Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,9732	0,09%	27/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,7620	0,09%	27/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,5128	0,09%	27/03/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,2718	-0,84%	27/03/2026
NORDEA 1 ALPHA 10 MA BP EUR	12,6219	-0,84%	27/03/2026

NORDEA 1 ALPHA 10 MA E EUR	11,7506	-0,84%	27/03/2026
NORDEA 1 ALPHA 10 MA HBC $	18,3398	-0,83%	27/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	71,9927	-1,25%	27/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	75,3063	-1,25%	27/03/2026
NORDEA 1 ALPHA 15 MA BC EUR	79,8255	-1,25%	27/03/2026
NORDEA 1 ALPHA 15 MA BP EUR	75,3460	-1,25%	27/03/2026
NORDEA 1 ALPHA 15 MA E EUR	69,3575	-1,26%	27/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	118,6264	-1,24%	27/03/2026
NORDEA 1 ALPHA 15 MA HBN $	118,6297	-1,24%	27/03/2026
NORDEA 1 ALPHA 7 MA BC EUR	109,4464	-0,56%	27/03/2026
NORDEA 1 ALPHA 7 MA BP EUR	104,3682	-0,57%	27/03/2026
NORDEA 1 ALPHA 7 MA E EUR	98,3969	-0,57%	27/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	43,5341	-0,66%	27/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	37,7682	-0,49%	27/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	45,9625	-0,66%	27/03/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	43,5250	-0,66%	27/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	37,7952	-0,49%	27/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	36,8848	-0,66%	27/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	32,0292	-0,49%	27/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	149,7996	-0,79%	27/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	130,0795	-0,62%	27/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	143,3217	-0,79%	27/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	124,4544	-0,63%	27/03/2026
NORDEA 1 BALANCED INCOME BC EUR	112,8842	-1,15%	27/03/2026
NORDEA 1 BALANCED INCOME BP EUR	108,1351	-1,15%	27/03/2026
NORDEA 1 BALANCED INCOME E EUR	97,3326	-1,15%	27/03/2026
NORDEA 1 CHINESE EQUITY BP $	151,4075	0,07%	27/03/2026
NORDEA 1 CHINESE EQUITY BP EUR	131,4758	0,24%	27/03/2026
NORDEA 1 CHINESE EQUITY E $	137,7270	0,07%	27/03/2026
NORDEA 1 CHINESE EQUITY E EUR	119,5962	0,24%	27/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	233,6184	-0,52%	27/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,7364	-0,52%	27/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK	249,4566	-0,52%	27/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,3851	-0,52%	27/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK	233,6467	-0,52%	27/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,2692	-0,52%	27/03/2026
NORDEA 1 DANISH COVERED BOND E DKK	198,1592	-0,52%	27/03/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,5199	-0,52%	27/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	193,1050	-1,98%	27/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	167,6841	-1,81%	27/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	188,1469	-1,98%	27/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	163,3787	-1,81%	27/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	166,3854	-0,88%	27/03/2026

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