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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,508.847 | +0.05% | 1.36B | 22/05 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 738.900 | -0.00% | 242.83M | 22/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 140.948 | +0.04% | 5.2B | 22/05 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 422.858 | +0.10% | 2.77B | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 424.554 | +0.52% | 2.77B | 22/05 | ||
| Nordea Obligationsinvest Acc | 0P0000. | 520.294 | -0.24% | 2.73B | 22/05 | ||
| Nordea 1 - Swedish Bond Fund BP SEK | 0P0000. | 277.810 | -0.16% | 275.42M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34.897 | -0.32% | 2.77B | 22/05 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.241 | -0.32% | 2.77B | 22/05 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11.986 | -0.32% | 2.77B | 22/05 |