| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | -1,36% | 10,57% | -2,51% | 11,54% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | -2,02% | 8,37% | -5,70% | 4,44% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | -2,75% | 5,95% | -9,17% | -3,11% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | -6,62% | 31,48% | -15,93% | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | -6,57% | 31,56% | -15,89% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | -6,44% | 32,30% | -15,04% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | -6,40% | 32,39% | -15,01% | · |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | -7,15% | 29,31% | -18,20% | 32,16% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | -7,10% | 29,40% | -18,16% | 32,12% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | -7,85% | 26,40% | -21,24% | 22,33% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | -7,80% | 26,48% | -21,21% | 22,29% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -3,64% | 4,58% | -7,15% | -10,85% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -3,64% | 4,59% | -7,14% | -10,88% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -4,05% | 3,25% | -9,09% | -13,44% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -4,05% | 3,25% | -9,10% | -13,47% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,43% | 11,01% | 0,69% | 3,58% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,43% | 11,01% | 0,69% | 3,56% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,22% | 11,74% | 1,77% | 5,81% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,63% | 10,35% | -0,31% | 1,54% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,63% | 10,35% | -0,32% | 1,53% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -2,36% | 7,89% | -3,98% | -5,80% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -2,36% | 7,89% | -3,97% | -5,82% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -3,13% | 6,00% | -5,37% | -8,65% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,70% | 13,23% | 3,69% | 8,33% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 67,26% | 125,12% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 67,54% | 126,44% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 67,63% | 126,59% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 66,09% | 120,57% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 66,18% | 120,72% | · | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 64,85% | 115,70% | · | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 7,62% | 26,82% | 12,31% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 7,68% | 26,91% | 12,36% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 7,86% | 27,66% | 13,53% | 31,78% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 7,91% | 27,74% | 13,57% | 31,74% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 7,19% | 25,31% | 10,13% | 24,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 7,25% | 25,39% | 10,17% | 24,85% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 6,39% | 22,52% | 6,07% | 15,87% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 6,45% | 22,60% | 6,12% | 15,83% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 2,11% | 27,90% | -1,74% | 6,22% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 2,26% | 28,54% | -0,86% | 8,12% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,17% | 17,99% | 13,26% | 47,54% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,22% | 18,06% | 13,31% | 47,49% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,62% | 16,17% | 10,39% | 40,12% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,67% | 16,24% | 10,44% | 40,08% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 4,83% | 13,57% | 6,32% | 29,99% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,88% | 13,65% | 6,37% | 29,95% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 0,63% | 18,50% | -1,13% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 7,26% | 24,07% | 13,20% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 7,31% | 24,15% | 13,25% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 6,71% | 22,15% | 10,32% | · |
