| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,834000 | 23/07/2026 | -0,87% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,906800 | 23/07/2026 | -1,10% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 137,910300 | 23/07/2026 | 6,73% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,757700 | 23/07/2026 | 4,71% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,781601 | 23/07/2026 | 4,67% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,522100 | 23/07/2026 | 4,45% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,545646 | 23/07/2026 | 4,41% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,587200 | 23/07/2026 | -3,37% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,058600 | 23/07/2026 | -3,72% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 106,304300 | 23/07/2026 | 5,39% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 104,762000 | 23/07/2026 | 4,88% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,145400 | 23/07/2026 | 3,94% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 114,170471 | 23/07/2026 | 3,90% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 115,033300 | 23/07/2026 | 13,56% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 115,058550 | 23/07/2026 | 13,52% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 114,401900 | 23/07/2026 | 13,31% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 114,427054 | 23/07/2026 | 13,27% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 210,077800 | 23/07/2026 | 25,46% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 205,673600 | 23/07/2026 | 25,41% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 205,294505 | 23/07/2026 | 25,24% | · | ND |
