Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP CAP EUR	31,9021	0,16%	02/04/2025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT E CAP EUR	28,1949	0,16%	02/04/2025
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT AP DIS $	126,2800	0,33%	02/04/2025
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT AP DIS EUR	116,8832	0,13%	02/04/2025
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT BP $	126,2821	0,33%	02/04/2025
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT BP EUR	116,8846	0,13%	02/04/2025
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT E $	123,4984	0,33%	02/04/2025
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT E EUR	114,3080	0,13%	02/04/2025
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT HA DIS EUR	115,9248	0,32%	02/04/2025
NORDEA 1 GLOBAL CLIMATE ENGAGEMENT HB EUR	115,9329	0,32%	02/04/2025
NORDEA 1 GLOBAL DISRUPTION BP $	143,5563	0,10%	02/04/2025
NORDEA 1 GLOBAL DISRUPTION BP EUR	132,8733	-0,10%	02/04/2025
NORDEA 1 GLOBAL DISRUPTION E $	137,3120	0,10%	02/04/2025
NORDEA 1 GLOBAL DISRUPTION E EUR	127,0937	-0,11%	02/04/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BC $	180,8502	0,03%	02/04/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BC EUR	167,3919	-0,17%	02/04/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BP $	172,6245	0,03%	02/04/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BP EUR	159,7783	-0,18%	02/04/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT E $	165,3063	0,03%	02/04/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT E EUR	153,0047	-0,18%	02/04/2025
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY BP EUR
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY E $
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY E EUR
NORDEA 1 GLOBAL HIGH YIELD BOND BC $	20,6657	0,08%	02/04/2025
NORDEA 1 GLOBAL HIGH YIELD BOND BP $	19,9539	0,08%	02/04/2025
NORDEA 1 GLOBAL HIGH YIELD BOND BP EUR	18,4690	-0,12%	02/04/2025
NORDEA 1 GLOBAL HIGH YIELD BOND E $	17,7767	0,08%	02/04/2025
NORDEA 1 GLOBAL HIGH YIELD BOND E EUR	16,4538	-0,12%	02/04/2025
NORDEA 1 GLOBAL HIGH YIELD STARS BOND BP $	113,6293	0,10%	02/04/2025
NORDEA 1 GLOBAL HIGH YIELD STARS BOND BP EUR	105,1734	-0,10%	02/04/2025
NORDEA 1 GLOBAL HIGH YIELD STARS BOND E $	112,4287	0,10%	02/04/2025
NORDEA 1 GLOBAL HIGH YIELD STARS BOND E EUR	104,0621	-0,10%	02/04/2025
NORDEA 1 GLOBAL IMPACT BP $	91,5965	0,36%	02/04/2025
NORDEA 1 GLOBAL IMPACT BP EUR	84,7802	0,16%	02/04/2025
NORDEA 1 GLOBAL IMPACT E $	89,0833	0,36%	02/04/2025
NORDEA 1 GLOBAL IMPACT E EUR	82,4540	0,16%	02/04/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE AP DIS EUR	12,3603	0,12%	02/04/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BC EUR	12,9023	0,13%	02/04/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BP $	13,3418	0,33%	02/04/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BP EUR	12,3489	0,12%	02/04/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE E $	12,7880	0,33%	02/04/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE E EUR	11,8364	0,12%	02/04/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE MP DIS $	12,0432	0,33%	02/04/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE MP DIS EUR	12,3618	0,13%	02/04/2025
NORDEA 1 GLOBAL OPPORTUNITY BP EUR	332,1162	-0,12%	02/04/2025
NORDEA 1 GLOBAL OPPORTUNITY E EUR	305,2748	-0,12%	02/04/2025
NORDEA 1 GLOBAL PORTFOLIO BC EUR	47,9236	-0,15%	02/04/2025
NORDEA 1 GLOBAL PORTFOLIO BP EUR	47,3755	-0,16%	02/04/2025
NORDEA 1 GLOBAL PORTFOLIO E EUR	36,5634	-0,16%	02/04/2025

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Società: Nordea 1 Sicav

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