Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	124,9515	-0,18%	23/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	122,7659	-0,18%	23/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,5848	-0,18%	23/12/2025
NORDEA 1 ALPHA 10 MA BC EUR	13,7477	0,21%	23/12/2025
NORDEA 1 ALPHA 10 MA BP EUR	13,0945	0,21%	23/12/2025

NORDEA 1 ALPHA 10 MA E EUR	12,2141	0,21%	23/12/2025
NORDEA 1 ALPHA 10 MA HBC $	18,8905	0,22%	23/12/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR	76,0587	0,31%	23/12/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR	79,7328	0,31%	23/12/2025
NORDEA 1 ALPHA 15 MA BC EUR	84,3646	0,31%	23/12/2025
NORDEA 1 ALPHA 15 MA BP EUR	79,7746	0,31%	23/12/2025
NORDEA 1 ALPHA 15 MA E EUR	73,5763	0,30%	23/12/2025
NORDEA 1 ALPHA 15 MA HAN DIS $	124,5678	0,32%	23/12/2025
NORDEA 1 ALPHA 15 MA HBN $	124,5741	0,31%	23/12/2025
NORDEA 1 ALPHA 7 MA BC EUR	111,9344	0,15%	23/12/2025
NORDEA 1 ALPHA 7 MA BP EUR	106,9181	0,15%	23/12/2025
NORDEA 1 ALPHA 7 MA E EUR	100,9964	0,14%	23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	41,6047	0,16%	23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	35,2555	-0,24%	23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $	43,8640	0,16%	23/12/2025

NORDEA 1 ASIA EX JAPAN EQUITY BP $	41,5961	0,16%	23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	35,2808	-0,24%	23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $	35,3184	0,15%	23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	29,9562	-0,25%	23/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	139,8458	0,07%	23/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	118,6139	-0,32%	23/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	134,0573	0,07%	23/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	113,7042	-0,33%	23/12/2025
NORDEA 1 BALANCED INCOME BC EUR	117,1813	0,33%	23/12/2025
NORDEA 1 BALANCED INCOME BP EUR	112,3814	0,32%	23/12/2025
NORDEA 1 BALANCED INCOME E EUR	101,3505	0,32%	23/12/2025
NORDEA 1 CHINESE EQUITY BP $	155,1563	-0,12%	23/12/2025
NORDEA 1 CHINESE EQUITY BP EUR	131,5999	-0,51%	23/12/2025
NORDEA 1 CHINESE EQUITY E $	141,4040	-0,12%	23/12/2025
NORDEA 1 CHINESE EQUITY E EUR	119,9355	-0,52%	23/12/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	109,8164	0,05%	23/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK	236,5374	0,04%	23/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,1282	0,05%	23/12/2025
NORDEA 1 DANISH COVERED BOND BC DKK	252,4502	0,04%	23/12/2025
NORDEA 1 DANISH COVERED BOND BC EUR	33,7940	0,05%	23/12/2025
NORDEA 1 DANISH COVERED BOND BP DKK	236,5673	0,04%	23/12/2025
NORDEA 1 DANISH COVERED BOND BP EUR	31,6679	0,05%	23/12/2025
NORDEA 1 DANISH COVERED BOND E DKK	201,0226	0,04%	23/12/2025
NORDEA 1 DANISH COVERED BOND E EUR	26,9097	0,04%	23/12/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	177,0644	0,41%	23/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	150,1818	0,01%	23/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	172,8527	0,40%	23/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	146,6096	0,00%	23/12/2025

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