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Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	123,0676	0,01%	09/06/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	120,7759	0,01%	09/06/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	114,2996	0,01%	09/06/2026
NORDEA 1 ALPHA 10 MA BC EUR	14,8773	0,74%	09/06/2026
NORDEA 1 ALPHA 10 MA BP EUR	14,1317	0,74%	09/06/2026
NORDEA 1 ALPHA 10 MA E EUR	13,1361	0,74%	09/06/2026
NORDEA 1 ALPHA 10 MA HBC $	20,6455	0,75%	09/06/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	89,1847	1,16%	09/06/2026
NORDEA 1 ALPHA 15 MA BC EUR	94,6710	1,16%	09/06/2026
NORDEA 1 ALPHA 15 MA BP EUR	89,2319	1,16%	09/06/2026
NORDEA 1 ALPHA 15 MA E EUR	82,0148	1,16%	09/06/2026
NORDEA 1 ALPHA 15 MA HBN $	139,7732	1,83%	22/05/2026
NORDEA 1 ALPHA 7 MA BC EUR	119,0092	0,48%	09/06/2026
NORDEA 1 ALPHA 7 MA BP EUR	113,3411	0,48%	09/06/2026
NORDEA 1 ALPHA 7 MA E EUR	106,6940	0,48%	09/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	54,4741	3,93%	09/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	47,0227	3,62%	09/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	57,5720	3,93%	09/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $	54,4581	3,93%	09/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	47,0541	3,62%	09/06/2026

NORDEA 1 ASIA EX JAPAN EQUITY E $	46,0797	3,93%	09/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	39,8148	3,62%	09/06/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	196,3378	4,98%	09/06/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	169,6443	4,67%	09/06/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	187,5648	4,98%	09/06/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	162,0640	4,66%	09/06/2026
NORDEA 1 BALANCED INCOME BC EUR	118,7208	0,03%	09/06/2026
NORDEA 1 BALANCED INCOME BP EUR	113,6229	0,03%	09/06/2026
NORDEA 1 BALANCED INCOME E EUR	102,1169	0,03%	09/06/2026
NORDEA 1 CHINESE EQUITY BP $	160,4886	1,26%	09/06/2026
NORDEA 1 CHINESE EQUITY BP EUR	138,6690	0,95%	09/06/2026
NORDEA 1 CHINESE EQUITY E $	145,7589	1,26%	09/06/2026
NORDEA 1 CHINESE EQUITY E EUR	125,9419	0,95%	09/06/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	236,6901	-0,07%	09/06/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,1317	-0,08%	09/06/2026
NORDEA 1 DANISH COVERED BOND BC DKK	252,8377	-0,07%	09/06/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,8280	-0,08%	09/06/2026
NORDEA 1 DANISH COVERED BOND BP DKK	236,7184	-0,07%	09/06/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,6713	-0,08%	09/06/2026
NORDEA 1 DANISH COVERED BOND E DKK	200,4594	-0,08%	09/06/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,8201	-0,08%	09/06/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	257,8117	5,53%	09/06/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	222,7604	5,21%	09/06/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	250,8102	5,53%	09/06/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	216,7108	5,21%	09/06/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	173,9716	0,16%	09/06/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	145,2904	-0,14%	09/06/2026
NORDEA 1 EMERGING MARKET BOND BC $	173,9755	0,17%	09/06/2026

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