Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,5649	-0,23%	09/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,3505	-0,23%	09/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,0925	-0,23%	09/04/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,8050	0,65%	09/04/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,1263	0,64%	09/04/2026
NORDEA 1 ALPHA 10 MA E EUR	12,2169	0,64%	09/04/2026
NORDEA 1 ALPHA 10 MA HBC $	19,0983	0,65%	09/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	76,3622	0,95%	09/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	79,8443	0,95%	09/04/2026
NORDEA 1 ALPHA 15 MA BC EUR	84,6569	0,95%	09/04/2026
NORDEA 1 ALPHA 15 MA BP EUR	79,8863	0,95%	09/04/2026
NORDEA 1 ALPHA 15 MA E EUR	73,5174	0,94%	09/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	126,0105	0,97%	09/04/2026
NORDEA 1 ALPHA 15 MA HBN $	125,9827	0,95%	09/04/2026
NORDEA 1 ALPHA 7 MA BC EUR	112,4997	0,43%	09/04/2026
NORDEA 1 ALPHA 7 MA BP EUR	107,2555	0,43%	09/04/2026
NORDEA 1 ALPHA 7 MA E EUR	101,0919	0,43%	09/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	45,5441	-1,40%	09/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	38,9323	-1,29%	09/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	48,0940	-1,39%	09/04/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	45,5346	-1,40%	09/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	38,9601	-1,29%	09/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	38,5775	-1,40%	09/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	33,0075	-1,29%	09/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	157,5072	-1,59%	09/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	134,7655	-1,48%	09/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	150,6559	-1,59%	09/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	128,9034	-1,48%	09/04/2026
NORDEA 1 BALANCED INCOME BC EUR	116,3089	-0,61%	09/04/2026
NORDEA 1 BALANCED INCOME BP EUR	111,3979	-0,61%	09/04/2026
NORDEA 1 BALANCED INCOME E EUR	100,2427	-0,61%	09/04/2026
NORDEA 1 CHINESE EQUITY BP $	156,8476	-1,27%	09/04/2026
NORDEA 1 CHINESE EQUITY BP EUR	134,2012	-1,16%	09/04/2026
NORDEA 1 CHINESE EQUITY E $	142,6348	-1,28%	09/04/2026
NORDEA 1 CHINESE EQUITY E EUR	122,0405	-1,17%	09/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	236,4265	-0,31%	09/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,1032	-0,31%	09/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK	252,4730	-0,31%	09/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,7858	-0,31%	09/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK	236,4552	-0,31%	09/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,6423	-0,31%	09/04/2026
NORDEA 1 DANISH COVERED BOND E DKK	200,4875	-0,31%	09/04/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,8291	-0,31%	09/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	208,5938	-1,90%	09/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	178,4760	-1,79%	09/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	203,1838	-1,90%	09/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	173,8471	-1,79%	09/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	170,2820	-0,20%	09/04/2026

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