Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,5036	-0,10%	30/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,2731	-0,10%	30/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	112,9704	-0,10%	30/04/2026
NORDEA 1 ALPHA 10 MA BC EUR	14,3184	1,09%	04/05/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,6089	1,08%	04/05/2026
NORDEA 1 ALPHA 10 MA E EUR	12,6595	1,07%	04/05/2026
NORDEA 1 ALPHA 10 MA HBC $	19,8320	1,11%	04/05/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	84,4834	1,64%	04/05/2026
NORDEA 1 ALPHA 15 MA BC EUR	89,6184	1,65%	04/05/2026
NORDEA 1 ALPHA 15 MA BP EUR	84,5278	1,64%	04/05/2026
NORDEA 1 ALPHA 15 MA E EUR	77,7488	1,64%	04/05/2026
NORDEA 1 ALPHA 15 MA HBN $	133,5303	1,67%	04/05/2026
NORDEA 1 ALPHA 7 MA BC EUR	115,4987	0,79%	04/05/2026
NORDEA 1 ALPHA 7 MA BP EUR	110,0678	0,78%	04/05/2026
NORDEA 1 ALPHA 7 MA E EUR	103,6893	0,77%	04/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	50,4243	3,68%	04/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	43,0820	3,78%	04/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	53,2669	3,69%	04/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $	50,4131	3,68%	04/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	43,1139	3,78%	04/05/2026

NORDEA 1 ASIA EX JAPAN EQUITY E $	42,6887	3,67%	04/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	36,5079	3,78%	04/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	182,6885	5,25%	04/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	156,2375	5,36%	04/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	174,6529	5,24%	04/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	149,3653	5,35%	04/05/2026
NORDEA 1 BALANCED INCOME BC EUR	116,9923	0,69%	30/04/2026
NORDEA 1 BALANCED INCOME BP EUR	112,0236	0,68%	30/04/2026
NORDEA 1 BALANCED INCOME E EUR	100,7622	0,68%	30/04/2026
NORDEA 1 CHINESE EQUITY BP $	163,7141	1,56%	04/05/2026
NORDEA 1 CHINESE EQUITY BP EUR	140,0103	1,66%	04/05/2026
NORDEA 1 CHINESE EQUITY E $	148,8019	1,55%	04/05/2026
NORDEA 1 CHINESE EQUITY E EUR	127,2572	1,65%	04/05/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	235,6241	-0,05%	04/05/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,9986	-0,06%	04/05/2026
NORDEA 1 DANISH COVERED BOND BC DKK	251,6503	-0,05%	04/05/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,6767	-0,06%	04/05/2026
NORDEA 1 DANISH COVERED BOND BP DKK	235,6524	-0,05%	04/05/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,5358	-0,06%	04/05/2026
NORDEA 1 DANISH COVERED BOND E DKK	199,7043	-0,06%	04/05/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,7251	-0,07%	04/05/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	237,2945	4,63%	04/05/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	202,9372	4,73%	04/05/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	231,0212	4,62%	04/05/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	197,5722	4,72%	04/05/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	172,2277	-0,02%	30/04/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	142,2863	-0,05%	30/04/2026
NORDEA 1 EMERGING MARKET BOND BC $	172,2314	-0,02%	30/04/2026

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