Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	125,3735	0,11%	29/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	123,1496	0,11%	29/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,8605	0,11%	29/01/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,9884	-0,02%	29/01/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,3156	-0,02%	29/01/2026

NORDEA 1 ALPHA 10 MA E EUR	12,4109	-0,02%	29/01/2026
NORDEA 1 ALPHA 10 MA HBC $	19,2591	-0,02%	29/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	77,9426	-0,03%	29/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	81,6420	-0,03%	29/01/2026
NORDEA 1 ALPHA 15 MA BC EUR	86,4468	-0,03%	29/01/2026
NORDEA 1 ALPHA 15 MA BP EUR	81,6849	-0,03%	29/01/2026
NORDEA 1 ALPHA 15 MA E EUR	75,2808	-0,03%	29/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	127,9109	-0,02%	29/01/2026
NORDEA 1 ALPHA 15 MA HBN $	127,9177	-0,02%	29/01/2026
NORDEA 1 ALPHA 7 MA BC EUR	113,3673	-0,02%	29/01/2026
NORDEA 1 ALPHA 7 MA BP EUR	108,2200	-0,02%	29/01/2026
NORDEA 1 ALPHA 7 MA E EUR	102,1485	-0,02%	29/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	46,1891	-0,38%	29/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	38,5791	-0,23%	29/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	48,7245	-0,38%	29/01/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	46,1795	-0,38%	29/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	38,6068	-0,23%	29/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	39,1802	-0,38%	29/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	32,7553	-0,23%	29/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	157,4517	-0,09%	29/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	131,6321	0,05%	29/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	150,8197	-0,09%	29/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	126,0876	0,05%	29/01/2026
NORDEA 1 BALANCED INCOME BC EUR	118,5700	-0,15%	29/01/2026
NORDEA 1 BALANCED INCOME BP EUR	113,6615	-0,15%	29/01/2026
NORDEA 1 BALANCED INCOME E EUR	102,4269	-0,15%	29/01/2026
NORDEA 1 CHINESE EQUITY BP $	168,9039	-0,68%	29/01/2026
NORDEA 1 CHINESE EQUITY BP EUR	141,2063	-0,53%	29/01/2026
NORDEA 1 CHINESE EQUITY E $	153,8158	-0,68%	29/01/2026
NORDEA 1 CHINESE EQUITY E EUR	128,5924	-0,53%	29/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	110,2662	0,02%	29/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	237,9894	0,08%	29/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,3343	0,08%	29/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK	254,0494	0,08%	29/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR	34,0245	0,08%	29/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK	238,0195	0,08%	29/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,8776	0,08%	29/01/2026
NORDEA 1 DANISH COVERED BOND E DKK	202,1032	0,08%	29/01/2026
NORDEA 1 DANISH COVERED BOND E EUR	27,0674	0,08%	29/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	205,3403	0,05%	29/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	171,6677	0,19%	29/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	200,3038	0,05%	29/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	167,4571	0,19%	29/01/2026

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