| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,26% | 17,02% | 0,70% | -4,00% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,26% | 16,91% | 0,68% | -4,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,14% | 17,33% | 1,26% | -2,93% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,26% | 17,02% | 0,68% | -4,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,26% | 16,92% | 0,68% | -4,01% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,00% | 14,41% | -2,99% | -10,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -1,01% | 14,31% | -3,02% | -10,94% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 2,02% | 8,57% | -1,31% | 17,53% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 2,07% | 8,64% | -1,24% | 17,50% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,24% | 9,28% | -0,22% | 20,08% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 2,30% | 9,35% | -0,20% | 20,01% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,77% | 7,75% | -2,48% | 14,61% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 1,82% | 7,82% | -2,45% | 14,56% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 1,00% | 5,35% | -6,13% | 6,39% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 1,06% | 5,42% | -6,05% | 6,36% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | -3,17% | 9,43% | -13,28% | · |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | -3,41% | 8,62% | -14,40% | -5,13% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | -2,95% | 10,16% | -12,40% | -0,69% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 1,86% | 7,76% | -1,73% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 1,91% | 7,84% | -1,68% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,39% | 6,24% | -3,98% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 1,44% | 6,31% | -3,94% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 4,60% | 14,52% | 17,60% | 45,96% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 4,83% | 15,26% | 18,91% | 49,09% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 4,24% | 13,41% | 15,79% | 42,31% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 4,29% | 13,48% | 15,87% | 42,28% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 3,45% | 10,87% | 11,53% | 31,93% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 3,50% | 10,95% | 11,58% | 31,87% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | -1,06% | 14,58% | 1,95% | 18,06% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 4,49% | · | · | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 4,55% | · | · | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 4,12% | 10,51% | 11,18% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | -3,48% | -13,15% | -26,17% | -33,57% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | -3,43% | -13,10% | -26,14% | -33,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | -4,16% | -14,98% | -28,70% | -36,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | -4,11% | -14,93% | -28,67% | -36,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 3,50% | 7,34% | 1,48% | 8,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 3,55% | 7,41% | 1,53% | 8,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 3,72% | 8,04% | 2,57% | 11,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 3,78% | 8,11% | 2,62% | 11,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 3,04% | 5,90% | -0,77% | 4,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 3,09% | 5,97% | -0,73% | 4,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 2,26% | 3,54% | -4,43% | -3,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,32% | 3,60% | -4,39% | -3,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | -8,26% | -12,19% | -35,23% | -44,94% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | -1,72% | 8,34% | -10,61% | -9,27% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | -1,35% | 9,46% | -9,07% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | -2,16% | 6,87% | -12,63% | -13,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | -1,50% | 9,02% | -9,69% | -7,41% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 22,74% | · | · | · |
