| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,366600 | 24/06/2025 | -2,19% | -2,86% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,063800 | 24/06/2025 | -0,17% | 3,95% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,315400 | 24/06/2025 | -0,07% | 4,61% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,286500 | 24/06/2025 | -0,11% | 4,38% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,754600 | 24/06/2025 | -0,43% | 2,27% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,387600 | 24/06/2025 | -0,79% | -0,02% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,300164 | 24/06/2025 | -9,83% | 0,12% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,556940 | 24/06/2025 | -1,02% | 5,36% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,569954 | 24/06/2025 | -1,95% | 10,13% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,648143 | 24/06/2025 | -9,73% | 0,73% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,978461 | 24/06/2025 | -10,07% | -1,55% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,054400 | 24/06/2025 | 6,30% | 4,30% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,055310 | 24/06/2025 | 6,20% | 4,28% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,296999 | 24/06/2025 | 6,31% | 4,96% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,043400 | 24/06/2025 | 6,20% | 3,68% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,045856 | 24/06/2025 | 6,10% | 3,65% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,200200 | 24/06/2025 | 5,81% | 1,37% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,202278 | 24/06/2025 | 5,72% | 1,34% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,994700 | 24/06/2025 | 5,58% | 8,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,996457 | 24/06/2025 | 5,48% | 8,05% | *** |
