| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,032410 | 23/04/2026 | 7,48% | 35,16% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,884800 | 23/04/2026 | -1,85% | -4,08% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,268600 | 23/04/2026 | -1,78% | -3,46% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,163200 | 23/04/2026 | -2,01% | -5,68% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,880100 | 23/04/2026 | -1,85% | 0,96% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,877967 | 23/04/2026 | -1,90% | 0,93% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,155800 | 23/04/2026 | -1,78% | 1,61% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,129700 | 23/04/2026 | -1,81% | 1,35% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,503300 | 23/04/2026 | -2,01% | -0,70% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,075600 | 23/04/2026 | -2,24% | -2,91% | * |