Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	123,6685	-0,88%	03/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	121,4465	-0,88%	03/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	115,1662	-0,88%	03/03/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,6835	-2,56%	03/03/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,0186	-2,56%	03/03/2026

NORDEA 1 ALPHA 10 MA E EUR	12,1259	-2,56%	03/03/2026
NORDEA 1 ALPHA 10 MA HBC $	18,8786	-2,53%	03/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	75,3114	-3,83%	03/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	78,8252	-3,84%	03/03/2026
NORDEA 1 ALPHA 15 MA BC EUR	83,5167	-3,84%	03/03/2026
NORDEA 1 ALPHA 15 MA BP EUR	78,8666	-3,84%	03/03/2026
NORDEA 1 ALPHA 15 MA E EUR	72,6342	-3,84%	03/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	123,8754	-3,80%	03/03/2026
NORDEA 1 ALPHA 15 MA HBN $	123,8795	-3,80%	03/03/2026
NORDEA 1 ALPHA 7 MA BC EUR	111,6729	-1,81%	03/03/2026
NORDEA 1 ALPHA 7 MA BP EUR	106,5341	-1,81%	03/03/2026
NORDEA 1 ALPHA 7 MA E EUR	100,4885	-1,81%	03/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	46,1279	-3,43%	03/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	39,6842	-2,67%	03/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	48,6827	-3,43%	03/03/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	46,1177	-3,43%	03/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	39,7121	-2,67%	03/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	39,1012	-3,43%	03/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	33,6702	-2,67%	03/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	155,5071	-4,34%	03/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	133,9078	-3,59%	03/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	148,8561	-4,34%	03/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	128,1806	-3,59%	03/03/2026
NORDEA 1 BALANCED INCOME BC EUR	118,2321	-1,39%	03/03/2026
NORDEA 1 BALANCED INCOME BP EUR	113,2914	-1,39%	03/03/2026
NORDEA 1 BALANCED INCOME E EUR	102,0241	-1,40%	03/03/2026
NORDEA 1 CHINESE EQUITY BP $	158,7974	-2,59%	03/03/2026
NORDEA 1 CHINESE EQUITY BP EUR	136,7411	-1,82%	03/03/2026
NORDEA 1 CHINESE EQUITY E $	144,5125	-2,59%	03/03/2026
NORDEA 1 CHINESE EQUITY E EUR	124,4403	-1,83%	03/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	237,9565	-0,45%	03/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,3142	-0,43%	03/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK	254,0601	-0,45%	03/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR	34,0089	-0,43%	03/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK	237,9847	-0,45%	03/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,8570	-0,43%	03/03/2026
NORDEA 1 DANISH COVERED BOND E DKK	201,9386	-0,45%	03/03/2026
NORDEA 1 DANISH COVERED BOND E EUR	27,0318	-0,44%	03/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	202,2103	-5,80%	03/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	174,1241	-5,06%	03/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	197,1158	-5,80%	03/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	169,7372	-5,06%	03/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	171,4949	-0,71%	03/03/2026

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