Nordea

Data di determinazione del prezzo: 03.02.2012
Ultimo aggiornamento:03.02.2012 19:08
Nordea 1, SICAV
Absolute ReturnClasseValutaPrezzo Var. %TIS**RFRISINWKNValorenSedolValuta base
Heracles Long/Short MI FundBPEUR53,26-0,390,0000TasseLU0375726329A0Q8WA4633706B3DJMZ3EUR
Multi-Asset FundBPEUR9,250,650,0000TasseLU0445386369A0YHE710636501B4TMSZ5EUR

BilanciatiClasseValutaPrezzo Var. %TIS**RFRISINWKNValorenSedolValuta base
Stable Return FundBPEUR12,490,160,4324TasseLU0227384020A0HF3W2298852B1WL6Z4EUR

ObbligazionariClasseValutaPrezzoVar. %TIS**RFRISINWKNValorenSedolValuta base
Europa            
Euro Diversified Corporate Bond FundBPEUR101,980,035,1442TasseLU0533591169A1C6BM11781151B4N7X73EUR
European Corporate Bond FundBPEUR37,190,136,5058TasseLU01737839283584421667365B1WL966EUR
European Covered Bond FundBPEUR9,650,101,8257TasseLU00763154559861355004515096004EUR
European High Yield Bond FundBPEUR20,62-0,586,8423TasseLU01417995015299371365459B1WL8P8EUR
Polish Bond FundBPPLN51,410,041,3838TasseLU0417819397   PLN
Globali            
Global Bond FundBPEUR14,89-0,671,4688TasseLU00643211509733546013034703372EUR
Global High Yield Bond FundBPUSD11,980,081,2944TasseLU0476539324A1CTP34990961B62PCH5USD
Global Inflation Linked Bond FundBPEUR105,36-0,430,1408TasseLU0634510530   EUR
Area Nordica            
Danish Bond FundBPDKK343,70-0,2261,1187TasseLU00643197669733506012984919856DKK
Danish Bond FundBPEUR46,24-0,228,2223TasseLU01737788453584561667204B1WL7C8DKK
Danish Long Bond FundBPDKK245,75-0,3645,9146TasseLU00779108909870796592165271146DKK
Danish Long Bond FundBPEUR33,06-0,366,1769TasseLU01737800723584811667222B1WL7V7DKK
Danish Mortgage Bond FundBPDKK200,85-0,1336,1141TasseLU00763159689867665811965206847DKK
Danish Mortgage Bond FundBPEUR27,02-0,154,8584TasseLU01737792233584721667212B1WL814DKK
Norwegian Bond FundBPEUR23,370,004,8244TasseLU01737815593584951667277B1WLBQ0NOK
Norwegian Bond FundBPNOK178,65-0,0436,8780TasseLU00872099119881309023965466124NOK
Swedish Bond FundBPEUR29,32-0,344,9408TasseLU01737810473584681667261B1WLC90SEK
Swedish Bond FundBPSEK259,44-0,4243,7162TasseLU00643201869745214017044747563SEK
Nord America            
Low Duration US High Yield Bond FundBPUSD10,20-0,390,4888TasseLU0602537069   USD
US Corporate Bond FundBPEUR8,97-0,330,6831TasseLU0458979076A1CTQH11041875B60DHF4USD
US Corporate Bond FundBPUSD11,800,170,8989TasseLU0458979746A0YKE110930870B3MMLR8USD
US High Yield Bond FundBPEUR11,12-0,451,9087TasseLU0278531701A0LGSZ2850823B1LCPW8USD
US High Yield Bond FundBPUSD14,630,072,5118TasseLU0278531610A0LGS02850741B1LCPV7USD

