Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ALPHA 10 MA BC EUR	12,8108	0,37%	29/04/2025
NORDEA 1 ALPHA 10 MA BP EUR	12,2497	0,37%	29/04/2025
NORDEA 1 ALPHA 10 MA E EUR	11,4822	0,37%	29/04/2025
NORDEA 1 ALPHA 10 MA HBC $	17,3262	0,39%	29/04/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR	68,5091	0,57%	29/04/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR	72,2535	0,57%	29/04/2025
NORDEA 1 ALPHA 15 MA BC EUR	76,1013	0,57%	29/04/2025
NORDEA 1 ALPHA 15 MA BP EUR	72,2913	0,57%	29/04/2025
NORDEA 1 ALPHA 15 MA E EUR	67,0014	0,56%	29/04/2025
NORDEA 1 ALPHA 15 MA HAN DIS $	110,4944	0,58%	29/04/2025

NORDEA 1 ALPHA 15 MA HBN $	110,4981	0,58%	29/04/2025
NORDEA 1 ALPHA 7 MA BC EUR	106,1010	0,24%	29/04/2025
NORDEA 1 ALPHA 7 MA BP EUR	101,7507	0,24%	29/04/2025
NORDEA 1 ALPHA 7 MA E EUR	96,5869	0,24%	29/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	32,3652	0,20%	29/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	28,4304	0,01%	29/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $	34,0006	0,20%	29/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $	32,3586	0,20%	29/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	28,4509	0,01%	29/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $	27,6097	0,20%	29/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	24,2755	0,01%	29/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	111,2976	0,10%	29/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	97,8569	-0,08%	29/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	107,2163	0,10%	29/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	94,2685	-0,08%	29/04/2025
NORDEA 1 BALANCED INCOME BC EUR	115,8609	0,13%	29/04/2025
NORDEA 1 BALANCED INCOME BP EUR	111,4398	0,13%	29/04/2025
NORDEA 1 BALANCED INCOME E EUR	100,9948	0,13%	29/04/2025
NORDEA 1 CHINESE EQUITY BP $	126,1934	0,78%	29/04/2025
NORDEA 1 CHINESE EQUITY BP EUR	110,9539	0,59%	29/04/2025
NORDEA 1 CHINESE EQUITY E $	115,5826	0,78%	29/04/2025
NORDEA 1 CHINESE EQUITY E EUR	101,6245	0,59%	29/04/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	108,1943	0,00%	29/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK	234,0146	0,00%	29/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,8237	0,01%	29/04/2025
NORDEA 1 DANISH COVERED BOND BC DKK	249,4371	0,00%	29/04/2025
NORDEA 1 DANISH COVERED BOND BC EUR	33,4206	0,01%	29/04/2025
NORDEA 1 DANISH COVERED BOND BP DKK	234,0430	0,00%	29/04/2025
NORDEA 1 DANISH COVERED BOND BP EUR	31,3580	0,01%	29/04/2025
NORDEA 1 DANISH COVERED BOND E DKK	199,8515	-0,01%	29/04/2025
NORDEA 1 DANISH COVERED BOND E EUR	26,7769	0,01%	29/04/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	140,2751	0,38%	29/04/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	123,3350	0,19%	29/04/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	137,6092	0,38%	29/04/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	120,9911	0,19%	29/04/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $	151,8215	0,07%	29/04/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	129,6153	-0,11%	29/04/2025
NORDEA 1 EMERGING MARKET BOND BC $	151,8265	0,07%	29/04/2025

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