| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 104,415700 | 25/06/2025 | -0,96% | -1,43% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 104,429212 | 25/06/2025 | -0,99% | -1,36% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,852800 | 25/06/2025 | -2,83% | 1,00% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,709900 | 25/06/2025 | 0,94% | 13,35% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,756400 | 25/06/2025 | 1,05% | 14,07% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,177900 | 25/06/2025 | 0,72% | 11,82% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,544900 | 25/06/2025 | 0,36% | 9,33% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 123,643800 | 25/06/2025 | 9,04% | -8,51% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 123,659769 | 25/06/2025 | 9,00% | -8,45% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 124,972500 | 25/06/2025 | 9,16% | -7,91% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 124,988619 | 25/06/2025 | 9,13% | -7,85% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 120,711100 | 25/06/2025 | 8,76% | -9,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 120,726677 | 25/06/2025 | 8,73% | -9,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 110,429600 | 25/06/2025 | 8,36% | -12,01% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 110,443870 | 25/06/2025 | 8,33% | -11,95% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,263100 | 25/06/2025 | 1,01% | 12,28% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,809600 | 25/06/2025 | 0,85% | 11,28% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,450619 | 25/06/2025 | -0,88% | 4,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,450400 | 25/06/2025 | -0,88% | 4,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,831939 | 25/06/2025 | -1,09% | 3,31% | ** |
