Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	123,5794	-0,20%	05/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	121,3574	-0,20%	05/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	115,0769	-0,21%	05/03/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,8533	0,00%	05/03/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,1797	0,00%	05/03/2026

NORDEA 1 ALPHA 10 MA E EUR	12,2754	-0,01%	05/03/2026
NORDEA 1 ALPHA 10 MA HBC $	19,1156	0,00%	05/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	76,7270	0,02%	05/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	80,3029	0,02%	05/03/2026
NORDEA 1 ALPHA 15 MA BC EUR	85,0857	0,02%	05/03/2026
NORDEA 1 ALPHA 15 MA BP EUR	80,3451	0,02%	05/03/2026
NORDEA 1 ALPHA 15 MA E EUR	73,9928	0,02%	05/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	126,2240	0,03%	05/03/2026
NORDEA 1 ALPHA 15 MA HBN $	126,2281	0,03%	05/03/2026
NORDEA 1 ALPHA 7 MA BC EUR	112,6350	0,02%	05/03/2026
NORDEA 1 ALPHA 7 MA BP EUR	107,4481	0,02%	05/03/2026
NORDEA 1 ALPHA 7 MA E EUR	101,3466	0,01%	05/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	45,4259	3,16%	05/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	39,0517	3,22%	05/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	47,9448	3,16%	05/03/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	45,4173	3,16%	05/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	39,0804	3,22%	05/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	38,5057	3,16%	05/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	33,1332	3,22%	05/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	154,6232	3,94%	05/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	133,0493	4,01%	05/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	148,0039	3,94%	05/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	127,3535	4,00%	05/03/2026
NORDEA 1 BALANCED INCOME BC EUR	118,4484	-0,59%	05/03/2026
NORDEA 1 BALANCED INCOME BP EUR	113,4959	-0,59%	05/03/2026
NORDEA 1 BALANCED INCOME E EUR	102,2040	-0,59%	05/03/2026
NORDEA 1 CHINESE EQUITY BP $	158,6073	0,60%	05/03/2026
NORDEA 1 CHINESE EQUITY BP EUR	136,4775	0,66%	05/03/2026
NORDEA 1 CHINESE EQUITY E $	144,3368	0,60%	05/03/2026
NORDEA 1 CHINESE EQUITY E EUR	124,1981	0,66%	05/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	237,6922	-0,30%	05/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,2749	-0,30%	05/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK	253,7776	-0,30%	05/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,9660	-0,30%	05/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK	237,7207	-0,30%	05/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,8169	-0,30%	05/03/2026
NORDEA 1 DANISH COVERED BOND E DKK	201,7061	-0,30%	05/03/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,9967	-0,30%	05/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	204,2837	4,30%	05/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	175,7808	4,36%	05/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	199,1288	4,29%	05/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	171,3452	4,36%	05/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	172,3488	0,16%	05/03/2026

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