| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,580400 | 15/05/2026 | 4,37% | -11,69% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,191400 | 09/04/2026 | 0,68% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,465700 | 15/05/2026 | 3,98% | -14,14% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,567700 | 15/05/2026 | 8,85% | -4,26% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 100,108800 | 15/05/2026 | 8,94% | -3,65% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 91,672600 | 15/05/2026 | 8,87% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,348200 | 15/05/2026 | 8,57% | -6,26% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,405300 | 15/05/2026 | 8,27% | -8,34% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 104,632349 | 09/04/2026 | 1,96% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,658239 | 15/05/2026 | 11,03% | -4,63% | * |
