| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 7,43% | 20,92% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 6,23% | 17,14% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 6,29% | 17,21% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 16,74% | 41,32% | 44,46% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 16,81% | 41,40% | 44,53% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 17,00% | 42,26% | 46,02% | 195,81% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 17,07% | 42,34% | 46,09% | 195,89% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 15,98% | 38,59% | 39,84% | 172,05% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 16,06% | 38,67% | 39,91% | 172,13% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 15,12% | 35,50% | 34,69% | 152,36% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 15,19% | 35,58% | 34,75% | 152,43% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 14,64% | 36,02% | 12,87% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | -12,81% | 12,47% | 25,02% | · |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | -12,68% | 13,15% | 26,32% | 110,27% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | -12,62% | 13,21% | 26,38% | 110,32% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | -13,48% | 10,08% | 20,69% | 92,07% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | -13,42% | 10,14% | 20,75% | 92,12% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | -14,12% | 7,61% | 16,23% | 78,01% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | -14,07% | 7,67% | 16,28% | 78,05% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 3,83% | 18,34% | 25,65% | 59,81% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 3,90% | 18,41% | 25,71% | 59,84% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 3,30% | 16,51% | 22,45% | 52,46% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 3,36% | 16,58% | 22,51% | 52,49% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 2,52% | 13,91% | 18,69% | 41,42% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 2,58% | 13,98% | 18,00% | 41,46% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 27,63% | 37,41% | 55,68% | 130,97% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 26,71% | 34,47% | 50,19% | 114,88% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 25,77% | 31,48% | 44,66% | 99,31% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 25,85% | 31,56% | 44,73% | 99,47% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,24% | 5,04% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,03% | 5,73% | 2,20% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 0,03% | 5,79% | 2,25% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,40% | 4,54% | 0,33% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 1,81% | 11,86% | 9,11% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 1,85% | 11,89% | 9,08% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 2,03% | 12,59% | 10,28% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 2,09% | 12,65% | 10,33% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 1,94% | 12,28% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,65% | 11,35% | 8,29% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 1,69% | 9,33% | 24,15% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 1,93% | 10,09% | 25,71% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 1,53% | 8,79% | 23,17% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 3,35% | 11,46% | 26,38% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 3,57% | 12,19% | 27,78% | 41,40% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 2,97% | 10,39% | 24,36% | 34,68% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 3,03% | 10,46% | 24,46% | 34,74% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 2,21% | 7,93% | 19,88% | 24,98% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 2,27% | 8,00% | 19,91% | 25,05% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | -1,04% | 3,09% | -3,28% | 55,91% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | -1,60% | 1,34% | -5,99% | 49,52% |
