Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	125,2818	0,00%	02/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	123,0821	0,00%	02/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,8611	-0,01%	02/01/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,7089	-0,11%	02/01/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,0554	-0,11%	02/01/2026

NORDEA 1 ALPHA 10 MA E EUR	12,1751	-0,11%	02/01/2026
NORDEA 1 ALPHA 10 MA HBC $	18,8480	-0,09%	02/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	75,7225	-0,16%	02/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	79,3613	-0,17%	02/01/2026
NORDEA 1 ALPHA 15 MA BC EUR	83,9878	-0,16%	02/01/2026
NORDEA 1 ALPHA 15 MA BP EUR	79,4030	-0,17%	02/01/2026
NORDEA 1 ALPHA 15 MA E EUR	73,2184	-0,17%	02/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	124,0857	-0,15%	02/01/2026
NORDEA 1 ALPHA 15 MA HBN $	124,0921	-0,15%	02/01/2026
NORDEA 1 ALPHA 7 MA BC EUR	111,7367	-0,07%	02/01/2026
NORDEA 1 ALPHA 7 MA BP EUR	106,7118	-0,07%	02/01/2026
NORDEA 1 ALPHA 7 MA E EUR	100,7808	-0,08%	02/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	43,2140	2,16%	02/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	36,8269	2,45%	02/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	45,5675	2,16%	02/01/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	43,2050	2,16%	02/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	36,8533	2,45%	02/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	36,6769	2,16%	02/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	31,2849	2,45%	02/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	146,9786	2,58%	02/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	125,3709	2,87%	02/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	140,8658	2,57%	02/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	120,1568	2,86%	02/01/2026
NORDEA 1 BALANCED INCOME BC EUR	117,3492	-0,25%	02/01/2026
NORDEA 1 BALANCED INCOME BP EUR	112,5285	-0,26%	02/01/2026
NORDEA 1 BALANCED INCOME E EUR	101,4623	-0,26%	02/01/2026
NORDEA 1 CHINESE EQUITY BP $	157,4235	2,19%	02/01/2026
NORDEA 1 CHINESE EQUITY BP EUR	134,2803	2,48%	02/01/2026
NORDEA 1 CHINESE EQUITY E $	143,4406	2,18%	02/01/2026
NORDEA 1 CHINESE EQUITY E EUR	122,3531	2,48%	02/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	109,8942	-0,06%	02/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	237,1371	0,10%	02/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,2107	0,09%	02/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK	253,1036	0,11%	02/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,8854	0,10%	02/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK	237,1670	0,10%	02/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,7518	0,09%	02/01/2026
NORDEA 1 DANISH COVERED BOND E DKK	201,4911	0,10%	02/01/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,9756	0,09%	02/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	186,1600	1,96%	02/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	158,7922	2,30%	02/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	181,6947	1,95%	02/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	154,9833	2,29%	02/01/2026

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