| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,030300 | 13/03/2026 | -1,76% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 71,674300 | 13/03/2026 | -2,73% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 81,893900 | 13/03/2026 | -2,74% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,685953 | 13/03/2026 | 0,07% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 105,837138 | 13/03/2026 | 0,06% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | -6,33% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | -6,49% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 110,769700 | 13/03/2026 | 4,76% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 110,953700 | 13/03/2026 | 4,81% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 109,990200 | 13/03/2026 | 4,57% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,601900 | 13/03/2026 | -0,31% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,810400 | 13/03/2026 | -0,39% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,090885 | 13/03/2026 | 2,27% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,318000 | 13/03/2026 | -1,59% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,113700 | 13/03/2026 | -1,49% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,675468 | 13/03/2026 | -0,89% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 101,476100 | 13/03/2026 | -0,90% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 100,958000 | 13/03/2026 | -1,05% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,132000 | 13/03/2026 | 0,38% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 100,999000 | 13/03/2026 | 0,33% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,495100 | 13/03/2026 | -0,24% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,715700 | 13/03/2026 | -0,32% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 178,343800 | 13/03/2026 | 0,58% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 133,871600 | 13/03/2026 | 3,61% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,911700 | 13/03/2026 | 1,97% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,934733 | 13/03/2026 | 1,93% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,877800 | 13/03/2026 | 1,88% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,900662 | 13/03/2026 | 1,84% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,473074 | 13/03/2026 | 10,83% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,376900 | 13/03/2026 | -3,56% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,094300 | 13/03/2026 | -3,68% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 179,875300 | 13/03/2026 | 5,72% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 179,914517 | 13/03/2026 | 5,69% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 103,821700 | 13/03/2026 | 2,93% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 102,630000 | 13/03/2026 | 2,75% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 112,036100 | 13/03/2026 | 2,02% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 112,060474 | 13/03/2026 | 1,98% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 101,615500 | 13/03/2026 | 0,31% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 101,637679 | 13/03/2026 | 0,28% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 101,202500 | 13/03/2026 | 0,24% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 101,224556 | 13/03/2026 | 0,20% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 127,966400 | 13/03/2026 | 6,33% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 206,306100 | 13/03/2026 | 0,39% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 205,957600 | 13/03/2026 | 0,38% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 205,383322 | 13/03/2026 | 0,14% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 197,037300 | 13/03/2026 | 0,26% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 119,315400 | 13/03/2026 | 0,21% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 99,514200 | 13/03/2026 | -1,81% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 99,236755 | 13/03/2026 | -2,04% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 99,123800 | 13/03/2026 | -1,88% | · | ND |
