Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	122,9086	-0,13%	27/10/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	120,8059	-0,13%	27/10/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	114,8574	-0,13%	27/10/2025
NORDEA 1 ALPHA 10 MA BC EUR	13,8592	0,75%	27/10/2025
NORDEA 1 ALPHA 10 MA BP EUR	13,2130	0,75%	27/10/2025
NORDEA 1 ALPHA 10 MA E EUR	12,3391	0,74%	27/10/2025
NORDEA 1 ALPHA 10 MA HBC $	18,9773	0,78%	27/10/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR	76,9666	1,11%	27/10/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR	80,8015	1,10%	27/10/2025
NORDEA 1 ALPHA 15 MA BC EUR	85,4025	1,11%	27/10/2025

NORDEA 1 ALPHA 15 MA BP EUR	80,8438	1,10%	27/10/2025
NORDEA 1 ALPHA 15 MA E EUR	74,6499	1,10%	27/10/2025
NORDEA 1 ALPHA 15 MA HAN DIS $	125,6336	1,13%	27/10/2025
NORDEA 1 ALPHA 15 MA HBN $	125,6428	1,13%	27/10/2025
NORDEA 1 ALPHA 7 MA BC EUR	112,3793	0,51%	27/10/2025
NORDEA 1 ALPHA 7 MA BP EUR	107,4444	0,51%	27/10/2025
NORDEA 1 ALPHA 7 MA E EUR	101,6128	0,50%	27/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	41,7356	1,46%	27/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	35,8207	1,24%	27/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $	43,9640	1,47%	27/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $	41,7268	1,46%	27/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	35,8462	1,24%	27/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $	35,4709	1,46%	27/10/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	30,4720	1,23%	27/10/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	145,5696	1,55%	27/10/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	125,0544	1,32%	27/10/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	139,7080	1,54%	27/10/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	120,0189	1,31%	27/10/2025
NORDEA 1 BALANCED INCOME BC EUR	120,1934	0,17%	27/10/2025
NORDEA 1 BALANCED INCOME BP EUR	115,3506	0,17%	27/10/2025
NORDEA 1 BALANCED INCOME E EUR	104,1505	0,16%	27/10/2025
NORDEA 1 CHINESE EQUITY BP $	164,9342	1,88%	27/10/2025
NORDEA 1 CHINESE EQUITY BP EUR	141,6900	1,65%	27/10/2025
NORDEA 1 CHINESE EQUITY E $	150,4952	1,87%	27/10/2025
NORDEA 1 CHINESE EQUITY E EUR	129,2859	1,64%	27/10/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	110,1228	0,05%	27/10/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK	238,6111	0,03%	27/10/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,4049	0,04%	27/10/2025
NORDEA 1 DANISH COVERED BOND BC DKK	254,5855	0,04%	27/10/2025
NORDEA 1 DANISH COVERED BOND BC EUR	34,0840	0,04%	27/10/2025
NORDEA 1 DANISH COVERED BOND BP DKK	238,6414	0,03%	27/10/2025
NORDEA 1 DANISH COVERED BOND BP EUR	31,9494	0,04%	27/10/2025
NORDEA 1 DANISH COVERED BOND E DKK	203,0223	0,03%	27/10/2025
NORDEA 1 DANISH COVERED BOND E EUR	27,1807	0,03%	27/10/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	178,4238	1,45%	27/10/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	153,2785	1,23%	27/10/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	174,3841	1,45%	27/10/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	149,8081	1,22%	27/10/2025

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