| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 23,74% | 58,53% | 73,68% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 23,72% | 58,26% | 73,51% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 25,09% | 64,80% | 85,84% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 39,87% | 114,52% | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 25,11% | · | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 23,51% | 58,00% | 74,21% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 23,50% | 57,79% | 74,35% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 43,47% | 99,90% | 199,88% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | -0,95% | 5,49% | -11,29% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | -5,79% | -16,08% | -27,78% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 8,02% | 18,21% | 20,68% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 2,59% | 1,84% | -5,17% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 2,60% | 2,10% | -4,93% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 9,36% | -2,94% | 1,05% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 9,28% | 23,15% | 28,39% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 13,64% | 20,23% | 6,01% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 0,78% | -11,62% | -32,95% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 2,68% | 1,48% | -5,13% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 9,16% | 21,99% | 27,18% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 8,07% | 18,38% | 20,98% | · |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 4,30% | 16,35% | 15,80% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 1,83% | 12,93% | 12,67% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 2,05% | 13,67% | 13,90% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 1,57% | 12,08% | 11,27% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 0,81% | 9,59% | 7,18% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 6,69% | 13,00% | · | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,56% | 3,28% | · | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 16,90% | 10,72% | 9,65% | · |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,33% | 6,32% | 2,51% | · |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 22,99% | 11,64% | 25,13% | · |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 23,45% | 12,50% | 26,55% | · |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 22,27% | 9,58% | 21,27% | · |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 20,49% | 3,48% | -3,61% | · |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 19,35% | 0,60% | -8,01% | · |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 25,50% | 12,17% | 9,11% | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 23,29% | · | · | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,36% | 10,45% | 9,44% | · |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,57% | 11,12% | 10,57% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 11,66% | 8,44% | 6,15% | · |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 10,82% | 6,03% | 2,24% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 68,64% | 86,65% | 33,10% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 68,56% | 86,85% | 32,98% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 69,02% | 87,89% | 34,51% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 68,94% | 88,09% | 34,39% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 67,56% | 83,06% | 28,83% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 67,48% | 83,25% | 28,71% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 66,31% | 78,98% | 24,06% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 66,23% | 79,17% | 23,95% | · |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | -1,14% | 0,50% | -15,28% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 3,13% | 13,54% | 1,69% | · |
