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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.804 | -0.07% | 3.74B | 30/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,269.245 | +0.02% | 3.59B | 30/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,232.888 | +0.02% | 3.59B | 30/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.929 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.983 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11.182 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.147 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.113 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.093 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.054 | +0.01% | 3.42B | 30/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 100.973 | +0.06% | 2.69B | 30/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 111.005 | +0.06% | 2.69B | 30/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.063 | 0% | 2.59B | 30/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.226 | -0.03% | 2.59B | 30/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.844 | -0.03% | 2.59B | 30/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.302 | -0.03% | 2.59B | 30/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22.898 | -0.06% | 1.51B | 30/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.720 | -0.06% | 1.51B | 30/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 99.581 | -0.09% | 1.23B | 30/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 98.093 | -0.09% | 1.23B | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea SEK Instituutiokorko K SWE | 0P0000. | 1,277.610 | -0.01% | 31.52B | 30/05 | ||
| Nordea Stratega Fixed Income | 0P0000. | 131.132 | -0.09% | 25.97B | 30/05 | ||
| Nordea Korkotuotto A K SEK | 0P0000. | 177.185 | -0.04% | 1.8B | 30/05 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 14.448 | -0.10% | 183.48M | 30/05 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 166.287 | -0.17% | 165.95M | 30/05 |