Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	123,8314	0,13%	04/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	121,6057	0,13%	04/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	115,3147	0,13%	04/03/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,8535	1,24%	04/03/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,1801	1,24%	04/03/2026

NORDEA 1 ALPHA 10 MA E EUR	12,2761	1,24%	04/03/2026
NORDEA 1 ALPHA 10 MA HBC $	19,1149	1,25%	04/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	76,7085	1,86%	04/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	80,2845	1,85%	04/03/2026
NORDEA 1 ALPHA 15 MA BC EUR	85,0646	1,85%	04/03/2026
NORDEA 1 ALPHA 15 MA BP EUR	80,3268	1,85%	04/03/2026
NORDEA 1 ALPHA 15 MA E EUR	73,9774	1,85%	04/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	126,1863	1,87%	04/03/2026
NORDEA 1 ALPHA 15 MA HBN $	126,1900	1,87%	04/03/2026
NORDEA 1 ALPHA 7 MA BC EUR	112,6159	0,84%	04/03/2026
NORDEA 1 ALPHA 7 MA BP EUR	107,4315	0,84%	04/03/2026
NORDEA 1 ALPHA 7 MA E EUR	101,3330	0,84%	04/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	44,0357	-4,54%	04/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	37,8338	-4,66%	04/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	46,4754	-4,53%	04/03/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	44,0261	-4,54%	04/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	37,8605	-4,66%	04/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	37,3270	-4,54%	04/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	32,0996	-4,66%	04/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	148,7558	-4,34%	04/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	127,9235	-4,47%	04/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	142,3906	-4,34%	04/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	122,4497	-4,47%	04/03/2026
NORDEA 1 BALANCED INCOME BC EUR	119,1505	0,78%	04/03/2026
NORDEA 1 BALANCED INCOME BP EUR	114,1700	0,78%	04/03/2026
NORDEA 1 BALANCED INCOME E EUR	102,8132	0,77%	04/03/2026
NORDEA 1 CHINESE EQUITY BP $	157,6609	-0,72%	04/03/2026
NORDEA 1 CHINESE EQUITY BP EUR	135,5815	-0,85%	04/03/2026
NORDEA 1 CHINESE EQUITY E $	143,4754	-0,72%	04/03/2026
NORDEA 1 CHINESE EQUITY E EUR	123,3826	-0,85%	04/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	238,4022	0,19%	04/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,3681	0,17%	04/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK	254,5342	0,19%	04/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR	34,0671	0,17%	04/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK	238,4305	0,19%	04/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,9118	0,17%	04/03/2026
NORDEA 1 DANISH COVERED BOND E DKK	202,3127	0,19%	04/03/2026
NORDEA 1 DANISH COVERED BOND E EUR	27,0778	0,17%	04/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	195,8701	-3,14%	04/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	168,4397	-3,26%	04/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	190,9315	-3,14%	04/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	164,1927	-3,27%	04/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	172,0739	0,34%	04/03/2026

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