| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,656000 | 21/05/2026 | -0,36% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,568000 | 21/05/2026 | 0,81% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,385000 | 21/05/2026 | 0,71% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,115500 | 21/05/2026 | -0,60% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,259400 | 21/05/2026 | -0,76% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 194,759500 | 21/05/2026 | 9,83% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,828700 | 21/05/2026 | 7,45% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,975900 | 21/05/2026 | 2,03% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,980429 | 21/05/2026 | 1,97% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,852200 | 21/05/2026 | 1,85% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,856712 | 21/05/2026 | 1,80% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,298733 | 21/05/2026 | 9,14% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,059200 | 21/05/2026 | -2,93% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,639000 | 21/05/2026 | -3,18% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 184,664300 | 21/05/2026 | 8,54% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 184,672299 | 21/05/2026 | 8,48% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 103,082400 | 21/05/2026 | 2,19% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 101,733000 | 21/05/2026 | 1,85% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,427400 | 21/05/2026 | 1,46% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,432192 | 21/05/2026 | 1,40% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 110,252200 | 21/05/2026 | 8,84% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 110,256919 | 21/05/2026 | 8,78% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 109,724800 | 21/05/2026 | 8,68% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 109,729546 | 21/05/2026 | 8,62% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 145,537000 | 21/05/2026 | 20,93% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 227,602900 | 21/05/2026 | 10,76% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 227,181800 | 21/05/2026 | 10,72% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 227,074058 | 21/05/2026 | 10,72% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 217,097300 | 21/05/2026 | 10,47% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 128,881800 | 21/05/2026 | 8,24% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 117,846000 | 21/05/2026 | 16,28% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 117,790154 | 21/05/2026 | 16,28% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 117,294900 | 21/05/2026 | 16,11% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 117,239245 | 21/05/2026 | 16,11% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 204,694400 | 21/05/2026 | 22,24% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 200,441000 | 21/05/2026 | 22,22% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 200,345978 | 21/05/2026 | 22,22% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 119,690500 | 21/05/2026 | 8,61% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 119,633762 | 21/05/2026 | 8,61% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 112,670800 | 21/05/2026 | 2,27% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 112,617381 | 21/05/2026 | 2,27% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,581000 | 21/05/2026 | 9,45% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,568842 | 21/05/2026 | 9,39% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,038600 | 21/05/2026 | 1,03% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 107,397900 | 21/05/2026 | 10,06% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 107,347013 | 21/05/2026 | 10,06% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 106,919100 | 21/05/2026 | 9,92% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 106,868437 | 21/05/2026 | 9,92% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 99,290000 | 20/05/2026 | 0,82% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 103,260000 | 20/05/2026 | 0,66% | · | ND |
