| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,022002 | 16/01/2025 | -0,98% | 5,04% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 17,235787 | 16/01/2025 | -0,95% | 6,94% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,784200 | 16/01/2025 | -3,26% | -20,99% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 67,418400 | 16/01/2025 | -3,30% | -23,17% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,629200 | 16/01/2025 | -3,27% | -16,38% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,810400 | 16/01/2025 | -3,26% | -15,85% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,793000 | 16/01/2025 | -3,30% | -18,13% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,395700 | 16/01/2025 | -3,33% | -19,96% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,903500 | 16/01/2025 | -1,44% | -4,57% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,550500 | 16/01/2025 | -1,43% | -3,98% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,656200 | 16/01/2025 | -1,47% | -6,30% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,604500 | 16/01/2025 | -1,50% | -8,39% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 26,386200 | 16/01/2025 | 0,35% | -7,12% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 26,384930 | 16/01/2025 | 0,31% | -7,10% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,616628 | 16/01/2025 | 0,33% | 0,58% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,463882 | 16/01/2025 | 0,34% | 1,24% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 32,045000 | 16/01/2025 | 0,35% | -1,10% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 32,043419 | 16/01/2025 | 0,30% | -1,08% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,400000 | 16/01/2025 | 0,32% | -3,28% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,398657 | 16/01/2025 | 0,27% | -3,26% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 110,115200 | 16/01/2025 | -1,69% | -14,25% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 110,109813 | 16/01/2025 | -1,74% | -14,23% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 111,755000 | 16/01/2025 | -1,68% | -13,69% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 111,749513 | 16/01/2025 | -1,73% | -13,67% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 107,292000 | 16/01/2025 | -1,72% | -15,91% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 107,286799 | 16/01/2025 | -1,76% | -15,89% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 103,579000 | 16/01/2025 | -1,75% | -17,79% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 103,573988 | 16/01/2025 | -1,80% | -17,77% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 96,160700 | 16/01/2025 | 0,64% | -11,43% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,380200 | 16/01/2025 | 0,66% | -2,11% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,300200 | 16/01/2025 | 0,67% | -1,50% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,083100 | 16/01/2025 | 0,64% | -3,44% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,792900 | 16/01/2025 | 0,60% | -5,59% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 111,098000 | 16/01/2025 | -2,03% | -27,54% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 111,092582 | 16/01/2025 | -2,07% | -27,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 112,174600 | 16/01/2025 | -2,02% | -27,07% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 112,169100 | 16/01/2025 | -2,06% | -27,06% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 108,711200 | 16/01/2025 | -2,05% | -28,71% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 108,705900 | 16/01/2025 | -2,10% | -28,69% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 99,785200 | 16/01/2025 | -2,08% | -30,32% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 99,780374 | 16/01/2025 | -2,13% | -30,30% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,406000 | 16/01/2025 | 0,22% | 8,51% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,113500 | 16/01/2025 | 0,21% | 7,54% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,530834 | 16/01/2025 | -0,56% | -4,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,531000 | 16/01/2025 | -0,57% | -4,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,937528 | 16/01/2025 | -0,58% | -6,08% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,937600 | 16/01/2025 | -0,59% | -6,07% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 32,927649 | 16/01/2025 | -0,57% | -1,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 32,927800 | 16/01/2025 | -0,58% | -1,15% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,686352 | 16/01/2025 | -0,56% | -0,53% | *** |
