Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,5127	-0,28%	02/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,3050	-0,28%	02/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,0657	-0,28%	02/04/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,3520	-0,29%	02/04/2026
NORDEA 1 ALPHA 10 MA BP EUR	12,6969	-0,30%	02/04/2026

NORDEA 1 ALPHA 10 MA E EUR	11,8190	-0,30%	02/04/2026
NORDEA 1 ALPHA 10 MA HBC $	18,4607	-0,29%	02/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	72,6761	-0,42%	02/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	76,0058	-0,42%	02/04/2026
NORDEA 1 ALPHA 15 MA BC EUR	80,5762	-0,42%	02/04/2026
NORDEA 1 ALPHA 15 MA BP EUR	76,0458	-0,42%	02/04/2026
NORDEA 1 ALPHA 15 MA E EUR	69,9931	-0,42%	02/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	119,8236	-0,41%	02/04/2026
NORDEA 1 ALPHA 15 MA HBN $	119,8260	-0,41%	02/04/2026
NORDEA 1 ALPHA 7 MA BC EUR	109,9479	-0,17%	02/04/2026
NORDEA 1 ALPHA 7 MA BP EUR	104,8350	-0,17%	02/04/2026
NORDEA 1 ALPHA 7 MA E EUR	98,8247	-0,17%	02/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	42,9584	-1,45%	02/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	37,2607	-0,68%	02/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	45,3587	-1,45%	02/04/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	42,9494	-1,45%	02/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	37,2873	-0,68%	02/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	36,3925	-1,45%	02/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	31,5948	-0,68%	02/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	146,3049	-2,46%	02/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	127,0173	-1,69%	02/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	139,9610	-2,46%	02/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	121,5097	-1,69%	02/04/2026
NORDEA 1 BALANCED INCOME BC EUR	114,7622	-0,36%	02/04/2026
NORDEA 1 BALANCED INCOME BP EUR	109,9259	-0,37%	02/04/2026
NORDEA 1 BALANCED INCOME E EUR	98,9323	-0,37%	02/04/2026
NORDEA 1 CHINESE EQUITY BP $	151,4913	-1,68%	02/04/2026
NORDEA 1 CHINESE EQUITY BP EUR	131,5200	-0,90%	02/04/2026
NORDEA 1 CHINESE EQUITY E $	137,7837	-1,68%	02/04/2026
NORDEA 1 CHINESE EQUITY E EUR	119,6195	-0,91%	02/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	235,7479	0,34%	01/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,0144	0,34%	01/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK	251,7373	0,34%	01/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,6878	0,34%	01/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK	235,7765	0,34%	01/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,5519	0,34%	01/04/2026
NORDEA 1 DANISH COVERED BOND E DKK	199,9449	0,34%	01/04/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,7569	0,34%	01/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	191,1873	-2,64%	02/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	165,9828	-1,88%	02/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	186,2556	-2,65%	02/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	161,7013	-1,88%	02/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	167,1235	-0,46%	02/04/2026

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