Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	124,9173	-0,03%	17/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	122,6853	-0,03%	17/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,3745	-0,03%	17/02/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,6332	-1,05%	17/02/2026
NORDEA 1 ALPHA 10 MA BP EUR	12,9735	-1,05%	17/02/2026

NORDEA 1 ALPHA 10 MA E EUR	12,0873	-1,06%	17/02/2026
NORDEA 1 ALPHA 10 MA HBC $	18,7916	-1,05%	17/02/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	74,9289	-1,57%	17/02/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	78,4460	-1,58%	17/02/2026
NORDEA 1 ALPHA 15 MA BC EUR	83,0928	-1,57%	17/02/2026
NORDEA 1 ALPHA 15 MA BP EUR	78,4872	-1,57%	17/02/2026
NORDEA 1 ALPHA 15 MA E EUR	72,3056	-1,58%	17/02/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	123,1152	-1,57%	17/02/2026
NORDEA 1 ALPHA 15 MA HBN $	123,1203	-1,57%	17/02/2026
NORDEA 1 ALPHA 7 MA BC EUR	111,3718	-0,19%	17/02/2026
NORDEA 1 ALPHA 7 MA BP EUR	106,2821	-0,19%	17/02/2026
NORDEA 1 ALPHA 7 MA E EUR	100,2801	-0,20%	17/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	46,5039	-1,01%	13/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	39,1663	-0,92%	13/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	49,0670	-1,00%	13/02/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	46,4936	-1,01%	13/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	39,1938	-0,92%	13/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	39,4345	-1,01%	13/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	33,2430	-0,92%	13/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	158,6246	-0,84%	13/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	133,7194	-0,76%	13/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	151,8964	-0,84%	13/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	128,0475	-0,76%	13/02/2026
NORDEA 1 BALANCED INCOME BC EUR	120,2103	0,12%	17/02/2026
NORDEA 1 BALANCED INCOME BP EUR	115,2073	0,11%	17/02/2026
NORDEA 1 BALANCED INCOME E EUR	103,7792	0,11%	17/02/2026
NORDEA 1 CHINESE EQUITY BP $	167,1441	0,73%	16/02/2026
NORDEA 1 CHINESE EQUITY BP EUR	141,0082	0,80%	16/02/2026
NORDEA 1 CHINESE EQUITY E $	152,1553	0,72%	16/02/2026
NORDEA 1 CHINESE EQUITY E EUR	128,3632	0,80%	16/02/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	110,3261	-0,03%	05/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	238,9320	0,04%	17/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,4418	0,05%	17/02/2026
NORDEA 1 DANISH COVERED BOND BC DKK	255,0820	0,04%	17/02/2026
NORDEA 1 DANISH COVERED BOND BC EUR	34,1448	0,05%	17/02/2026
NORDEA 1 DANISH COVERED BOND BP DKK	238,9603	0,04%	17/02/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,9868	0,05%	17/02/2026
NORDEA 1 DANISH COVERED BOND E DKK	202,8243	0,04%	17/02/2026
NORDEA 1 DANISH COVERED BOND E EUR	27,1497	0,05%	17/02/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	208,0924	-1,59%	13/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	175,4204	-1,50%	13/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	202,9251	-1,59%	13/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	171,0644	-1,51%	13/02/2026

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