| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | RVI TECNOLOGÍA | · | · | · | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | RVI TECNOLOGÍA | · | · | · | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | RVI TECNOLOGÍA | · | · | · | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 12,57% | 41,71% | 18,82% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 12,57% | 41,60% | 18,88% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 12,82% | 42,65% | 20,11% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 13,82% | 47,02% | 26,03% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 13,82% | 46,91% | 26,10% | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 9,88% | 42,04% | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 10,13% | 43,10% | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 10,13% | 42,99% | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 8,90% | 38,37% | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 8,90% | 38,27% | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 8,09% | 35,29% | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 4,56% | 36,45% | · | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 10,50% | 53,94% | 9,70% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 10,50% | 53,82% | 9,76% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 9,55% | 49,99% | 5,06% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 9,55% | 49,87% | 5,12% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 8,73% | 46,65% | 1,19% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 8,73% | 46,54% | 1,24% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 20,26% | 71,25% | 67,58% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 20,26% | 71,12% | 67,68% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 20,53% | 72,39% | 69,47% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 20,53% | 72,26% | 69,55% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 19,18% | 66,68% | 60,56% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 19,18% | 66,55% | 60,65% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 18,29% | 62,98% | 54,63% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 18,29% | 62,85% | 54,72% | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | RENT. ABSOLUTA. | · | · | · | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | RENT. ABSOLUTA. | · | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 3,87% | 15,54% | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 3,87% | 15,45% | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 3,41% | 14,14% | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 3,41% | 14,04% | · | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 8,62% | 31,44% | 8,80% | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 8,62% | 31,34% | 8,85% | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 7,41% | 27,10% | 3,07% | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 7,41% | 27,00% | 3,12% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 13,34% | 32,96% | 25,49% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 13,34% | 32,86% | 25,60% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 13,59% | 33,83% | 26,89% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 13,59% | 33,73% | 26,91% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 12,55% | 30,19% | 21,24% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 12,55% | 30,09% | 21,28% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 11,71% | 27,29% | 16,75% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 11,71% | 27,19% | 16,78% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 9,53% | 18,73% | 4,00% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 9,53% | 18,64% | · | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 13,00% | 55,52% | 44,01% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 9,51% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 10,91% | 29,04% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 10,99% | 29,17% | 1,35% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 10,99% | 29,07% | 1,41% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 11,81% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 11,14% | 29,87% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 10,29% | 26,91% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 6,67% | 14,18% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 6,67% | 14,09% | · | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 17,70% | 45,48% | 20,43% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 9,24% | 46,19% | 28,96% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 9,24% | 46,08% | 29,01% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 8,02% | 41,36% | 22,19% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 8,02% | 41,25% | 22,25% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 17,11% | 31,08% | 38,99% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 17,27% | 31,70% | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 22,18% | · | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 21,14% | · | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 11,05% | 32,98% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 11,05% | 32,88% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 9,87% | 28,85% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 9,87% | 28,75% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 14,23% | 50,17% | 38,38% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 14,23% | 50,05% | 38,45% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 7,81% | 40,67% | 9,13% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | -0,55% | 18,16% | 15,47% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -1,42% | 3,09% | 1,50% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -1,21% | 3,76% | 2,29% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -1,21% | 3,68% | 2,34% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -1,57% | 2,60% | 0,40% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 0,60% | 9,78% | 9,18% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 0,62% | 9,76% | 9,17% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 0,83% | 10,50% | 10,36% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 0,83% | 10,41% | 10,41% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 0,74% | 10,20% | 9,87% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 0,46% | 9,28% | 8,36% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 4,48% | 10,17% | 23,06% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 4,64% | 10,88% | 24,54% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 4,26% | 9,57% | 22,04% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 4,91% | 11,71% | 23,77% | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 8,52% | 26,93% | · | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 14,10% | 51,98% | 43,82% | · |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 41,07% | 82,99% | 48,42% | · |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 10,28% | 45,25% | 52,77% | · |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 10,28% | 45,14% | 52,85% | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 1,12% | 6,43% | 0,81% | · |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | -2,29% | 10,64% | -11,77% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 1,39% | 10,80% | -0,20% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 1,39% | 10,72% | -0,15% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 0,92% | 9,24% | -2,50% | · |
