| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 24,98% | 67,04% | 10,05% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,06% | 67,12% | 10,11% | · |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | -6,16% | -2,33% | -18,59% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | -2,11% | 10,34% | -2,27% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | -1,89% | 11,05% | -1,23% | 12,82% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | -2,55% | 8,85% | -4,45% | 5,60% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | -3,28% | 6,42% | -7,97% | -2,03% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | -13,80% | 22,85% | -30,63% | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | -13,74% | 22,91% | -30,59% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | -13,64% | 23,61% | -29,90% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | -13,59% | 23,68% | -29,87% | · |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | -14,29% | 20,82% | -32,50% | 25,18% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | -14,24% | 20,88% | -32,47% | 25,28% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | -14,94% | 18,10% | -35,02% | 15,89% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | -14,88% | 18,16% | -34,99% | 15,97% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -2,87% | 5,37% | -5,75% | -8,37% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -2,87% | 5,37% | -5,75% | -8,39% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -3,29% | 4,02% | -7,73% | -11,04% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -3,29% | 4,02% | -7,73% | -11,05% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,65% | 11,84% | 2,19% | 6,46% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,65% | 11,84% | 2,17% | 6,44% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,43% | 12,57% | 3,29% | 8,76% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,85% | 11,17% | 1,17% | 4,36% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,85% | 11,17% | 1,19% | 4,35% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,59% | 8,69% | -2,55% | -3,18% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,59% | 8,69% | -2,55% | -3,18% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -2,38% | 6,77% | -3,91% | -5,89% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,06% | 14,04% | 5,31% | 11,59% |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | RFI GLOBAL | -4,31% | · | · | · |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | RFI GLOBAL | -4,93% | · | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 41,76% | 99,80% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 41,99% | 101,00% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 42,07% | 101,10% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 40,75% | 95,78% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 40,84% | 95,88% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 39,70% | 91,46% | · | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 6,31% | 30,19% | 12,95% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 6,38% | 30,26% | 13,01% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 6,55% | 31,05% | 14,18% | 37,08% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 6,61% | 31,11% | 14,24% | 37,19% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 5,89% | 28,64% | 10,73% | 29,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 5,96% | 28,70% | 10,79% | 29,98% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 5,10% | 25,77% | 6,66% | 20,50% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 5,17% | 25,83% | 6,72% | 20,59% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | -0,06% | 27,56% | -1,49% | 10,83% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 0,09% | 28,20% | -0,60% | 12,81% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,70% | 21,48% | 14,75% | 48,63% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,76% | 21,54% | 14,80% | 48,75% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,14% | 19,60% | 11,83% | 41,16% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,21% | 19,66% | 11,88% | 41,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,35% | 16,93% | 7,71% | 30,95% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,42% | 16,99% | 7,76% | 31,05% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 0,20% | 18,53% | -0,15% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 6,27% | 27,32% | 14,03% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 6,34% | 27,39% | 14,09% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 5,73% | 25,36% | 11,14% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 5,79% | 25,42% | 11,19% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 4,93% | 22,56% | 7,04% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 5,00% | 22,62% | 7,09% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 19,30% | 59,97% | 4,20% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 19,57% | 61,05% | 5,19% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 21,17% | 68,61% | 14,36% | 127,40% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 21,25% | 68,70% | 14,41% | 127,57% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 21,43% | 69,72% | 15,59% | 132,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 21,51% | 69,80% | 15,65% | 132,45% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 20,39% | 65,35% | 10,70% | 113,63% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 20,46% | 65,43% | 10,75% | 113,79% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 19,49% | 61,66% | 6,61% | 98,17% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 19,56% | 61,74% | 6,67% | 98,32% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 13,68% | 65,11% | -1,68% | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 11,68% | · | · | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 11,93% | · | · | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 10,67% | · | · | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,76% | 10,62% | · | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,97% | 11,26% | · | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,64% | 10,17% | · | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,71% | 12,76% | 1,60% | 11,89% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,13% | 11,35% | -0,51% | 7,37% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -1,86% | 8,86% | -4,16% | -0,41% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,82% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,23% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,71% | 12,37% | 0,59% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,12% | 10,97% | -1,49% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -1,86% | 8,49% | -5,11% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | -4,16% | 2,02% | -11,76% | -7,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | -2,06% | 7,72% | -5,59% | 3,90% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -1,85% | 8,43% | -4,56% | 6,13% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | -1,93% | 8,14% | · | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -2,26% | 7,08% | -6,55% | 1,83% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -2,99% | 4,69% | -9,93% | -5,55% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 4,12% | · | · | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 4,35% | 10,41% | 8,34% | 25,95% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | -0,29% | 16,79% | 8,78% | 22,67% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,06% | 17,56% | 9,95% | 25,20% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | -0,68% | 15,39% | 6,62% | 17,75% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | -1,42% | 12,82% | 2,69% | 9,23% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | -4,78% | 0,97% | · | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,29% | 23,94% | 13,22% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,51% | 24,76% | 14,45% | 51,19% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | -0,11% | 22,45% | 10,97% | 42,17% |
