Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,5706	-0,06%	28/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,3405	-0,06%	28/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,0389	-0,06%	28/04/2026
NORDEA 1 ALPHA 10 MA BC EUR	14,1371	-0,57%	28/04/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,4379	-0,57%	28/04/2026
NORDEA 1 ALPHA 10 MA E EUR	12,5019	-0,58%	28/04/2026
NORDEA 1 ALPHA 10 MA HBC $	19,5755	-0,57%	28/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	82,8653	-0,89%	28/04/2026
NORDEA 1 ALPHA 15 MA BC EUR	87,8919	-0,89%	28/04/2026
NORDEA 1 ALPHA 15 MA BP EUR	82,9089	-0,89%	28/04/2026
NORDEA 1 ALPHA 15 MA E EUR	76,2692	-0,90%	28/04/2026
NORDEA 1 ALPHA 15 MA HBN $	130,9206	-0,88%	28/04/2026
NORDEA 1 ALPHA 7 MA BC EUR	114,4372	-0,41%	28/04/2026
NORDEA 1 ALPHA 7 MA BP EUR	109,0673	-0,41%	28/04/2026
NORDEA 1 ALPHA 7 MA E EUR	102,7594	-0,41%	28/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	48,9806	-0,68%	28/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	41,8826	-0,20%	28/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	51,7372	-0,68%	28/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $	48,9698	-0,68%	28/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	41,9136	-0,20%	28/04/2026

NORDEA 1 ASIA EX JAPAN EQUITY E $	41,4716	-0,69%	28/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	35,4959	-0,20%	28/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	174,7065	-0,70%	28/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	149,5327	-0,22%	28/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	167,0427	-0,70%	28/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	142,9732	-0,22%	28/04/2026
NORDEA 1 BALANCED INCOME BC EUR	116,6495	-0,37%	28/04/2026
NORDEA 1 BALANCED INCOME BP EUR	111,6980	-0,37%	28/04/2026
NORDEA 1 BALANCED INCOME E EUR	100,4734	-0,37%	28/04/2026
NORDEA 1 CHINESE EQUITY BP $	159,2678	-1,23%	28/04/2026
NORDEA 1 CHINESE EQUITY BP EUR	136,3186	-0,75%	28/04/2026
NORDEA 1 CHINESE EQUITY E $	144,7784	-1,23%	28/04/2026
NORDEA 1 CHINESE EQUITY E EUR	123,9170	-0,75%	28/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	235,8239	-0,27%	28/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,0260	-0,27%	28/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK	251,8555	-0,27%	28/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,7055	-0,27%	28/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK	235,8523	-0,27%	28/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,5638	-0,27%	28/04/2026
NORDEA 1 DANISH COVERED BOND E DKK	199,8983	-0,28%	28/04/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,7521	-0,27%	28/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	230,1140	-0,72%	28/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	196,9564	-0,24%	28/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	224,0582	-0,72%	28/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	191,7732	-0,24%	28/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	172,1245	-0,53%	28/04/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	142,4597	-0,04%	28/04/2026
NORDEA 1 EMERGING MARKET BOND BC $	172,1283	-0,53%	28/04/2026

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