Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ALPHA 10 MA BC EUR	13,5450	-0,74%	19/12/2024
NORDEA 1 ALPHA 10 MA BP EUR	12,9795	-0,75%	19/12/2024
NORDEA 1 ALPHA 10 MA E EUR	12,1992	-0,75%	19/12/2024
NORDEA 1 ALPHA 10 MA HBC $	18,2077	-0,74%	19/12/2024
NORDEA 1 ALPHA 15 MA AP DIS EUR	79,3457	-1,12%	19/12/2024
NORDEA 1 ALPHA 15 MA BC EUR	83,3599	-1,12%	19/12/2024
NORDEA 1 ALPHA 15 MA BP EUR	79,3871	-1,12%	19/12/2024
NORDEA 1 ALPHA 15 MA E EUR	73,7763	-1,13%	19/12/2024
NORDEA 1 ALPHA 7 MA BC EUR	109,9555	-0,47%	19/12/2024
NORDEA 1 ALPHA 7 MA BP EUR	105,6760	-0,47%	19/12/2024

NORDEA 1 ALPHA 7 MA E EUR	100,5835	-0,47%	19/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	33,1595	-1,39%	19/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	31,8764	-0,46%	19/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY BC $	34,7666	-1,38%	19/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP $	33,1536	-1,39%	19/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	31,8999	-0,46%	19/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY E $	28,3642	-1,39%	19/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	27,2916	-0,46%	19/12/2024
NORDEA 1 ASIAN STARS EQUITY BP $	114,7115	-1,13%	19/12/2024
NORDEA 1 ASIAN STARS EQUITY BP EUR	110,3738	-0,20%	19/12/2024
NORDEA 1 ASIAN STARS EQUITY E $	110,8055	-1,13%	19/12/2024
NORDEA 1 ASIAN STARS EQUITY E EUR	106,6155	-0,21%	19/12/2024
NORDEA 1 BALANCED INCOME BC EUR	115,2593	-1,30%	19/12/2024
NORDEA 1 BALANCED INCOME BP EUR	111,0418	-1,30%	19/12/2024
NORDEA 1 BALANCED INCOME E EUR	100,9052	-1,30%	19/12/2024
NORDEA 1 CHINESE EQUITY BP $	114,5751	-0,53%	19/12/2024
NORDEA 1 CHINESE EQUITY BP EUR	110,2426	0,40%	19/12/2024
NORDEA 1 CHINESE EQUITY E $	105,2312	-0,53%	19/12/2024
NORDEA 1 CHINESE EQUITY E EUR	101,2520	0,40%	19/12/2024
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	107,7698	-0,20%	19/12/2024
NORDEA 1 DANISH COVERED BOND AP DIS DKK	232,0486	-0,09%	19/12/2024
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,5742	-0,09%	19/12/2024
NORDEA 1 DANISH COVERED BOND BC DKK	247,1646	-0,09%	19/12/2024
NORDEA 1 DANISH COVERED BOND BC EUR	33,1265	-0,09%	19/12/2024
NORDEA 1 DANISH COVERED BOND BP DKK	232,0769	-0,09%	19/12/2024
NORDEA 1 DANISH COVERED BOND BP EUR	31,1043	-0,09%	19/12/2024
NORDEA 1 DANISH COVERED BOND E DKK	198,7062	-0,09%	19/12/2024
NORDEA 1 DANISH COVERED BOND E EUR	26,6318	-0,10%	19/12/2024
NORDEA 1 EMERGING MARKET BOND AC DIS $	149,9089	-0,92%	19/12/2024
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	140,2620	0,01%	19/12/2024
NORDEA 1 EMERGING MARKET BOND BC $	149,9154	-0,92%	19/12/2024
NORDEA 1 EMERGING MARKET BOND BC EUR	144,2465	0,01%	19/12/2024
NORDEA 1 EMERGING MARKET BOND BP $	146,5606	-0,92%	19/12/2024
NORDEA 1 EMERGING MARKET BOND BP EUR	141,0186	0,01%	19/12/2024
NORDEA 1 EMERGING MARKET BOND E $	133,5575	-0,92%	19/12/2024
NORDEA 1 EMERGING MARKET BOND E EUR	128,5072	0,01%	19/12/2024
NORDEA 1 EMERGING MARKET BOND HB EUR	107,3530	-0,93%	19/12/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $	144,5367	-0,21%	19/12/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $	170,0277	-0,21%	19/12/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR	163,5983	0,73%	19/12/2024

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Società: Nordea 1 Sicav

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