Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Nordea 1 – Norwegian Bond Fund BP NOK | LU0087209911 | 2025-06-27 | NOK | 233.9848 | Article 8 | Details |
| Nordea 1 Alpha 10 MA Fund BC EUR | LU0841597866 | 2025-06-27 | EUR | 13.052 | Article 6 | Details |
| Nordea 1 Latin Amer Eq Fd BP EUR | LU0309468808 | 2025-06-27 | EUR | 14.4057 | Article 8 | Details |
| Nordea 1 SICAV – Flexible Fixe | LU0915365364 | 2025-06-27 | EUR | 111.8717 | Article 6 | Details |
| Nordea 1 SICAV – Low Duration | LU0602537069 | 2025-06-27 | USD | 15.3747 | Article 8 | Details |
| Nordea 1 Stable Return Fund BI EUR Cap | LU0351545230 | 2025-06-27 | EUR | 20.4254 | Article 8 | Details |
| Nordea 1 Stable Return Fund BP EUR Cap | LU0227384020 | 2025-06-27 | EUR | 17.8496 | Article 8 | Details |
| Nordea 1 Stable Return Fund HB USD Cap | LU1032955483 | 2025-06-27 | USD | 29.156 | Article 8 | Details |
| Nordea 1, SICAV Glb Climate Engagement Fund BP USD Cap | LU2463526074 | 2025-06-27 | USD | 135.1707 | Article 8 | Details |
| NSF SICAV Wealth Defender Glbl Eq A EUR | LU1347437789 | 2025-06-26 | EUR | 1836.79 | – | Details |