Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	125,3869	0,10%	09/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	123,1795	0,10%	09/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,9368	0,10%	09/01/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,8491	-0,13%	09/01/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,1874	-0,13%	09/01/2026

NORDEA 1 ALPHA 10 MA E EUR	12,2965	-0,13%	09/01/2026
NORDEA 1 ALPHA 10 MA HBC $	19,0467	-0,12%	09/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	76,7809	-0,22%	09/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	80,4594	-0,22%	09/01/2026
NORDEA 1 ALPHA 15 MA BC EUR	85,1616	-0,22%	09/01/2026
NORDEA 1 ALPHA 15 MA BP EUR	80,5015	-0,22%	09/01/2026
NORDEA 1 ALPHA 15 MA E EUR	74,2208	-0,23%	09/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	125,8640	-0,21%	09/01/2026
NORDEA 1 ALPHA 15 MA HBN $	125,8703	-0,21%	09/01/2026
NORDEA 1 ALPHA 7 MA BC EUR	112,5618	-0,09%	09/01/2026
NORDEA 1 ALPHA 7 MA BP EUR	107,4862	-0,10%	09/01/2026
NORDEA 1 ALPHA 7 MA E EUR	101,4976	-0,10%	09/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	43,7875	-0,22%	09/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	37,5802	0,06%	09/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	46,1771	-0,22%	09/01/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	43,7784	-0,22%	09/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	37,6071	0,06%	09/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	37,1583	-0,22%	09/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	31,9202	0,06%	09/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	148,7678	-0,44%	09/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	127,7964	-0,17%	09/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	142,5601	-0,45%	09/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	122,4638	-0,17%	09/01/2026
NORDEA 1 BALANCED INCOME BC EUR	118,6384	0,17%	09/01/2026
NORDEA 1 BALANCED INCOME BP EUR	113,7550	0,17%	09/01/2026
NORDEA 1 BALANCED INCOME E EUR	102,5534	0,17%	09/01/2026
NORDEA 1 CHINESE EQUITY BP $	160,8436	1,02%	09/01/2026
NORDEA 1 CHINESE EQUITY BP EUR	138,1699	1,31%	09/01/2026
NORDEA 1 CHINESE EQUITY E $	146,5359	1,02%	09/01/2026
NORDEA 1 CHINESE EQUITY E EUR	125,8791	1,30%	09/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	110,2198	0,02%	09/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	237,6065	0,03%	09/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,2604	0,03%	09/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK	253,6142	0,03%	09/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,9406	0,03%	09/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK	237,6364	0,03%	09/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,8023	0,03%	09/01/2026
NORDEA 1 DANISH COVERED BOND E DKK	201,8608	0,03%	09/01/2026
NORDEA 1 DANISH COVERED BOND E EUR	27,0145	0,02%	09/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	189,7723	-0,55%	09/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	163,0206	-0,27%	09/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	185,1936	-0,55%	09/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	159,0874	-0,27%	09/01/2026

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