| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 0,80% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 0,80% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |