| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 3,51% | 12,82% | -0,07% | 9,84% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 2,73% | 10,30% | -3,75% | 1,91% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 17,74% | 34,83% | -24,33% | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 17,73% | 34,82% | -24,32% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 17,96% | 35,68% | -23,54% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 17,96% | 35,67% | -23,53% | · |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 17,07% | 32,62% | -26,37% | 65,71% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 17,07% | 32,62% | -26,37% | 65,54% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 16,18% | 29,62% | -29,12% | 53,37% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 16,18% | 29,62% | -29,11% | 53,21% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,45% | 8,14% | -6,52% | -7,94% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,45% | 8,15% | -6,54% | -8,03% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,88% | 6,77% | -8,47% | -10,62% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,88% | 6,78% | -8,46% | -10,68% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 1,83% | 14,79% | 1,36% | 6,96% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,83% | 14,80% | 1,37% | 6,89% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 2,05% | 15,54% | 2,45% | 9,26% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 1,63% | 14,10% | 0,36% | 4,85% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,63% | 14,11% | 0,34% | 4,79% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,87% | 11,56% | -3,33% | -2,72% |