AzionariClasseValutaPrezzoVar. %TIS**RFRISINWKNValorenSedolValuta base
Emergenti/Asia            
African Equity FundBPEUR12,430,080,0000EsentasseLU0390856663A0RASM4832499B3FJZJ6EUR
Emerging Stars Equity FundBPUSD91,870,240,0000EsentasseLU0602539602   USD
Far Eastern Equity FundBPEUR13,78-0,510,0000EsentasseLU01737821023584501667055B0V9Z11USD
Far Eastern Equity FundBPUSD18,140,060,0000EsentasseLU00646759859733496013014394226USD
Global Emerging Markets Equity FundBPUSD53,531,380,0000EsentasseLU0634510456   USD
Japanese Value FundBPEUR6,48-0,920,0000EsentasseLU01737807423586401667031B1WLB59JPY
Japanese Value FundBPJPY650,00-0,310,0000EsentasseLU016064319235850915231957720419JPY
Latin American Equity FundBPEUR11,930,850,0000EsentasseLU0309468808A0MWQF3305209B23S383EUR
Stable Emerging Markets Equity FundBPUSD58,420,340,0000EsentasseLU0634510886   USD
Europa            
Central & Eastern European Equity FundBPEUR10,730,750,0000EsentasseLU0227385340A0HF3D2298792B1WL773EUR
Central & Eastern European Equity FundBPNOK82,020,700,0000EsentasseLU0607974556   NOK
European Alpha FundBPEUR8,061,130,0000EsentasseLU0326853404A0M5ME3493810B28QGJ4EUR
European Equity FundBPEUR14,431,260,0000EsentasseLU00819522689875767895195370463EUR
European Small and Mid Cap Equity FundBPEUR337,500,960,0000EsentasseLU0417818407A0RGH44991026B3LZLQ7EUR
European Value FundBPEUR36,321,340,0000EsentasseLU00643193379733471195554703350EUR
Polish Equity FundBPPLN43,590,580,0000EsentasseLU0417820213   PLN
Azionari Globali            
Global Portfolio FundBPEUR11,330,980,0000EsentasseLU0476541221A0RDXL10989362B64HF14EUR
Global Stable Equity FundBPEUR9,610,520,0000EsentasseLU0278529986A0LGS72850590B1LCPM8EUR
Global Stable Equity Fund - UnhedgedBPEUR10,550,090,0000EsentasseLU01124674505911351103589B1WL9H7EUR
Global Value FundBPEUR11,710,260,0022EsentasseLU016064335835864315231977720408EUR
Temi Globali            
Climate and Environment Equity FundBPEUR8,100,620,0000EsentasseLU0348926287A0NEG23853670B2Q4WQ9EUR
Emerging Consumer FundBPEUR14,850,410,0000EsentasseLU0390857471A0RASQ4788819B3FBT34EUR
Senior Generations Equity FundBPEUR7,601,200,0000EsentasseLU01737778703586311667181B0JYKB3USD
Senior Generations Equity FundBPUSD10,001,630,0000EsentasseLU010990505893593410676925950928USD
Area Nordica            
Danish Equity FundBPDKK196,241,050,0000EsentasseLU00819518809875737895135370474DKK
Danish Equity FundBPEUR26,401,070,0000EsentasseLU01737836883584861667074B1WL7J5DKK
Nordic Equity FundBPEUR51,751,290,0000EsentasseLU00646756399733461207354919867EUR
Nordic Equity Small Cap FundBPEUR11,210,540,0000EsentasseLU0278527428A0LGUG2850171B1LCPG2EUR
Norwegian Equity FundBPEUR16,791,140,0000EsentasseLU01737842233584911667090B1WLBV5NOK
Norwegian Equity FundBPNOK128,311,050,0000EsentasseLU00819520039875757895185370452NOK
Swedish Equity FundBPEUR20,991,400,0000EsentasseLU01737840663584891667083B1WLCF6SEK
Swedish Equity FundBPSEK185,691,300,0000EsentasseLU00819519639875747895145370441SEK
Nord America            
North American Growth FundBPEUR7,370,270,0000EsentasseLU01737869473586141667160B1WLBF9USD
North American Growth FundBPUSD9,700,830,0000EsentasseLU00957401889898175805155702497USD
North American Value FundBPEUR25,430,550,0000EsentasseLU01737830923584531667059B0V9Z44USD
North American Value FundBPUSD33,471,090,0000EsentasseLU00763146499733486013005229093USD

MonetariClasseValutaPrezzo Var. %TIS**RFRISINWKNValorenSedolValuta base
Danish Kroner ReserveBPDKK167,050,0125,0228TasseLU00643213179741773438834339700DKK
Danish Kroner ReserveBPEUR22,470,003,3663TasseLU01737850303584611667374B1WL7P1DKK
Euro ReserveBPEUR14,370,002,2713TasseLU00643224719741803438864339647EUR
Norwegian Kroner ReserveBPEUR23,520,044,6692TasseLU01737868633584841667402B1WLBZ9NOK
Norwegian Kroner ReserveBPNOK179,820,0135,6910TasseLU00788128229871736787195297454NOK
Swedish Kroner ReserveBPEUR20,530,103,2622TasseLU01737856263584641667388B1WLCK1SEK
Swedish Kroner ReserveBPSEK181,630,0128,8640TasseLU00643216639741783438844339722SEK

*TIS (reddito imponibile per azione)
*Regime fiscale del rimborso: Esentasse /Soggetto a tasse

Le performance rappresentate sono storiche; i rendimenti passati non sono indicativi di quelli futuri ed รจ possibile che gli investitori non recuperino l'intero capitale investito.

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