| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 106,779740 | 14/11/2024 | 15,42% | -21,50% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 103,177800 | 14/11/2024 | 14,64% | -23,29% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 103,226811 | 14/11/2024 | 14,68% | -23,25% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,666200 | 14/11/2024 | -1,12% | -13,74% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,482700 | 14/11/2024 | 2,79% | -4,65% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,294500 | 14/11/2024 | 2,97% | -4,06% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,340400 | 14/11/2024 | 2,37% | -5,95% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,340100 | 14/11/2024 | 1,70% | -8,05% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 112,027900 | 14/11/2024 | 21,43% | -35,97% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 112,081079 | 14/11/2024 | 21,47% | -35,94% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 113,071900 | 14/11/2024 | 21,66% | -35,57% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 113,125605 | 14/11/2024 | 21,69% | -35,54% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 109,724900 | 14/11/2024 | 20,85% | -37,01% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 109,776987 | 14/11/2024 | 20,88% | -36,98% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 100,846100 | 14/11/2024 | 20,05% | -38,43% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 100,893952 | 14/11/2024 | 20,09% | -38,40% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 108,568100 | 14/11/2024 | 4,09% | 7,26% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,340600 | 14/11/2024 | 3,82% | 6,30% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,613449 | 14/11/2024 | 2,85% | -4,11% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,614500 | 14/11/2024 | 2,86% | -4,10% | ** |
