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR	107,4224	-0,05%	13/06/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	860,6124	-1,36%	13/06/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	891,4860	-1,36%	13/06/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	860,9325	-1,36%	13/06/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	762,2626	-1,36%	13/06/2025
NORDEA 1 EUROPEAN BOND AP DIS EUR	16,8654	-0,20%	13/06/2025
NORDEA 1 EUROPEAN BOND BP EUR	16,8696	-0,20%	13/06/2025
NORDEA 1 EUROPEAN BOND E EUR	14,3756	-0,20%	13/06/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	50,2859	-0,16%	13/06/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	42,8509	-0,16%	13/06/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR	104,4165	-0,15%	13/06/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR	99,7536	-0,16%	13/06/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,1134	-0,10%	13/06/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,8364	-0,10%	13/06/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,7904	-0,10%	13/06/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BC EUR	122,7040	0,00%	13/06/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BP EUR	120,7190	0,00%	13/06/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. E EUR	115,0950	0,00%	13/06/2025
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR	141,5219	-0,14%	13/06/2025

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