Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	121,6192	0,04%	29/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	119,3874	0,04%	29/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,0810	0,04%	29/04/2026
NORDEA 1 ALPHA 10 MA BC EUR	14,1481	0,08%	29/04/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,4481	0,08%	29/04/2026
NORDEA 1 ALPHA 10 MA E EUR	12,5112	0,07%	29/04/2026
NORDEA 1 ALPHA 10 MA HBC $	19,5919	0,08%	29/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	82,9585	0,11%	29/04/2026
NORDEA 1 ALPHA 15 MA BC EUR	87,9925	0,11%	29/04/2026
NORDEA 1 ALPHA 15 MA BP EUR	83,0022	0,11%	29/04/2026
NORDEA 1 ALPHA 15 MA E EUR	76,3534	0,11%	29/04/2026
NORDEA 1 ALPHA 15 MA HBN $	131,0780	0,12%	29/04/2026
NORDEA 1 ALPHA 7 MA BC EUR	114,5060	0,06%	29/04/2026
NORDEA 1 ALPHA 7 MA BP EUR	109,1306	0,06%	29/04/2026
NORDEA 1 ALPHA 7 MA E EUR	102,8169	0,06%	29/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	49,1838	0,41%	29/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	41,9934	0,26%	29/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	51,9525	0,42%	29/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $	49,1729	0,41%	29/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	42,0245	0,26%	29/04/2026

NORDEA 1 ASIA EX JAPAN EQUITY E $	41,6427	0,41%	29/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	35,5890	0,26%	29/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	175,1429	0,25%	29/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	149,6820	0,10%	29/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	167,4565	0,25%	29/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	143,1130	0,10%	29/04/2026
NORDEA 1 BALANCED INCOME BC EUR	116,1956	-0,39%	29/04/2026
NORDEA 1 BALANCED INCOME BP EUR	111,2620	-0,39%	29/04/2026
NORDEA 1 BALANCED INCOME E EUR	100,0792	-0,39%	29/04/2026
NORDEA 1 CHINESE EQUITY BP $	162,6105	2,10%	29/04/2026
NORDEA 1 CHINESE EQUITY BP EUR	138,9715	1,95%	29/04/2026
NORDEA 1 CHINESE EQUITY E $	147,8141	2,10%	29/04/2026
NORDEA 1 CHINESE EQUITY E EUR	126,3260	1,94%	29/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	235,5796	-0,10%	29/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,9922	-0,11%	29/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK	251,5958	-0,10%	29/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,6688	-0,11%	29/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK	235,6079	-0,10%	29/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,5293	-0,11%	29/04/2026
NORDEA 1 DANISH COVERED BOND E DKK	199,6871	-0,11%	29/04/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,7223	-0,11%	29/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	228,5313	-0,69%	29/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	195,3092	-0,84%	29/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	222,5125	-0,69%	29/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	190,1654	-0,84%	29/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	172,2585	0,08%	29/04/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	142,3557	-0,07%	29/04/2026
NORDEA 1 EMERGING MARKET BOND BC $	172,2622	0,08%	29/04/2026

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