Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,8117	-0,02%	23/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,6066	-0,02%	23/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,3749	-0,02%	23/03/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,5493	1,05%	23/03/2026
NORDEA 1 ALPHA 10 MA BP EUR	12,8867	1,05%	23/03/2026

NORDEA 1 ALPHA 10 MA E EUR	11,9980	1,04%	23/03/2026
NORDEA 1 ALPHA 10 MA HBC $	18,7181	1,07%	23/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	74,2463	1,39%	23/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	77,6732	1,39%	23/03/2026
NORDEA 1 ALPHA 15 MA BC EUR	82,3283	1,39%	23/03/2026
NORDEA 1 ALPHA 15 MA BP EUR	77,7142	1,39%	23/03/2026
NORDEA 1 ALPHA 15 MA E EUR	71,5434	1,38%	23/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	122,3002	1,41%	23/03/2026
NORDEA 1 ALPHA 15 MA HBN $	122,3028	1,41%	23/03/2026
NORDEA 1 ALPHA 7 MA BC EUR	110,9502	0,64%	23/03/2026
NORDEA 1 ALPHA 7 MA BP EUR	105,8092	0,64%	23/03/2026
NORDEA 1 ALPHA 7 MA E EUR	99,7638	0,63%	23/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	42,9248	-3,78%	23/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	36,9398	-4,15%	23/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	45,3164	-3,77%	23/03/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	42,9159	-3,78%	23/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	36,9662	-4,15%	23/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	36,3715	-3,78%	23/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	31,3291	-4,16%	23/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	148,1790	-4,13%	23/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	127,6360	-4,50%	23/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	141,7830	-4,13%	23/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	122,1267	-4,50%	23/03/2026
NORDEA 1 BALANCED INCOME BC EUR	114,9181	1,04%	23/03/2026
NORDEA 1 BALANCED INCOME BP EUR	110,0889	1,04%	23/03/2026
NORDEA 1 BALANCED INCOME E EUR	99,0993	1,03%	23/03/2026
NORDEA 1 CHINESE EQUITY BP $	152,4841	-1,69%	23/03/2026
NORDEA 1 CHINESE EQUITY BP EUR	131,3442	-2,08%	23/03/2026
NORDEA 1 CHINESE EQUITY E $	138,7124	-1,70%	23/03/2026
NORDEA 1 CHINESE EQUITY E EUR	119,4818	-2,08%	23/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	235,1729	-0,11%	23/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,9424	-0,12%	23/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK	251,1106	-0,11%	23/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,6080	-0,12%	23/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK	235,2010	-0,11%	23/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,4787	-0,12%	23/03/2026
NORDEA 1 DANISH COVERED BOND E DKK	199,4938	-0,12%	23/03/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,6997	-0,13%	23/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	194,1794	-2,34%	23/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	167,2591	-2,72%	23/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	189,2094	-2,35%	23/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	162,9781	-2,72%	23/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	167,3771	-0,22%	23/03/2026

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