| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 6,04% | 1,20% | 22,92% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 5,08% | -1,43% | 17,51% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 5,07% | -1,54% | 17,44% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 4,30% | -3,62% | 13,20% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 4,29% | -3,73% | 13,15% | · |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | -0,35% | 44,56% | 61,50% | 164,04% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | -1,11% | 41,28% | 55,47% | 144,75% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | -1,85% | 38,14% | 49,74% | 127,08% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 3,72% | 42,91% | 77,01% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 3,94% | 43,84% | 78,90% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 3,40% | 42,04% | 75,41% | 150,22% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 2,61% | 38,86% | 68,89% | 131,90% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 2,58% | -0,50% | 22,82% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 2,79% | 0,13% | 24,11% | 53,31% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 2,78% | -0,01% | 24,05% | 53,23% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 2,01% | -2,15% | 19,46% | 42,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 2,00% | -2,28% | 19,42% | 41,97% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 1,25% | -4,33% | 15,06% | 31,76% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 1,24% | -4,46% | 15,01% | 31,70% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 0,94% | 26,40% | 54,64% | 74,19% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 0,93% | 26,23% | 54,58% | 74,11% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 0,17% | 23,53% | 48,86% | 61,34% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 0,16% | 23,36% | 48,79% | 61,27% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | -0,58% | 20,77% | 43,37% | 49,70% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | -0,59% | 20,60% | 43,31% | 49,63% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 1,28% | 31,28% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 1,27% | 31,10% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 0,15% | 26,98% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 0,14% | 26,80% | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 4,16% | 15,38% | 50,67% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 4,15% | 15,24% | 50,59% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 4,39% | 16,15% | 52,31% | 88,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 3,59% | 13,51% | 46,65% | 74,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 2,82% | 10,96% | 41,22% | 61,51% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 6,70% | 10,90% | 29,37% | 37,04% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 9,64% | 20,22% | 47,20% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 9,87% | 21,00% | 48,82% | 74,47% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 9,04% | 18,27% | 43,20% | 61,59% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 8,22% | 15,63% | 37,90% | 50,00% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 1,19% | 27,99% | 58,09% | · |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 1,42% | 29,01% | 59,85% | · |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 1,41% | 28,83% | 59,77% | · |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 0,54% | 25,69% | 53,09% | · |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 0,53% | 25,52% | 53,02% | · |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | -0,21% | 22,90% | 47,46% | · |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | -0,22% | 22,73% | 47,40% | · |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 6,76% | 26,75% | 35,93% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | -8,00% | 36,72% | 122,85% | · |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | -7,79% | 37,81% | 125,36% | 124,23% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | -7,80% | 37,62% | 125,26% | 125,20% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | -8,63% | 34,07% | 115,36% | 104,83% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | -8,64% | 33,89% | 115,26% | 105,70% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | -9,31% | 31,08% | 107,37% | 89,84% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | -9,32% | 30,90% | 107,27% | 90,63% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | -0,04% | 16,15% | 25,27% | 47,68% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | -0,05% | 15,99% | 25,21% | 47,61% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | -0,56% | 14,37% | 22,15% | 41,05% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | -0,57% | 14,21% | 22,10% | 40,98% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | -1,30% | 11,81% | 17,64% | 30,81% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | -1,31% | 11,66% | 17,60% | 30,75% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 8,65% | 30,79% | 51,59% | 54,49% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 7,87% | 28,00% | 46,31% | 43,42% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 7,07% | 25,16% | 40,86% | 33,18% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 7,06% | 25,00% | 40,78% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 2,85% | 4,91% | 2,32% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 2,84% | 4,77% | 2,28% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 2,47% | 3,76% | 0,46% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 4,86% | 9,48% | 7,96% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 5,09% | 10,18% | 9,12% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 4,70% | 8,98% | 7,15% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | -2,48% | 3,02% | 12,00% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | -2,30% | 3,84% | 13,37% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -2,36% | 8,62% | 17,95% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | -2,15% | 9,39% | 19,14% | 32,41% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -2,65% | 7,83% | 16,25% | 26,34% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -2,66% | 7,66% | 16,19% | 26,34% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -3,37% | 5,45% | 11,89% | 17,36% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -3,38% | 5,26% | 11,90% | 17,28% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | -2,72% | 9,10% | 32,66% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -3,26% | 7,27% | 28,98% | 40,19% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 0,92% | 20,47% | 52,65% | 90,51% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 1,14% | 21,28% | 54,27% | 94,46% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 1,21% | 21,34% | 54,17% | 91,61% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 0,36% | 18,52% | 48,50% | 81,24% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 0,44% | 18,58% | 48,41% | 78,57% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 0,32% | 18,56% | 48,51% | 78,62% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | -0,38% | 15,88% | 43,03% | 68,13% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 11,14% | 34,04% | 77,94% | 210,50% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 11,39% | 34,90% | 79,90% | 216,91% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 10,70% | 32,45% | 74,46% | 198,16% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 10,78% | 32,52% | 74,34% | 193,82% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 9,87% | 29,48% | 68,01% | 176,51% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 2,90% | 12,80% | 39,83% | 84,67% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 2,01% | 9,90% | 33,91% | 71,06% |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 1,25% | 7,46% | 28,99% | 58,77% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -0,17% | 11,66% | 22,91% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 0,06% | 12,54% | 24,29% | 42,27% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 0,05% | 12,38% | 24,23% | 42,20% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -0,46% | 10,81% | 21,16% | 35,79% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -0,47% | 10,66% | 21,11% | 35,72% |
