| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,450307 | 24/04/2026 | 5,01% | -1,17% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,538764 | 24/04/2026 | 4,73% | -3,74% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,820800 | 24/04/2026 | 5,90% | -9,18% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,191400 | 09/04/2026 | 0,68% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,576600 | 24/04/2026 | 5,59% | -11,67% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 89,024200 | 24/04/2026 | 5,83% | -5,67% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 97,315700 | 24/04/2026 | 5,90% | -5,07% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 89,125100 | 24/04/2026 | 5,84% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,983400 | 24/04/2026 | 5,59% | -7,64% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,264000 | 24/04/2026 | 5,35% | -9,69% | * |
