| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,326100 | 14/11/2024 | 0,05% | -6,95% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,330487 | 14/11/2024 | 0,14% | -6,86% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 73,750500 | 14/11/2024 | 5,89% | 12,75% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 73,785531 | 14/11/2024 | 5,96% | 12,81% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 75,295700 | 14/11/2024 | 6,09% | 13,48% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 75,331435 | 14/11/2024 | 6,16% | 13,53% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 66,750400 | 14/11/2024 | 5,24% | 10,40% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 66,782113 | 14/11/2024 | 5,30% | 10,45% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 60,489200 | 14/11/2024 | 4,55% | 7,94% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 60,517896 | 14/11/2024 | 4,61% | 8,00% | ***** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,554900 | 14/11/2024 | 2,14% | -4,92% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,989500 | 14/11/2024 | 2,33% | -4,31% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,919700 | 14/11/2024 | 1,64% | -6,52% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,382700 | 14/11/2024 | 3,94% | -0,04% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,628100 | 14/11/2024 | 4,13% | 0,58% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,578000 | 14/11/2024 | 4,06% | 0,31% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,112200 | 14/11/2024 | 3,44% | -1,72% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,769200 | 14/11/2024 | 2,76% | -3,90% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 27,758568 | 14/11/2024 | 10,03% | 13,01% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,591569 | 14/11/2024 | 10,56% | 14,93% | **** |
