Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	123,4208	0,20%	21/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	121,2882	0,20%	21/11/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	115,2570	0,20%	21/11/2025
NORDEA 1 ALPHA 10 MA BC EUR	13,4610	-2,44%	21/11/2025
NORDEA 1 ALPHA 10 MA BP EUR	12,8281	-2,44%	21/11/2025

NORDEA 1 ALPHA 10 MA E EUR	11,9735	-2,45%	21/11/2025
NORDEA 1 ALPHA 10 MA HBC $	18,4575	-2,44%	21/11/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR	73,7916	-3,52%	21/11/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR	77,4160	-3,53%	21/11/2025
NORDEA 1 ALPHA 15 MA BC EUR	81,8634	-3,52%	21/11/2025
NORDEA 1 ALPHA 15 MA BP EUR	77,4567	-3,53%	21/11/2025
NORDEA 1 ALPHA 15 MA E EUR	71,4855	-3,53%	21/11/2025
NORDEA 1 ALPHA 15 MA HAN DIS $	120,5945	-3,52%	21/11/2025
NORDEA 1 ALPHA 15 MA HBN $	120,6034	-3,52%	21/11/2025
NORDEA 1 ALPHA 7 MA BC EUR	110,2342	-1,68%	21/11/2025
NORDEA 1 ALPHA 7 MA BP EUR	105,3494	-1,68%	21/11/2025
NORDEA 1 ALPHA 7 MA E EUR	99,5804	-1,68%	21/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	39,6253	-3,18%	21/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	34,3517	-3,29%	21/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $	41,7556	-3,17%	21/11/2025

NORDEA 1 ASIA EX JAPAN EQUITY BP $	39,6158	-3,17%	21/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	34,3753	-3,29%	21/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $	33,6591	-3,18%	21/11/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	29,2066	-3,29%	21/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	134,0659	-3,40%	21/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	116,3312	-3,51%	21/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	128,6013	-3,40%	21/11/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	111,5895	-3,51%	21/11/2025
NORDEA 1 BALANCED INCOME BC EUR	117,5109	-0,46%	21/11/2025
NORDEA 1 BALANCED INCOME BP EUR	112,7417	-0,46%	21/11/2025
NORDEA 1 BALANCED INCOME E EUR	101,7426	-0,46%	21/11/2025
NORDEA 1 CHINESE EQUITY BP $	147,4817	-2,75%	21/11/2025
NORDEA 1 CHINESE EQUITY BP EUR	127,9723	-2,86%	21/11/2025
NORDEA 1 CHINESE EQUITY E $	134,5006	-2,75%	21/11/2025
NORDEA 1 CHINESE EQUITY E EUR	116,7084	-2,86%	21/11/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	109,8708	0,01%	21/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK	238,4543	0,15%	21/11/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,3871	0,15%	21/11/2025
NORDEA 1 DANISH COVERED BOND BC DKK	254,4524	0,15%	21/11/2025
NORDEA 1 DANISH COVERED BOND BC EUR	34,0692	0,15%	21/11/2025
NORDEA 1 DANISH COVERED BOND BP DKK	238,4844	0,15%	21/11/2025
NORDEA 1 DANISH COVERED BOND BP EUR	31,9313	0,15%	21/11/2025
NORDEA 1 DANISH COVERED BOND E DKK	202,7844	0,15%	21/11/2025
NORDEA 1 DANISH COVERED BOND E EUR	27,1513	0,15%	21/11/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	167,4139	-3,44%	21/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	145,2678	-3,55%	21/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	163,5392	-3,44%	21/11/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	141,9057	-3,55%	21/11/2025

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