Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,5789	0,05%	07/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,3659	0,05%	07/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,1118	0,04%	07/04/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,4628	0,83%	07/04/2026
NORDEA 1 ALPHA 10 MA BP EUR	12,8013	0,82%	07/04/2026

NORDEA 1 ALPHA 10 MA E EUR	11,9149	0,81%	07/04/2026
NORDEA 1 ALPHA 10 MA HBC $	18,6191	0,86%	07/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	73,5780	1,24%	07/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	76,9397	1,23%	07/04/2026
NORDEA 1 ALPHA 15 MA BC EUR	81,5741	1,24%	07/04/2026
NORDEA 1 ALPHA 15 MA BP EUR	76,9803	1,23%	07/04/2026
NORDEA 1 ALPHA 15 MA E EUR	70,8459	1,22%	07/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	121,3431	1,27%	07/04/2026
NORDEA 1 ALPHA 15 MA HBN $	121,3457	1,27%	07/04/2026
NORDEA 1 ALPHA 7 MA BC EUR	110,5632	0,56%	07/04/2026
NORDEA 1 ALPHA 7 MA BP EUR	105,4129	0,55%	07/04/2026
NORDEA 1 ALPHA 7 MA E EUR	99,3592	0,54%	07/04/2026
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	114,8783	0,10%	07/04/2026
NORDEA 1 BALANCED INCOME BP EUR	110,0304	0,10%	07/04/2026
NORDEA 1 BALANCED INCOME E EUR	99,0162	0,08%	07/04/2026
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	235,2612	-0,21%	07/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,9498	-0,21%	07/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK	251,2257	-0,20%	07/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,6189	-0,20%	07/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK	235,2897	-0,21%	07/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,4863	-0,21%	07/04/2026
NORDEA 1 DANISH COVERED BOND E DKK	199,5074	-0,22%	07/04/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,6980	-0,22%	07/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	197,0213	3,05%	07/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	170,4410	2,69%	07/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	191,9193	3,04%	07/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	166,0273	2,68%	07/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	167,7226	0,36%	07/04/2026

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