| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 14,57% | 38,15% | 40,75% | 188,93% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 14,55% | 38,15% | 40,71% | 188,87% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 13,58% | 34,60% | 34,80% | 165,72% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 13,56% | 34,60% | 34,76% | 165,67% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 12,73% | 31,60% | 29,83% | 146,46% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 12,71% | 31,61% | 29,79% | 146,42% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 7,08% | 26,09% | 8,74% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | -5,12% | 15,75% | 29,09% | · |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | -4,90% | 16,50% | 30,53% | 101,77% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | -4,92% | 16,51% | 30,49% | 101,73% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | -5,77% | 13,35% | 24,71% | 84,32% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | -5,79% | 13,35% | 24,67% | 84,29% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | -6,48% | 10,81% | 20,10% | 70,83% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | -6,49% | 10,82% | 20,07% | 70,79% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 7,45% | 21,72% | 24,55% | 58,06% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 7,43% | 21,73% | 24,52% | 58,03% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 6,89% | 19,84% | 21,37% | 50,78% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 6,88% | 19,85% | 21,35% | 50,76% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 6,09% | 17,17% | 16,91% | 39,88% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 6,08% | 17,18% | 16,87% | 39,86% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 40,45% | 31,14% | 62,56% | 116,70% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 39,44% | 28,34% | 56,92% | 101,68% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 38,40% | 25,49% | 51,09% | 87,09% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 38,38% | 25,49% | 51,09% | 86,98% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,45% | 4,35% | 1,66% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,23% | 5,03% | 2,46% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,24% | 5,03% | 2,43% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,61% | 3,85% | 0,58% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 1,60% | 11,12% | 9,38% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 1,63% | 11,20% | 9,41% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 1,82% | 11,84% | 10,55% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 1,81% | 11,85% | 10,52% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 1,73% | 11,54% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,45% | 10,62% | 8,55% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 6,28% | 13,74% | 24,40% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 6,49% | 14,46% | 25,89% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 6,07% | 13,12% | 23,36% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 7,08% | 15,54% | 25,88% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 7,31% | 16,29% | 27,20% | 42,97% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 6,77% | 14,49% | 24,12% | 36,31% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 6,76% | 14,50% | 24,05% | 36,22% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 5,98% | 11,95% | 19,41% | 26,49% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 5,96% | 11,95% | 19,43% | 26,45% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 0,78% | 8,29% | -6,74% | 56,58% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 0,20% | 6,46% | -9,33% | 50,06% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 4,91% | 21,06% | 10,23% | 107,78% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 5,14% | 21,86% | 11,44% | 112,24% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 5,17% | 21,93% | 11,49% | 112,37% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 4,34% | 19,08% | 7,25% | 97,49% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 4,37% | 19,15% | 7,30% | 97,61% |
