Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	125,2863	-0,17%	31/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	123,0882	-0,17%	31/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,8717	-0,18%	31/12/2025
NORDEA 1 ALPHA 10 MA BC EUR	13,7234	-0,17%	31/12/2025
NORDEA 1 ALPHA 10 MA BP EUR	13,0697	-0,17%	31/12/2025

NORDEA 1 ALPHA 10 MA E EUR	12,1889	-0,17%	31/12/2025
NORDEA 1 ALPHA 10 MA HBC $	18,8658	-0,16%	31/12/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR	75,8435	-0,25%	31/12/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR	79,4928	-0,25%	31/12/2025
NORDEA 1 ALPHA 15 MA BC EUR	84,1238	-0,25%	31/12/2025
NORDEA 1 ALPHA 15 MA BP EUR	79,5345	-0,25%	31/12/2025
NORDEA 1 ALPHA 15 MA E EUR	73,3428	-0,26%	31/12/2025
NORDEA 1 ALPHA 15 MA HAN DIS $	124,2717	-0,24%	31/12/2025
NORDEA 1 ALPHA 15 MA HBN $	124,2781	-0,25%	31/12/2025
NORDEA 1 ALPHA 7 MA BC EUR	111,8129	-0,12%	31/12/2025
NORDEA 1 ALPHA 7 MA BP EUR	106,7881	-0,12%	31/12/2025
NORDEA 1 ALPHA 7 MA E EUR	100,8570	-0,12%	31/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	42,2997	-0,02%	31/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	35,9450	0,03%	31/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $	44,6022	-0,01%	31/12/2025

NORDEA 1 ASIA EX JAPAN EQUITY BP $	42,2910	-0,02%	31/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	35,9709	0,03%	31/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $	35,9025	-0,02%	31/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	30,5371	0,03%	31/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	143,2884	-0,25%	31/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	121,8750	-0,20%	31/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	137,3347	-0,25%	31/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	116,8110	-0,21%	31/12/2025
NORDEA 1 BALANCED INCOME BC EUR	117,6490	-0,10%	31/12/2025
NORDEA 1 BALANCED INCOME BP EUR	112,8189	-0,11%	31/12/2025
NORDEA 1 BALANCED INCOME E EUR	101,7283	-0,11%	31/12/2025
NORDEA 1 CHINESE EQUITY BP $	154,0517	-0,89%	31/12/2025
NORDEA 1 CHINESE EQUITY BP EUR	131,0298	-0,85%	31/12/2025
NORDEA 1 CHINESE EQUITY E $	140,3741	-0,89%	31/12/2025
NORDEA 1 CHINESE EQUITY E EUR	119,3962	-0,85%	31/12/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	109,9587	0,00%	31/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK	236,8889	0,01%	30/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,1811	0,01%	30/12/2025
NORDEA 1 DANISH COVERED BOND BC DKK	252,8345	0,01%	30/12/2025
NORDEA 1 DANISH COVERED BOND BC EUR	33,8528	0,01%	30/12/2025
NORDEA 1 DANISH COVERED BOND BP DKK	236,9188	0,01%	30/12/2025
NORDEA 1 DANISH COVERED BOND BP EUR	31,7218	0,01%	30/12/2025
NORDEA 1 DANISH COVERED BOND E DKK	201,2926	0,00%	30/12/2025
NORDEA 1 DANISH COVERED BOND E EUR	26,9517	0,01%	30/12/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	182,5805	0,25%	30/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	155,2291	0,25%	30/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	178,2120	0,25%	30/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	151,5150	0,25%	30/12/2025

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