Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Nordea 1 Latin Amer Eq Fd BP EUR | LU0309468808 | 2024-07-05 | EUR | 13.7142 | Article 6 | Details |
| Nordea 1 North American Value Fund BP USD Cap | LU0076314649 | 2023-12-13 | USD | 63.7339 | Article 6 | Details |
| Nordea 1 SICAV – Alpha 10 MA F | LU0445386955 | 2024-07-05 | EUR | 13.4541 | Article 6 | Details |
| Nordea 1 SICAV – Flexible Fixe | LU0915365364 | 2024-07-05 | EUR | 106.6959 | Article 6 | Details |
| Nordea 1 SICAV – Low Duration | LU0602537069 | 2024-07-05 | USD | 14.4628 | Article 8 | Details |
| Nordea 1 SICAV – Multi Asset F | LU0445386369 | 2024-07-05 | EUR | 12.4383 | Article 6 | Details |
| Nordea 1 Stable Return Fund BI EUR Cap | LU0351545230 | 2024-07-05 | EUR | 19.3302 | Article 8 | Details |
| Nordea 1 Stable Return Fund BP EUR Cap | LU0227384020 | 2024-07-05 | EUR | 17.0195 | Article 8 | Details |
| Nordea 1 Stable Return Fund HB USD Cap | LU1032955483 | 2024-07-05 | USD | 27.3093 | Article 8 | Details |
| Nordea 1, SICAV Glb Climate Engagement Fund BP USD Cap | LU2463526074 | 2024-07-05 | USD | 121.1047 | Article 8 | Details |