Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	123,9821	0,07%	27/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	121,8348	0,06%	27/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	115,7622	0,06%	27/11/2025
NORDEA 1 ALPHA 10 MA BC EUR	13,8222	1,24%	26/11/2025
NORDEA 1 ALPHA 10 MA BP EUR	13,1713	1,24%	26/11/2025

NORDEA 1 ALPHA 10 MA E EUR	12,2925	1,23%	26/11/2025
NORDEA 1 ALPHA 10 MA HBC $	18,9606	1,25%	26/11/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR	76,6833	1,81%	26/11/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR	80,4415	1,80%	26/11/2025
NORDEA 1 ALPHA 15 MA BC EUR	85,0707	1,81%	26/11/2025
NORDEA 1 ALPHA 15 MA BP EUR	80,4837	1,80%	26/11/2025
NORDEA 1 ALPHA 15 MA E EUR	74,2714	1,80%	26/11/2025
NORDEA 1 ALPHA 15 MA HAN DIS $	125,3789	1,82%	26/11/2025
NORDEA 1 ALPHA 15 MA HBN $	125,3869	1,82%	26/11/2025
NORDEA 1 ALPHA 7 MA BC EUR	112,2741	0,85%	26/11/2025
NORDEA 1 ALPHA 7 MA BP EUR	107,2901	0,85%	26/11/2025
NORDEA 1 ALPHA 7 MA E EUR	101,4044	0,85%	26/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	41,0894	0,10%	27/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	35,4411	0,01%	27/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $	43,3023	0,10%	27/11/2025

NORDEA 1 ASIA EX JAPAN EQUITY BP $	41,0796	0,10%	27/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	35,4654	0,01%	27/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $	34,8984	0,09%	27/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	30,1290	0,00%	27/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	138,7637	-0,02%	27/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	119,7994	-0,11%	27/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	133,0912	-0,02%	27/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	114,9022	-0,11%	27/11/2025
NORDEA 1 BALANCED INCOME BC EUR	119,0487	0,21%	27/11/2025
NORDEA 1 BALANCED INCOME BP EUR	114,2085	0,21%	27/11/2025
NORDEA 1 BALANCED INCOME E EUR	103,0536	0,20%	27/11/2025
NORDEA 1 CHINESE EQUITY BP $	153,0825	0,25%	27/11/2025
NORDEA 1 CHINESE EQUITY BP EUR	132,1614	0,16%	27/11/2025
NORDEA 1 CHINESE EQUITY E $	139,5939	0,25%	27/11/2025
NORDEA 1 CHINESE EQUITY E EUR	120,5162	0,16%	27/11/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	110,0894	0,05%	27/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK	238,5466	0,01%	27/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,3988	0,01%	27/11/2025
NORDEA 1 DANISH COVERED BOND BC DKK	254,5594	0,01%	27/11/2025
NORDEA 1 DANISH COVERED BOND BC EUR	34,0831	0,01%	27/11/2025
NORDEA 1 DANISH COVERED BOND BP DKK	238,5770	0,01%	27/11/2025
NORDEA 1 DANISH COVERED BOND BP EUR	31,9433	0,01%	27/11/2025
NORDEA 1 DANISH COVERED BOND E DKK	202,8386	0,01%	27/11/2025
NORDEA 1 DANISH COVERED BOND E EUR	27,1582	0,01%	27/11/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	174,0086	0,13%	27/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	150,2276	0,04%	27/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	169,9604	0,13%	27/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	146,7326	0,04%	27/11/2025

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