Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	125,0911	0,04%	04/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	122,8671	0,04%	04/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,5780	0,04%	04/02/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,7584	-0,96%	04/02/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,0954	-0,97%	04/02/2026

NORDEA 1 ALPHA 10 MA E EUR	12,2042	-0,97%	04/02/2026
NORDEA 1 ALPHA 10 MA HBC $	18,9483	-0,96%	04/02/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	76,0134	-1,42%	04/02/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	79,6069	-1,43%	04/02/2026
NORDEA 1 ALPHA 15 MA BC EUR	84,3016	-1,42%	04/02/2026
NORDEA 1 ALPHA 15 MA BP EUR	79,6487	-1,43%	04/02/2026
NORDEA 1 ALPHA 15 MA E EUR	73,3953	-1,43%	04/02/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	124,7844	-1,42%	04/02/2026
NORDEA 1 ALPHA 15 MA HBN $	124,7903	-1,42%	04/02/2026
NORDEA 1 ALPHA 7 MA BC EUR	112,0559	-0,65%	04/02/2026
NORDEA 1 ALPHA 7 MA BP EUR	106,9574	-0,65%	04/02/2026
NORDEA 1 ALPHA 7 MA E EUR	100,9443	-0,65%	04/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	46,0439	0,07%	04/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	38,9100	-0,15%	04/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	48,5763	0,08%	04/02/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	46,0349	0,08%	04/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	38,9384	-0,15%	04/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	39,0527	0,07%	04/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	33,0325	-0,15%	04/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	155,9152	-0,02%	04/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	131,8801	-0,25%	04/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	149,3296	-0,03%	04/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	126,3097	-0,25%	04/02/2026
NORDEA 1 BALANCED INCOME BC EUR	118,1046	-0,24%	04/02/2026
NORDEA 1 BALANCED INCOME BP EUR	113,2071	-0,24%	04/02/2026
NORDEA 1 BALANCED INCOME E EUR	102,0047	-0,24%	04/02/2026
NORDEA 1 CHINESE EQUITY BP $	161,3041	-0,69%	04/02/2026
NORDEA 1 CHINESE EQUITY BP EUR	136,4382	-0,92%	04/02/2026
NORDEA 1 CHINESE EQUITY E $	146,8764	-0,70%	04/02/2026
NORDEA 1 CHINESE EQUITY E EUR	124,2346	-0,92%	04/02/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	110,3545	-0,02%	04/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	238,1135	0,08%	04/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,3484	0,10%	04/02/2026
NORDEA 1 DANISH COVERED BOND BC DKK	254,1902	0,09%	04/02/2026
NORDEA 1 DANISH COVERED BOND BC EUR	34,0409	0,11%	04/02/2026
NORDEA 1 DANISH COVERED BOND BP DKK	238,1436	0,08%	04/02/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,8919	0,10%	04/02/2026
NORDEA 1 DANISH COVERED BOND E DKK	202,1836	0,08%	04/02/2026
NORDEA 1 DANISH COVERED BOND E EUR	27,0762	0,10%	04/02/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	206,3533	0,01%	04/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	174,5429	-0,21%	04/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	201,2672	0,01%	04/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	170,2408	-0,21%	04/02/2026

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