Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ALPHA 10 MA BC EUR	12,8383	0,21%	30/04/2025
NORDEA 1 ALPHA 10 MA BP EUR	12,2758	0,21%	30/04/2025
NORDEA 1 ALPHA 10 MA E EUR	11,5065	0,21%	30/04/2025
NORDEA 1 ALPHA 10 MA HBC $	17,3644	0,22%	30/04/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR	68,7176	0,30%	30/04/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR	72,4720	0,30%	30/04/2025
NORDEA 1 ALPHA 15 MA BC EUR	76,3328	0,30%	30/04/2025
NORDEA 1 ALPHA 15 MA BP EUR	72,5098	0,30%	30/04/2025
NORDEA 1 ALPHA 15 MA E EUR	67,2026	0,30%	30/04/2025
NORDEA 1 ALPHA 15 MA HAN DIS $	110,8389	0,31%	30/04/2025

NORDEA 1 ALPHA 15 MA HBN $	110,8419	0,31%	30/04/2025
NORDEA 1 ALPHA 7 MA BC EUR	106,2645	0,15%	30/04/2025
NORDEA 1 ALPHA 7 MA BP EUR	101,9058	0,15%	30/04/2025
NORDEA 1 ALPHA 7 MA E EUR	96,7321	0,15%	30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	32,6827	0,98%	30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	28,7093	0,98%	30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $	34,3346	0,98%	30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $	32,6760	0,98%	30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	28,7299	0,98%	30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $	27,8799	0,98%	30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	24,5130	0,98%	30/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	112,1489	0,76%	30/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	98,6054	0,76%	30/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	108,0342	0,76%	30/04/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	94,9876	0,76%	30/04/2025
NORDEA 1 BALANCED INCOME BC EUR	115,8713	0,01%	30/04/2025
NORDEA 1 BALANCED INCOME BP EUR	111,4485	0,01%	30/04/2025
NORDEA 1 BALANCED INCOME E EUR	101,0006	0,01%	30/04/2025
NORDEA 1 CHINESE EQUITY BP $	126,9889	0,63%	30/04/2025
NORDEA 1 CHINESE EQUITY BP EUR	111,6533	0,63%	30/04/2025
NORDEA 1 CHINESE EQUITY E $	116,3078	0,63%	30/04/2025
NORDEA 1 CHINESE EQUITY E EUR	102,2621	0,63%	30/04/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	108,2072	0,01%	30/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK	234,2661	0,11%	30/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,8574	0,11%	30/04/2025
NORDEA 1 DANISH COVERED BOND BC DKK	249,7065	0,11%	30/04/2025
NORDEA 1 DANISH COVERED BOND BC EUR	33,4572	0,11%	30/04/2025
NORDEA 1 DANISH COVERED BOND BP DKK	234,2945	0,11%	30/04/2025
NORDEA 1 DANISH COVERED BOND BP EUR	31,3922	0,11%	30/04/2025
NORDEA 1 DANISH COVERED BOND E DKK	200,0621	0,11%	30/04/2025
NORDEA 1 DANISH COVERED BOND E EUR	26,8055	0,11%	30/04/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	140,6252	0,25%	30/04/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	123,6429	0,25%	30/04/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	137,9498	0,25%	30/04/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	121,2905	0,25%	30/04/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $	151,7646	-0,04%	30/04/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	129,5654	-0,04%	30/04/2025
NORDEA 1 EMERGING MARKET BOND BC $	151,7695	-0,04%	30/04/2025

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