| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 11,56% | 20,71% | 12,85% | 53,44% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 11,56% | 20,72% | 12,77% | 53,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 10,72% | 18,03% | 8,69% | 42,34% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 10,72% | 18,03% | 8,61% | 42,24% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 7,68% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 7,68% | · | · | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 19,07% | 32,53% | 16,91% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 19,33% | 33,38% | 18,14% | 101,49% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 19,33% | 33,38% | 18,05% | 101,34% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 18,41% | 30,34% | 13,71% | 86,70% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 18,41% | 30,35% | 13,63% | 86,55% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 17,52% | 27,43% | 9,51% | 73,16% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 17,52% | 27,44% | 9,43% | 73,04% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 25,12% | 46,13% | 27,14% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 25,12% | 46,14% | 27,05% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 23,72% | 41,31% | 20,69% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 23,72% | 41,32% | 20,60% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 6,42% | 16,31% | 33,69% | 82,66% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 6,43% | 16,32% | 33,57% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 6,66% | 17,08% | 35,14% | 86,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 6,66% | 17,08% | 35,05% | 86,41% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 6,57% | 16,77% | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 5,84% | 14,41% | 30,11% | 72,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 5,04% | 11,86% | 25,26% | 60,33% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 3,39% | 9,34% | 9,35% | 33,12% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 8,53% | 18,69% | 24,65% | 66,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 8,77% | 19,46% | 26,03% | 70,37% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 7,93% | 16,74% | 21,28% | 57,90% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 7,12% | 14,14% | 16,80% | 46,49% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 9,03% | · | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 8,10% | · | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 13,23% | 20,96% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 13,23% | 20,97% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 12,02% | 17,26% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 12,02% | 17,26% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 21,04% | 40,14% | 38,83% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 21,04% | 40,15% | 38,73% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 21,31% | 41,07% | 40,33% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 21,31% | 41,07% | 40,23% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 20,25% | 37,44% | 34,39% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 20,25% | 37,45% | 34,29% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 19,35% | 34,38% | 29,44% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 19,35% | 34,39% | 29,34% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 18,77% | 32,60% | 9,72% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | -10,34% | 21,59% | 40,51% | · |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | -10,14% | 22,38% | 42,15% | 114,17% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | -10,14% | 22,39% | 42,04% | 114,00% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | -10,97% | 19,06% | 35,80% | 95,62% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | -10,97% | 19,07% | 35,70% | 95,48% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | -11,64% | 16,41% | 30,79% | 81,30% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | -11,64% | 16,41% | 30,69% | 81,17% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 4,25% | 19,73% | 24,20% | 60,82% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 4,25% | 19,73% | 24,11% | 60,70% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 3,71% | 17,88% | 21,04% | 53,44% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 3,71% | 17,89% | 21,03% | 53,33% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 2,93% | 15,25% | 16,59% | 42,34% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 2,93% | 15,26% | 16,50% | 42,24% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 47,77% | 62,26% | 81,37% | 138,15% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 46,70% | 58,80% | 74,93% | 121,62% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 45,60% | 55,27% | 68,53% | 105,87% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 45,61% | 55,28% | 68,44% | 105,71% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -2,30% | 4,57% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -2,08% | 5,26% | 1,86% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -2,08% | 5,26% | 1,78% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -2,46% | 4,08% | -0,01% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 1,88% | 11,37% | 8,73% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 1,93% | 11,38% | 8,69% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 2,11% | 12,09% | 9,90% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 2,11% | 12,09% | 9,81% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 2,01% | 11,79% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,73% | 10,86% | 7,92% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 0,65% | 10,65% | 22,15% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 0,89% | 11,42% | 23,69% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 0,49% | 10,11% | 21,20% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 3,40% | 13,24% | 25,00% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 3,63% | 13,98% | 26,42% | 42,11% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 3,08% | 12,22% | 23,21% | 35,57% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 3,09% | 12,22% | 23,16% | 35,50% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 2,31% | 9,73% | 18,65% | 25,90% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 2,31% | 9,73% | 18,59% | 25,77% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | -1,33% | -1,41% | -4,15% | 52,72% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -1,91% | -3,07% | -6,82% | 46,47% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 6,56% | 10,22% | 13,28% | 102,66% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 6,80% | 10,94% | 14,51% | 107,08% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 6,89% | 10,93% | 14,46% | 107,09% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 5,97% | 8,42% | 10,22% | 92,79% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 6,07% | 8,41% | 10,16% | 92,80% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 5,98% | 8,37% | 10,22% | 92,78% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 5,18% | 6,01% | 6,17% | 78,83% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 5,19% | 5,96% | · | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 11,65% | 33,28% | 26,08% | 194,59% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 11,90% | 34,16% | 27,45% | 200,93% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 11,20% | 31,69% | 23,60% | 183,01% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 11,30% | 31,68% | 23,54% | 183,02% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 10,37% | 28,76% | 19,03% | 162,52% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 6,56% | 8,35% | 13,13% | 94,02% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 5,63% | 5,57% | 8,34% | 79,38% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 4,84% | 3,22% | 4,36% | 66,39% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | · | · | · | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | · | · | · | · |
