Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EMERGING MARKET BOND E EUR	125,3394	-0,08%	02/04/2025
NORDEA 1 EMERGING MARKET BOND HB EUR	108,5243	0,12%	02/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $	147,3166	-0,15%	02/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $	173,2983	-0,15%	02/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR	160,4020	-0,35%	02/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E $	156,8286	-0,15%	02/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR	145,1579	-0,35%	02/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR	113,9461	-0,15%	02/04/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR	131,8154	-0,15%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $	111,2553	0,14%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	102,9760	-0,06%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $	106,2019	0,14%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	98,2987	-0,06%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	86,1803	0,14%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $	108,8452	0,26%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR	100,7453	0,06%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $	101,4679	0,26%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR	93,9170	0,06%	02/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR	78,4197	0,26%	02/04/2025
NORDEA 1 EMERGING STARS EQUITY AP DIS EUR	130,5268	0,48%	02/04/2025
NORDEA 1 EMERGING STARS EQUITY BC $	151,8570	0,69%	02/04/2025
NORDEA 1 EMERGING STARS EQUITY BC EUR	140,5563	0,48%	02/04/2025
NORDEA 1 EMERGING STARS EQUITY BP $	141,1709	0,69%	02/04/2025
NORDEA 1 EMERGING STARS EQUITY BP EUR	130,6654	0,48%	02/04/2025
NORDEA 1 EMERGING STARS EQUITY E $	126,6534	0,68%	02/04/2025
NORDEA 1 EMERGING STARS EQUITY E EUR	117,2282	0,48%	02/04/2025
NORDEA 1 EMERGING STARS EX CHINA EQUITY BP $	135,6046	0,81%	02/04/2025
NORDEA 1 EMERGING STARS EX CHINA EQUITY BP EUR	125,5133	0,61%	02/04/2025
NORDEA 1 EMERGING STARS EX CHINA EQUITY E $	133,1013	0,81%	02/04/2025
NORDEA 1 EMERGING STARS EX CHINA EQUITY E EUR	123,1963	0,60%	02/04/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR	108,7912	0,03%	02/04/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR	106,7058	0,03%	02/04/2025
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. AP DIS EUR	819,7312	-0,72%	02/04/2025
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. BC EUR	848,0584	-0,72%	02/04/2025
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. BP EUR	820,0439	-0,72%	02/04/2025
NORDEA 1 EUR. SMALL AND MID CAP STARS EQ. E EUR	727,1355	-0,72%	02/04/2025
NORDEA 1 EUROPEAN BOND AP DIS EUR	16,6001	0,00%	02/04/2025
NORDEA 1 EUROPEAN BOND BP EUR	16,6042	0,00%	02/04/2025
NORDEA 1 EUROPEAN BOND E EUR	14,1703	0,00%	02/04/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	49,5704	0,03%	02/04/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	42,3037	0,03%	02/04/2025
NORDEA 1 EUROPEAN CORPORATE STARS BOND BP EUR	103,0116	0,05%	02/04/2025
NORDEA 1 EUROPEAN CORPORATE STARS BOND E EUR	98,5570	0,04%	02/04/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR	12,9554	0,04%	02/04/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,6867	0,04%	02/04/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,6804	0,04%	02/04/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BC EUR	120,5244	0,13%	02/04/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BP EUR	118,6346	0,13%	02/04/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. E EUR	113,2741	0,13%	02/04/2025
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR	138,2136	0,02%	02/04/2025

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Società: Nordea 1 Sicav

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