| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 1,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 1,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |