Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,6404	0,19%	27/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,4099	0,19%	27/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,1070	0,18%	27/04/2026
NORDEA 1 ALPHA 10 MA BC EUR	14,2186	-0,24%	27/04/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,5156	-0,24%	27/04/2026
NORDEA 1 ALPHA 10 MA E EUR	12,5745	-0,25%	27/04/2026
NORDEA 1 ALPHA 10 MA HBC $	19,6871	-0,23%	27/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	80,0774	-4,60%	27/04/2026
NORDEA 1 ALPHA 15 MA BC EUR	88,6823	-0,38%	27/04/2026
NORDEA 1 ALPHA 15 MA BP EUR	83,6560	-0,39%	27/04/2026
NORDEA 1 ALPHA 15 MA E EUR	76,9581	-0,40%	27/04/2026
NORDEA 1 ALPHA 15 MA HBN $	132,0861	-0,37%	27/04/2026
NORDEA 1 ALPHA 7 MA BC EUR	114,9092	-0,17%	27/04/2026
NORDEA 1 ALPHA 7 MA BP EUR	109,5192	-0,17%	27/04/2026
NORDEA 1 ALPHA 7 MA E EUR	103,1873	-0,18%	27/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	48,4460	-0,67%	27/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	41,2259	-0,88%	27/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	52,0927	1,13%	27/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $	49,3071	1,12%	27/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	41,9974	0,90%	27/04/2026

NORDEA 1 ASIA EX JAPAN EQUITY E $	41,7580	1,12%	27/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	35,5675	0,90%	27/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	175,9423	1,33%	27/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	149,8593	1,11%	27/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	168,2277	1,32%	27/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	143,2884	1,10%	27/04/2026
NORDEA 1 BALANCED INCOME BC EUR	117,0769	0,05%	27/04/2026
NORDEA 1 BALANCED INCOME BP EUR	112,1086	0,04%	27/04/2026
NORDEA 1 BALANCED INCOME E EUR	100,8449	0,04%	27/04/2026
NORDEA 1 CHINESE EQUITY BP $	161,2466	-0,81%	27/04/2026
NORDEA 1 CHINESE EQUITY BP EUR	137,3422	-1,02%	27/04/2026
NORDEA 1 CHINESE EQUITY E $	146,5802	-0,82%	27/04/2026
NORDEA 1 CHINESE EQUITY E EUR	124,8500	-1,03%	27/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	230,6506	-2,33%	27/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,3443	-2,32%	27/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK	252,5458	0,14%	27/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,7965	0,14%	27/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK	236,5000	0,14%	27/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,6492	0,14%	27/04/2026
NORDEA 1 DANISH COVERED BOND E DKK	200,4513	0,13%	27/04/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,8251	0,14%	27/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	231,7825	1,69%	27/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	197,4213	1,47%	27/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	225,6874	1,68%	27/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	192,2298	1,46%	27/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	162,2076	-6,19%	27/04/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	133,5911	-6,42%	27/04/2026
NORDEA 1 EMERGING MARKET BOND BC $	173,0383	0,07%	27/04/2026

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