| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,428227 | 03/03/2026 | 1,44% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,349200 | 03/03/2026 | 1,37% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,412114 | 03/03/2026 | 1,37% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 90,588000 | 03/03/2026 | 0,41% | 11,54% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,642599 | 03/03/2026 | 0,42% | 12,83% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,196800 | 03/03/2026 | 0,21% | 7,87% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,248751 | 03/03/2026 | 0,23% | 9,10% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,501200 | 03/03/2026 | 11,38% | 22,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,509909 | 03/03/2026 | 11,38% | 24,89% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,727200 | 03/03/2026 | 11,42% | 23,44% | ** |