| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,46% | 13,12% | -15,14% | -14,52% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -1,53% | 12,93% | -15,29% | -14,50% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -2,20% | 10,60% | -18,27% | -20,69% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -2,26% | 10,42% | -18,40% | -20,67% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | 16,28% | 1,85% | 0,85% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,73% | 16,08% | 1,68% | 0,87% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,85% | 16,49% | 2,27% | 2,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | 16,28% | 1,88% | 0,88% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,73% | 16,08% | 1,68% | 0,89% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,04% | 13,69% | -1,90% | -6,41% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,02% | 13,50% | -2,06% | -6,40% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 3,28% | 12,81% | 0,21% | 20,87% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 3,34% | 12,86% | 0,27% | 21,00% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 3,50% | 13,54% | 1,33% | 23,52% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 3,57% | 13,60% | 1,41% | 23,59% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 3,02% | 11,96% | -0,99% | 17,90% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 3,08% | 12,01% | -0,95% | 18,02% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 2,25% | 9,46% | -4,62% | 9,49% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 2,31% | 9,51% | -4,58% | 9,53% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | -2,86% | 10,44% | -12,18% | · |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | -3,10% | 9,62% | -13,36% | -2,06% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | -2,64% | 11,19% | -11,31% | 2,43% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 3,13% | 12,08% | -0,08% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 3,19% | 12,14% | -0,03% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 2,65% | 10,50% | -2,37% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 2,72% | 10,55% | -2,32% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 5,68% | 17,24% | 18,22% | 46,24% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 5,91% | 18,01% | 19,50% | 49,39% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 5,30% | 16,14% | 16,36% | 42,41% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 5,36% | 16,19% | 16,44% | 42,49% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 4,51% | 13,54% | 12,06% | 32,05% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 4,57% | 13,60% | 12,12% | 32,14% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | -0,93% | 14,01% | 2,06% | 18,46% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 5,76% | · | · | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 5,82% | · | · | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 5,39% | 13,94% | 12,35% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | -2,46% | -8,50% | -24,74% | -32,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | -2,40% | -8,45% | -24,70% | -32,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | -3,15% | -10,43% | -27,32% | -35,27% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | -3,09% | -10,38% | -27,28% | -35,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 4,59% | 13,10% | 3,44% | 11,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 4,66% | 13,15% | 3,49% | 11,40% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 4,82% | 13,84% | 4,56% | 13,72% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 4,89% | 13,89% | 4,61% | 13,81% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 4,12% | 11,58% | 1,14% | 6,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 4,19% | 11,63% | 1,19% | 6,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 3,34% | 9,09% | -2,59% | -1,27% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 3,41% | 9,14% | -2,53% | -1,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | -8,05% | -10,12% | -34,17% | -43,53% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | -1,56% | 10,90% | -9,17% | -6,95% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | -1,20% | 12,14% | -7,60% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | -2,01% | 9,39% | -11,22% | -11,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | -1,35% | 11,60% | -8,23% | -5,04% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 17,11% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 17,18% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 16,66% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 16,74% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 20,09% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 20,03% | 76,76% | 51,40% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 19,50% | 76,27% | 50,99% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 20,00% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 19,47% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 19,65% | 75,09% | 49,04% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-EUR | RVI EMERGENTES | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-USD | RVI EMERGENTES | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 19,43% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 19,36% | 77,97% | 50,30% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 19,44% | 78,06% | 50,38% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-EUR | RVI EMERGENTES | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-USD | RVI EMERGENTES | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 15,63% | 59,73% | 53,81% | · |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 15,19% | 57,85% | 50,81% | · |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 16,00% | 59,91% | 47,73% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 16,75% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 16,90% | 71,65% | 74,93% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 16,39% | 71,18% | 74,45% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 16,43% | 69,61% | 71,50% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 17,41% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 16,89% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 23,26% | 72,18% | 45,98% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 22,72% | 71,71% | 45,58% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 22,83% | 70,40% | 43,49% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BC-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 18,17% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 18,12% | 76,97% | 69,62% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 17,61% | 76,48% | 69,16% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 18,07% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 17,55% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 17,37% | 73,66% | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 16,86% | 73,18% | 63,88% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 20,49% | 66,44% | 33,92% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 19,96% | 65,98% | 33,55% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 20,14% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | RVI JAPÓN | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | RVI JAPÓN | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 17,75% | 61,86% | 59,52% | · |
