Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	123,0573	-0,10%	23/10/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	120,9554	-0,10%	23/10/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	115,0090	-0,10%	23/10/2025
NORDEA 1 ALPHA 10 MA BC EUR	13,6774	-0,19%	23/10/2025
NORDEA 1 ALPHA 10 MA BP EUR	13,0406	-0,20%	23/10/2025
NORDEA 1 ALPHA 10 MA E EUR	12,1791	-0,20%	23/10/2025
NORDEA 1 ALPHA 10 MA HBC $	18,7230	-0,19%	23/10/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR	75,5123	-0,28%	23/10/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR	79,2821	-0,28%	23/10/2025
NORDEA 1 ALPHA 15 MA BC EUR	83,7902	-0,28%	23/10/2025

NORDEA 1 ALPHA 15 MA BP EUR	79,3237	-0,28%	23/10/2025
NORDEA 1 ALPHA 15 MA E EUR	73,2523	-0,29%	23/10/2025
NORDEA 1 ALPHA 15 MA HAN DIS $	123,2230	-0,28%	23/10/2025
NORDEA 1 ALPHA 15 MA HBN $	123,2327	-0,28%	23/10/2025
NORDEA 1 ALPHA 7 MA BC EUR	111,3487	-0,13%	23/10/2025
NORDEA 1 ALPHA 7 MA BP EUR	106,4661	-0,13%	23/10/2025
NORDEA 1 ALPHA 7 MA E EUR	100,6959	-0,13%	23/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	40,6986	0,02%	23/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	35,0873	-0,02%	23/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $	42,8687	0,02%	23/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $	40,6897	0,02%	23/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	35,1121	-0,02%	23/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $	34,5921	0,02%	23/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	29,8504	-0,02%	23/10/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	142,0949	-0,34%	23/10/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	122,6172	-0,39%	23/10/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	136,3845	-0,35%	23/10/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	117,6895	-0,39%	23/10/2025
NORDEA 1 BALANCED INCOME BC EUR	119,9750	-0,38%	23/10/2025
NORDEA 1 BALANCED INCOME BP EUR	115,1467	-0,38%	23/10/2025
NORDEA 1 BALANCED INCOME E EUR	103,9750	-0,38%	23/10/2025
NORDEA 1 CHINESE EQUITY BP $	159,4686	-0,35%	23/10/2025
NORDEA 1 CHINESE EQUITY BP EUR	137,6094	-0,39%	23/10/2025
NORDEA 1 CHINESE EQUITY E $	145,5211	-0,35%	23/10/2025
NORDEA 1 CHINESE EQUITY E EUR	125,5737	-0,39%	23/10/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	110,0944	-0,02%	23/10/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK	238,8076	-0,05%	23/10/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,4308	-0,04%	23/10/2025
NORDEA 1 DANISH COVERED BOND BC DKK	254,7895	-0,05%	23/10/2025
NORDEA 1 DANISH COVERED BOND BC EUR	34,1115	-0,04%	23/10/2025
NORDEA 1 DANISH COVERED BOND BP DKK	238,8379	-0,05%	23/10/2025
NORDEA 1 DANISH COVERED BOND BP EUR	31,9759	-0,04%	23/10/2025
NORDEA 1 DANISH COVERED BOND E DKK	203,2061	-0,05%	23/10/2025
NORDEA 1 DANISH COVERED BOND E EUR	27,2055	-0,05%	23/10/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	174,6106	-0,86%	23/10/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	150,6758	-0,90%	23/10/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	170,6712	-0,86%	23/10/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	147,2764	-0,90%	23/10/2025

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