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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. | 1,505.283 | +0.03% | 1.35B | 17/05 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 737.865 | +0.04% | 242.43M | 17/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 141.688 | -0.27% | 5.17B | 17/05 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 424.170 | -0.01% | 2.76B | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 424.955 | +0.35% | 2.76B | 17/05 | ||
| Nordea Obligationsinvest Acc | 0P0000. | 520.922 | -0.32% | 2.74B | 17/05 | ||
| Nordea 1 - Swedish Bond Fund BP SEK | 0P0000. | 278.414 | -0.29% | 276.1M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.048 | -0.19% | 2.76B | 17/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.074 | -0.19% | 2.76B | 17/05 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.309 | -0.19% | 2.76B | 17/05 |