| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 75,359910 | 16/01/2025 | -0,35% | 8,92% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 66,705200 | 16/01/2025 | -0,33% | 5,93% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 66,701908 | 16/01/2025 | -0,39% | 5,96% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 60,371200 | 16/01/2025 | -0,37% | 3,59% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 60,368283 | 16/01/2025 | -0,43% | 3,60% | **** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,215000 | 16/01/2025 | -0,72% | -8,18% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,602800 | 16/01/2025 | -0,71% | -7,60% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,579800 | 16/01/2025 | -0,74% | -9,72% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,959100 | 16/01/2025 | -0,72% | -3,52% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,184800 | 16/01/2025 | -0,71% | -2,91% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,175900 | 16/01/2025 | -0,71% | -3,17% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,699500 | 16/01/2025 | -0,74% | -5,10% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,390000 | 16/01/2025 | -0,78% | -7,23% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 27,901285 | 16/01/2025 | 0,45% | 12,03% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,734716 | 16/01/2025 | 0,48% | 13,92% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,692406 | 16/01/2025 | -0,45% | 2,44% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,512830 | 16/01/2025 | -2,22% | 0,41% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,890966 | 16/01/2025 | 0,48% | 14,62% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,495300 | 16/01/2025 | 0,39% | -15,75% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,496152 | 16/01/2025 | 0,30% | -15,72% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 9,715141 | 16/01/2025 | 0,31% | -15,18% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 24,616700 | 16/01/2025 | 0,38% | -16,27% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 24,618851 | 16/01/2025 | 0,29% | -16,23% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,052700 | 16/01/2025 | 0,34% | -18,11% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,054515 | 16/01/2025 | 0,25% | -18,09% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,056200 | 16/01/2025 | 0,36% | -3,60% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,057797 | 16/01/2025 | 0,27% | -3,57% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 18,376648 | 16/01/2025 | 0,28% | -3,26% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,059000 | 16/01/2025 | 0,36% | -3,63% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,060618 | 16/01/2025 | 0,27% | -3,58% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 15,444100 | 16/01/2025 | 0,33% | -5,77% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 15,445442 | 16/01/2025 | 0,24% | -5,73% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,473200 | 16/01/2025 | 0,45% | 3,86% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,472547 | 16/01/2025 | 0,40% | 3,91% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,352700 | 16/01/2025 | 0,46% | 4,56% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,351928 | 16/01/2025 | 0,41% | 4,57% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 15,163400 | 16/01/2025 | 0,44% | 3,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 15,162675 | 16/01/2025 | 0,39% | 3,13% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,665400 | 16/01/2025 | 0,41% | 0,82% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,664817 | 16/01/2025 | 0,36% | 0,85% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,671600 | 16/01/2025 | -0,81% | -12,95% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,519300 | 16/01/2025 | -0,80% | -12,35% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,247400 | 16/01/2025 | -0,79% | -11,81% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 24,322527 | 16/01/2025 | 1,77% | 19,24% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,545366 | 16/01/2025 | 1,78% | 20,04% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 23,645300 | 16/01/2025 | 1,80% | 18,17% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 23,644178 | 16/01/2025 | 1,75% | 18,19% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,912100 | 16/01/2025 | 1,77% | 15,47% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,911118 | 16/01/2025 | 1,72% | 15,53% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,841600 | 16/01/2025 | 0,54% | -0,19% | ** |
