| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,157100 | 18/05/2026 | -1,78% | 0,64% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,129700 | 18/05/2026 | -1,81% | 0,38% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,495200 | 18/05/2026 | -2,06% | -1,65% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,060800 | 18/05/2026 | -2,34% | -3,84% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,504593 | 18/05/2026 | -1,09% | -2,59% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,451580 | 18/05/2026 | -0,25% | -1,57% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,513670 | 18/05/2026 | -0,81% | -0,34% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,353022 | 18/05/2026 | -0,86% | 5,56% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,907366 | 18/05/2026 | -0,17% | -0,93% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,031765 | 18/05/2026 | -0,46% | -3,19% | * |