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Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,7344	-0,28%	09/09/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,3925	-0,28%	09/09/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	112,7770	-0,28%	09/09/2026
NORDEA 1 ALPHA 10 MA BC EUR	14,6484	0,03%	09/09/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,8932	0,03%	09/09/2026
NORDEA 1 ALPHA 10 MA E EUR	12,8901	0,03%	09/09/2026
NORDEA 1 ALPHA 10 MA HBC $	20,4132	0,04%	09/09/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	86,5972	0,06%	09/09/2026
NORDEA 1 ALPHA 15 MA BC EUR	92,0863	0,06%	09/09/2026
NORDEA 1 ALPHA 15 MA BP EUR	86,6434	0,06%	09/09/2026
NORDEA 1 ALPHA 15 MA E EUR	79,4851	0,06%	09/09/2026
NORDEA 1 ALPHA 7 MA BC EUR	117,5940	-0,01%	09/09/2026
NORDEA 1 ALPHA 7 MA BP EUR	111,8121	-0,01%	09/09/2026
NORDEA 1 ALPHA 7 MA E EUR	105,0555	-0,01%	09/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	55,5495	0,31%	09/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	47,6464	0,01%	09/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	58,7915	0,31%	09/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $	55,5346	0,31%	09/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	47,6794	0,01%	09/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	46,9015	0,31%	09/09/2026

NORDEA 1 ASIA EX JAPAN EQUITY E EUR	40,2674	0,01%	09/09/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	202,2056	0,17%	09/09/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	173,6043	-0,13%	09/09/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	192,8075	0,16%	09/09/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	165,5355	-0,13%	09/09/2026
NORDEA 1 BALANCED INCOME BC EUR	119,0271	-0,39%	09/09/2026
NORDEA 1 BALANCED INCOME BP EUR	113,7876	-0,40%	09/09/2026
NORDEA 1 BALANCED INCOME E EUR	102,0716	-0,40%	09/09/2026
NORDEA 1 CHINESE EQUITY BP $	151,9409	0,10%	09/09/2026
NORDEA 1 CHINESE EQUITY BP EUR	130,4494	-0,19%	09/09/2026
NORDEA 1 CHINESE EQUITY E $	137,7292	0,10%	09/09/2026
NORDEA 1 CHINESE EQUITY E EUR	118,2479	-0,20%	09/09/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	235,5837	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,9842	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND BC DKK	251,7962	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,6864	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND BP DKK	235,6124	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,5212	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND E DKK	199,1465	-0,24%	09/09/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,6427	-0,24%	09/09/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	276,6811	-0,38%	09/09/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	237,5455	-0,67%	09/09/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	268,6617	-0,38%	09/09/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	230,6604	-0,67%	09/09/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	175,3972	-0,10%	09/09/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	145,4036	-0,40%	09/09/2026
NORDEA 1 EMERGING MARKET BOND BC $	175,4012	-0,10%	09/09/2026
NORDEA 1 EMERGING MARKET BOND BC EUR	150,5913	-0,39%	09/09/2026

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