Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	122,3792	-0,42%	09/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	120,1754	-0,42%	09/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	113,9468	-0,43%	09/03/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,4702	-0,79%	09/03/2026
NORDEA 1 ALPHA 10 MA BP EUR	12,8144	-0,80%	09/03/2026

NORDEA 1 ALPHA 10 MA E EUR	11,9342	-0,80%	09/03/2026
NORDEA 1 ALPHA 10 MA HBC $	18,5902	-0,79%	09/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	73,5865	-1,19%	09/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	77,0082	-1,20%	09/03/2026
NORDEA 1 ALPHA 15 MA BC EUR	81,6015	-1,19%	09/03/2026
NORDEA 1 ALPHA 15 MA BP EUR	77,0487	-1,20%	09/03/2026
NORDEA 1 ALPHA 15 MA E EUR	70,9512	-1,20%	09/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	121,0803	-1,19%	09/03/2026
NORDEA 1 ALPHA 15 MA HBN $	121,0835	-1,19%	09/03/2026
NORDEA 1 ALPHA 7 MA BC EUR	110,4907	-0,56%	09/03/2026
NORDEA 1 ALPHA 7 MA BP EUR	105,3957	-0,57%	09/03/2026
NORDEA 1 ALPHA 7 MA E EUR	99,4025	-0,57%	09/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	43,7372	-3,85%	09/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	37,8213	-3,83%	09/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	46,1650	-3,85%	09/03/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	43,7287	-3,85%	09/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	37,8489	-3,83%	09/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	37,0711	-3,86%	09/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	32,0865	-3,84%	09/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	147,3224	-4,48%	09/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	127,5132	-4,45%	09/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	141,0039	-4,48%	09/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	122,0443	-4,46%	09/03/2026
NORDEA 1 BALANCED INCOME BC EUR	116,2853	-0,51%	09/03/2026
NORDEA 1 BALANCED INCOME BP EUR	111,4178	-0,52%	09/03/2026
NORDEA 1 BALANCED INCOME E EUR	100,3244	-0,52%	09/03/2026
NORDEA 1 CHINESE EQUITY BP $	158,9335	-0,75%	09/03/2026
NORDEA 1 CHINESE EQUITY BP EUR	137,5631	-0,73%	09/03/2026
NORDEA 1 CHINESE EQUITY E $	144,6218	-0,76%	09/03/2026
NORDEA 1 CHINESE EQUITY E EUR	125,1757	-0,73%	09/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	235,8317	-0,26%	09/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,0330	-0,26%	09/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK	251,7966	-0,25%	09/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,7042	-0,25%	09/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK	235,8598	-0,26%	09/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,5710	-0,26%	09/03/2026
NORDEA 1 DANISH COVERED BOND E DKK	200,1107	-0,26%	09/03/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,7858	-0,26%	09/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	190,5547	-4,73%	09/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	164,9324	-4,71%	09/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	185,7308	-4,74%	09/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	160,7572	-4,71%	09/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	169,6785	-0,87%	09/03/2026

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