| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 107,003700 | 24/06/2025 | -1,98% | -0,58% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 107,012923 | 24/06/2025 | -2,02% | -0,52% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 102,961300 | 24/06/2025 | -2,34% | -2,80% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 102,970190 | 24/06/2025 | -2,37% | -2,74% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,751700 | 24/06/2025 | -2,93% | 0,89% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,581300 | 24/06/2025 | 0,83% | 13,23% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,622700 | 24/06/2025 | 0,94% | 13,95% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,055700 | 24/06/2025 | 0,61% | 11,70% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,436400 | 24/06/2025 | 0,25% | 9,21% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 122,005100 | 24/06/2025 | 7,59% | -9,72% | **** |
