| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,766843 | 06/11/2025 | 21,22% | 38,14% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,858600 | 06/11/2025 | 21,54% | 38,69% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,846701 | 06/11/2025 | 21,45% | 39,05% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,703200 | 06/11/2025 | 20,58% | 34,91% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,692708 | 06/11/2025 | 20,50% | 35,26% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,600800 | 06/11/2025 | 19,82% | 31,91% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,591347 | 06/11/2025 | 19,73% | 32,24% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,979800 | 06/11/2025 | -2,25% | 1,85% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,361600 | 06/11/2025 | -2,07% | 2,51% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,289800 | 06/11/2025 | -2,72% | 0,15% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,000500 | 06/11/2025 | -0,50% | 7,20% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,264300 | 06/11/2025 | -0,32% | 7,89% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,234400 | 06/11/2025 | -0,39% | 7,60% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,659700 | 06/11/2025 | -0,97% | 5,43% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,262900 | 06/11/2025 | -1,60% | 3,08% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,566375 | 06/11/2025 | -8,70% | -2,59% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,485616 | 06/11/2025 | -1,32% | 6,44% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,025434 | 06/11/2025 | -4,54% | 12,34% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,029481 | 06/11/2025 | -8,53% | -1,96% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,239227 | 06/11/2025 | -9,13% | -4,20% | * |
