Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	125,4359	0,04%	27/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	123,2127	0,04%	27/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,9251	0,04%	27/01/2026
NORDEA 1 ALPHA 10 MA BC EUR	14,0036	0,57%	27/01/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,3306	0,57%	27/01/2026

NORDEA 1 ALPHA 10 MA E EUR	12,4254	0,56%	27/01/2026
NORDEA 1 ALPHA 10 MA HBC $	19,2768	0,58%	27/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	78,0687	0,84%	27/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	81,7762	0,84%	27/01/2026
NORDEA 1 ALPHA 15 MA BC EUR	86,5855	0,84%	27/01/2026
NORDEA 1 ALPHA 15 MA BP EUR	81,8191	0,84%	27/01/2026
NORDEA 1 ALPHA 15 MA E EUR	75,4077	0,84%	27/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	128,0926	0,86%	27/01/2026
NORDEA 1 ALPHA 15 MA HBN $	128,1017	0,86%	27/01/2026
NORDEA 1 ALPHA 7 MA BC EUR	113,4491	0,39%	27/01/2026
NORDEA 1 ALPHA 7 MA BP EUR	108,3015	0,38%	27/01/2026
NORDEA 1 ALPHA 7 MA E EUR	102,2296	0,38%	27/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	45,6587	1,77%	27/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	38,2352	1,02%	27/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	48,1634	1,78%	27/01/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	45,6492	1,77%	27/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	38,2626	1,02%	27/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	38,7319	1,77%	27/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	32,4646	1,02%	27/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	154,0169	1,78%	27/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	129,0951	1,03%	27/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	147,5356	1,78%	27/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	123,6625	1,02%	27/01/2026
NORDEA 1 BALANCED INCOME BC EUR	118,6254	-0,13%	27/01/2026
NORDEA 1 BALANCED INCOME BP EUR	113,7176	-0,13%	27/01/2026
NORDEA 1 BALANCED INCOME E EUR	102,4816	-0,13%	27/01/2026
NORDEA 1 CHINESE EQUITY BP $	167,3810	1,16%	27/01/2026
NORDEA 1 CHINESE EQUITY BP EUR	140,2967	0,41%	27/01/2026
NORDEA 1 CHINESE EQUITY E $	152,4365	1,16%	27/01/2026
NORDEA 1 CHINESE EQUITY E EUR	127,7704	0,41%	27/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	110,2074	-0,02%	27/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	237,4053	0,08%	27/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,2535	0,09%	27/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK	253,4245	0,08%	27/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,9365	0,09%	27/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK	237,4354	0,08%	27/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,7954	0,09%	27/01/2026
NORDEA 1 DANISH COVERED BOND E DKK	201,6155	0,08%	27/01/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,9987	0,08%	27/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	200,0718	1,88%	27/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	167,6977	1,13%	27/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	195,1727	1,88%	27/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	163,5914	1,13%	27/01/2026

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