| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,165800 | 14/11/2024 | -2,67% | -10,27% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,595300 | 14/11/2024 | -3,44% | -12,69% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,952900 | 14/11/2024 | -4,08% | -14,64% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,565600 | 14/11/2024 | 0,51% | -2,13% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,212400 | 14/11/2024 | 0,69% | -1,52% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,323900 | 14/11/2024 | -0,02% | -3,90% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,272800 | 14/11/2024 | -0,68% | -6,04% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,870400 | 14/11/2024 | 14,94% | -8,68% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,882655 | 14/11/2024 | 14,97% | -8,63% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,945125 | 14/11/2024 | 17,78% | -1,06% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,702079 | 14/11/2024 | 18,00% | -0,43% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,418300 | 14/11/2024 | 17,17% | -2,73% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,433210 | 14/11/2024 | 17,21% | -2,69% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,898800 | 14/11/2024 | 16,41% | -4,88% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,911611 | 14/11/2024 | 16,44% | -4,85% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 109,426600 | 14/11/2024 | 16,06% | -19,96% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 109,478496 | 14/11/2024 | 16,09% | -19,92% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 111,013900 | 14/11/2024 | 16,28% | -19,47% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 111,066648 | 14/11/2024 | 16,31% | -19,43% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 106,729100 | 14/11/2024 | 15,38% | -21,53% | * |
