Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 NORWEGIAN BOND E NOK	193,9497	-0,03%	02/04/2025
NORDEA 1 NORWEGIAN EQUITY BC EUR	37,8403	-1,09%	02/04/2025
NORDEA 1 NORWEGIAN EQUITY BC NOK	426,3465	-1,52%	02/04/2025
NORDEA 1 NORWEGIAN EQUITY BP EUR	35,4314	-1,09%	02/04/2025
NORDEA 1 NORWEGIAN EQUITY BP NOK	399,2054	-1,53%	02/04/2025
NORDEA 1 NORWEGIAN EQUITY E EUR	30,3385	-1,09%	02/04/2025
NORDEA 1 NORWEGIAN EQUITY E NOK	341,8246	-1,53%	02/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	243,8229	0,01%	02/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	135,8314	0,01%	02/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,6410	0,46%	02/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	243,8288	0,01%	02/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,6310	0,46%	02/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	243,7164	0,01%	02/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,4344	0,46%	02/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	207,7000	0,01%	02/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC $	81,8820	0,37%	02/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC EUR	75,7886	0,17%	02/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP $	73,9136	0,37%	02/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP EUR	68,4132	0,16%	02/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY E $	66,7911	0,37%	02/04/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY E EUR	61,8207	0,16%	02/04/2025
NORDEA 1 STABLE RETURN AC DIS EUR	17,7261	-0,19%	02/04/2025
NORDEA 1 STABLE RETURN AP DIS EUR	17,9561	-0,19%	02/04/2025
NORDEA 1 STABLE RETURN BC EUR	19,2269	-0,19%	02/04/2025
NORDEA 1 STABLE RETURN BP EUR	17,9290	-0,19%	02/04/2025
NORDEA 1 STABLE RETURN E EUR	15,5652	-0,19%	02/04/2025
NORDEA 1 STABLE RETURN HB $	29,1220	-0,19%	02/04/2025
NORDEA 1 STABLE RETURN HB CHF	19,7060	-0,20%	02/04/2025
NORDEA 1 STABLE RETURN HBC $	24,8013	-0,18%	02/04/2025
NORDEA 1 STABLE RETURN HBC CHF	18,6486	-0,20%	02/04/2025
NORDEA 1 STABLE RETURN ME DIS EUR	16,3587	-0,19%	02/04/2025
NORDEA 1 STABLE RETURN MP DIS EUR	17,5304	-0,19%	02/04/2025
NORDEA 1 SWEDISH BOND AC DIS SEK	108,5148	0,05%	02/04/2025
NORDEA 1 SWEDISH BOND AP DIS SEK	108,1187	0,05%	02/04/2025
NORDEA 1 SWEDISH BOND BC EUR	10,0855	0,53%	02/04/2025
NORDEA 1 SWEDISH BOND BC SEK	108,5052	0,05%	02/04/2025
NORDEA 1 SWEDISH BOND BP EUR	26,1360	0,53%	02/04/2025
NORDEA 1 SWEDISH BOND BP SEK	281,1841	0,05%	02/04/2025
NORDEA 1 SWEDISH BOND E EUR	22,3171	0,53%	02/04/2025
NORDEA 1 SWEDISH BOND E SEK	240,0992	0,05%	02/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3635	0,49%	02/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	208,3220	0,01%	02/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,3661	0,49%	02/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	208,3503	0,01%	02/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5363	0,48%	02/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	177,9060	0,00%	02/04/2025
NORDEA 1 US CORPORATE BOND BC $	13,1986	0,21%	02/04/2025
NORDEA 1 US CORPORATE BOND BC EUR	12,2164	0,00%	02/04/2025
NORDEA 1 US CORPORATE BOND BP $	16,0367	0,21%	02/04/2025
NORDEA 1 US CORPORATE BOND BP EUR	14,8433	0,00%	02/04/2025

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Società: Nordea 1 Sicav

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