Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	122,5216	0,04%	17/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	120,3086	0,04%	17/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	114,0543	0,04%	17/03/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,6417	0,73%	17/03/2026
NORDEA 1 ALPHA 10 MA BP EUR	12,9758	0,73%	17/03/2026

NORDEA 1 ALPHA 10 MA E EUR	12,0826	0,73%	17/03/2026
NORDEA 1 ALPHA 10 MA HBC $	18,8409	0,74%	17/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	75,0483	1,06%	17/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	78,5249	1,06%	17/03/2026
NORDEA 1 ALPHA 15 MA BC EUR	83,2214	1,06%	17/03/2026
NORDEA 1 ALPHA 15 MA BP EUR	78,5663	1,06%	17/03/2026
NORDEA 1 ALPHA 15 MA E EUR	72,3368	1,06%	17/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	123,5943	1,08%	17/03/2026
NORDEA 1 ALPHA 15 MA HBN $	123,5987	1,08%	17/03/2026
NORDEA 1 ALPHA 7 MA BC EUR	111,5153	0,49%	17/03/2026
NORDEA 1 ALPHA 7 MA BP EUR	106,3590	0,49%	17/03/2026
NORDEA 1 ALPHA 7 MA E EUR	100,2946	0,49%	17/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	45,2207	0,89%	17/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	39,1957	0,43%	17/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	47,7379	0,90%	17/03/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	45,2131	0,90%	17/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	39,2254	0,43%	17/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	38,3232	0,89%	17/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	33,2479	0,43%	17/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	156,2300	1,25%	17/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	135,5398	0,78%	17/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	149,5048	1,25%	17/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	129,7053	0,78%	17/03/2026
NORDEA 1 BALANCED INCOME BC EUR	116,8236	0,39%	17/03/2026
NORDEA 1 BALANCED INCOME BP EUR	111,9225	0,39%	17/03/2026
NORDEA 1 BALANCED INCOME E EUR	100,7623	0,39%	17/03/2026
NORDEA 1 CHINESE EQUITY BP $	160,2150	-0,97%	17/03/2026
NORDEA 1 CHINESE EQUITY BP EUR	138,9971	-1,43%	17/03/2026
NORDEA 1 CHINESE EQUITY E $	145,7630	-0,97%	17/03/2026
NORDEA 1 CHINESE EQUITY E EUR	126,4590	-1,43%	17/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	236,7872	0,13%	17/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,1540	0,12%	17/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK	252,8262	0,13%	17/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,8368	0,13%	17/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK	236,8155	0,13%	17/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,6940	0,12%	17/03/2026
NORDEA 1 DANISH COVERED BOND E DKK	200,8882	0,12%	17/03/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,8857	0,12%	17/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	200,6233	1,62%	17/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	174,0540	1,15%	17/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	195,5126	1,62%	17/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	169,6201	1,15%	17/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	169,7171	0,23%	17/03/2026

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