Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EMERGING MARKET CORPORATE BOND E $	154,2296	0,12%	19/09/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR	138,2233	-0,19%	19/09/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR	112,6383	0,11%	19/09/2024
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR	130,0682	0,11%	19/09/2024
NORDEA 1 EMERGING STARS BOND BP $	111,0924	0,11%	19/09/2024
NORDEA 1 EMERGING STARS BOND BP EUR	99,5630	-0,19%	19/09/2024
NORDEA 1 EMERGING STARS BOND E $	106,4700	0,11%	19/09/2024
NORDEA 1 EMERGING STARS BOND E EUR	95,4203	-0,19%	19/09/2024
NORDEA 1 EMERGING STARS BOND HB EUR	86,8535	0,10%	19/09/2024
NORDEA 1 EMERGING STARS EQUITY AP DIS EUR	127,7828	1,26%	19/09/2024
NORDEA 1 EMERGING STARS EQUITY BC $	153,0048	1,56%	19/09/2024
NORDEA 1 EMERGING STARS EQUITY BC EUR	137,1256	1,26%	19/09/2024
NORDEA 1 EMERGING STARS EQUITY BP $	142,7321	1,55%	19/09/2024
NORDEA 1 EMERGING STARS EQUITY BP EUR	127,9191	1,26%	19/09/2024
NORDEA 1 EMERGING STARS EQUITY E $	128,5682	1,55%	19/09/2024
NORDEA 1 EMERGING STARS EQUITY E EUR	115,2251	1,25%	19/09/2024
NORDEA 1 EMERGING STARS EX CHINA EQUITY BP $	148,5816	0,74%	19/09/2024
NORDEA 1 EMERGING STARS EX CHINA EQUITY BP EUR	133,1615	0,43%	19/09/2024
NORDEA 1 EMERGING STARS EX CHINA EQUITY E $	146,4242	0,74%	19/09/2024
NORDEA 1 EMERGING STARS EX CHINA EQUITY E EUR	131,2280	0,43%	19/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND BP $	113,4862	0,61%	19/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND BP EUR	101,7084	0,31%	19/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND E $	106,2193	0,61%	19/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND E EUR	95,1956	0,30%	19/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND HB EUR	82,6633	0,59%	19/09/2024
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR	106,5271	0,06%	19/09/2024
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR	104,8995	0,06%	19/09/2024
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. AP DIS EUR	870,8590	1,67%	19/09/2024
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. BC EUR	897,8349	1,67%	19/09/2024
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. BP EUR	871,2032	1,67%	19/09/2024
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. E EUR	775,5939	1,67%	19/09/2024
NORDEA 1 EUROPEAN BOND AP DIS EUR	16,6233	-0,27%	19/09/2024
NORDEA 1 EUROPEAN BOND BP EUR	16,6275	-0,27%	19/09/2024
NORDEA 1 EUROPEAN BOND E EUR	14,2476	-0,27%	19/09/2024
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	48,8933	0,06%	19/09/2024
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	41,8932	0,06%	19/09/2024
NORDEA 1 EUROPEAN CORPORATE STARS BOND BP EUR	101,6031	0,06%	19/09/2024
NORDEA 1 EUROPEAN CORPORATE STARS BOND E EUR	97,6003	0,05%	19/09/2024
NORDEA 1 EUROPEAN COVERED BOND BC EUR	12,7388	-0,07%	19/09/2024
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,4877	-0,07%	19/09/2024
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,5550	-0,07%	19/09/2024
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BC EUR	117,9153	-0,02%	19/09/2024
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BP EUR	116,2231	-0,02%	19/09/2024
NORDEA 1 EUROPEAN COVERED BOND OPPORT. E EUR	111,4157	-0,02%	19/09/2024
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR	135,3393	0,18%	19/09/2024
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR	129,9559	0,18%	19/09/2024
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR	146,1074	0,18%	19/09/2024
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR	137,9090	0,18%	19/09/2024
NORDEA 1 EUROPEAN CROSS CREDIT E EUR	125,4542	0,17%	19/09/2024
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR	194,2616	0,21%	19/09/2024

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