| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -1,41% | 3,21% | 1,84% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -1,20% | 3,88% | 2,62% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -1,03% | 4,04% | 2,78% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -1,57% | 2,72% | 0,75% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 0,61% | 9,90% | 9,55% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 0,59% | 9,90% | 9,57% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 0,83% | 10,62% | 10,73% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 0,90% | 10,68% | 10,79% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 0,75% | 10,32% | 10,24% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 0,46% | 9,40% | 8,73% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 7,00% | 11,95% | 24,25% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 7,16% | 12,66% | 25,73% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 6,78% | 11,34% | 23,21% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 7,30% | 13,43% | 24,87% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 7,53% | 14,18% | 26,24% | 43,70% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 6,91% | 12,36% | 22,96% | 36,77% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 6,97% | 12,41% | 23,00% | 36,93% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 6,11% | 9,85% | 18,42% | 26,99% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 6,18% | 9,91% | 18,43% | 27,05% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | RFI EUROPA | -5,07% | -1,09% | -20,34% | -23,04% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | RFI EUROPA | -2,34% | 7,96% | -8,91% | -2,69% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | -2,91% | 6,42% | -10,94% | -6,82% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | RFI EUROPA | -2,97% | 6,24% | -11,10% | -6,80% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | RFI EUROPA | -3,63% | 4,05% | -14,21% | -13,52% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 3,13% | 16,98% | -7,59% | 68,22% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 2,53% | 14,99% | -10,19% | 61,14% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 7,36% | 30,77% | 9,22% | 123,22% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 7,59% | 31,63% | 10,38% | 128,03% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 8,03% | 31,93% | 10,75% | 128,84% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 6,77% | 28,63% | 6,24% | 112,08% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 7,20% | 28,92% | 6,59% | 112,84% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 6,70% | 28,41% | 6,06% | 112,12% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 5,97% | 25,76% | 2,34% | 96,75% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 5,90% | 25,55% | · | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 8,51% | 61,55% | 15,77% | 199,14% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 8,75% | 62,62% | 17,02% | 205,65% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 8,08% | 59,63% | 13,47% | 187,39% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 8,51% | 59,99% | 13,85% | 188,40% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 7,27% | 56,07% | 9,29% | 166,69% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 6,91% | 28,74% | 1,61% | 112,39% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 5,98% | 25,42% | -2,70% | 96,06% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 5,19% | 22,63% | -6,28% | 81,85% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 14,40% | 50,75% | 42,95% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 14,47% | 50,83% | 43,02% | 197,21% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 14,98% | 53,73% | 47,82% | 215,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 14,96% | 53,73% | 47,84% | 214,51% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 15,05% | 53,81% | 47,89% | 215,29% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 15,23% | 54,74% | 49,42% | 221,84% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 15,30% | 54,82% | 49,49% | 222,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 14,23% | 50,75% | 43,09% | 196,00% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 14,16% | 50,49% | 42,84% | 196,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 14,31% | 50,83% | 43,16% | 196,22% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 13,38% | 47,39% | 37,81% | 174,55% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 13,45% | 47,46% | 37,88% | 174,77% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 7,87% | 50,27% | 27,69% | 157,93% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 7,20% | 47,42% | 23,66% | 142,57% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,58% | 23,97% | -1,90% | -1,82% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,03% | 24,25% | -1,58% | -1,50% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,27% | 25,06% | -0,52% | 0,62% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,35% | 23,22% | -2,90% | -3,78% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,80% | 23,50% | -2,56% | -3,45% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,53% | 20,47% | -6,48% | -10,76% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,97% | 20,75% | -6,15% | -10,43% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 36,30% | 80,60% | 45,46% | 158,27% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 36,85% | 81,02% | 45,95% | 159,17% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 37,15% | 82,20% | 47,53% | · |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 35,55% | 77,64% | 41,53% | 144,36% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 36,10% | 78,04% | 41,99% | 145,27% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 34,53% | 73,67% | 36,29% | 126,71% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 35,08% | 74,07% | 36,76% | 127,53% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,36% | 13,81% | -3,03% | -12,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,36% | 13,82% | -3,03% | -12,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 15,11% | 32,72% | 17,21% | 15,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 15,57% | 33,02% | 17,58% | 15,44% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 15,71% | 33,48% | 18,25% | 16,75% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 15,11% | 32,71% | 17,16% | 15,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 15,58% | 33,02% | 17,58% | 15,45% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 15,03% | 32,49% | 16,99% | 15,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 14,25% | 29,75% | 12,84% | 6,71% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 14,71% | 30,04% | 13,24% | 7,09% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 10,56% | 46,30% | 52,81% | · |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 10,63% | 46,38% | 52,89% | · |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 10,80% | 47,27% | 54,48% | 75,39% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 10,87% | 47,34% | 54,55% | 75,54% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 9,79% | 43,25% | 47,56% | 60,11% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 9,86% | 43,33% | 47,62% | 60,23% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 8,97% | 40,06% | 42,12% | 48,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 9,04% | 40,13% | 42,20% | 48,63% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -1,37% | 1,29% | -8,09% | -0,09% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -1,16% | 1,95% | -7,09% | 1,55% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | -1,92% | -0,41% | -10,63% | -4,21% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,26% | 6,65% | -0,01% | 16,02% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 0,24% | 6,65% | 0,02% | 15,86% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 0,47% | 7,34% | 1,04% | 18,48% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 0,39% | 7,06% | 0,60% | · |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -0,30% | 4,90% | -2,77% | 9,80% |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -1,04% | 2,56% | -6,34% | 1,85% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | -2,47% | 1,58% | 1,03% | 13,31% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 6,73% | 8,79% | 13,74% | 38,21% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -1,74% | 3,91% | 4,90% | 22,29% |
