Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,8451	0,22%	08/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,6265	0,22%	08/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,3564	0,22%	08/04/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,7163	1,88%	08/04/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,0422	1,88%	08/04/2026
NORDEA 1 ALPHA 10 MA E EUR	12,1388	1,88%	08/04/2026
NORDEA 1 ALPHA 10 MA HBC $	18,9756	1,91%	08/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	75,6426	2,81%	08/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	79,0956	2,80%	08/04/2026
NORDEA 1 ALPHA 15 MA BC EUR	83,8615	2,80%	08/04/2026
NORDEA 1 ALPHA 15 MA BP EUR	79,1373	2,80%	08/04/2026
NORDEA 1 ALPHA 15 MA E EUR	72,8295	2,80%	08/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	124,7995	2,85%	08/04/2026
NORDEA 1 ALPHA 15 MA HBN $	124,8013	2,85%	08/04/2026
NORDEA 1 ALPHA 7 MA BC EUR	112,0154	1,31%	08/04/2026
NORDEA 1 ALPHA 7 MA BP EUR	106,7954	1,31%	08/04/2026
NORDEA 1 ALPHA 7 MA E EUR	100,6603	1,31%	08/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	46,1886	7,52%	08/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	39,4393	5,85%	08/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	48,7739	7,53%	08/04/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	46,1790	7,52%	08/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	39,4675	5,85%	08/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	39,1242	7,51%	08/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	33,4381	5,83%	08/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	160,0518	9,40%	08/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	136,7906	7,69%	08/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	153,0929	9,38%	08/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	130,8430	7,68%	08/04/2026
NORDEA 1 BALANCED INCOME BC EUR	117,0169	1,86%	08/04/2026
NORDEA 1 BALANCED INCOME BP EUR	112,0774	1,86%	08/04/2026
NORDEA 1 BALANCED INCOME E EUR	100,8561	1,86%	08/04/2026
NORDEA 1 CHINESE EQUITY BP $	158,8719	4,87%	08/04/2026
NORDEA 1 CHINESE EQUITY BP EUR	135,7821	3,24%	08/04/2026
NORDEA 1 CHINESE EQUITY E $	144,4787	4,86%	08/04/2026
NORDEA 1 CHINESE EQUITY E EUR	123,4808	3,23%	08/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	237,1520	0,80%	08/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,1988	0,80%	08/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK	253,2463	0,80%	08/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,8895	0,80%	08/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK	237,1808	0,80%	08/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,7396	0,80%	08/04/2026
NORDEA 1 DANISH COVERED BOND E DKK	201,1068	0,80%	08/04/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,9122	0,80%	08/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	212,6276	7,92%	08/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	181,7252	6,62%	08/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	207,1172	7,92%	08/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	177,0157	6,62%	08/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	170,6229	1,73%	08/04/2026

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