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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. | 1,504.770 | +0.15% | 1.35B | 16/05 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 737.552 | +0.30% | 242.09M | 16/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 142.069 | -0.07% | 5.19B | 16/05 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 424.204 | +0.17% | 2.76B | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 423.493 | -0.24% | 2.76B | 16/05 | ||
| Nordea Obligationsinvest Acc | 0P0000. | 522.592 | +0.01% | 2.74B | 16/05 | ||
| Nordea 1 - Swedish Bond Fund BP SEK | 0P0000. | 279.223 | +0.03% | 276.95M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.334 | +0.29% | 2.76B | 16/05 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.071 | +0.29% | 2.76B | 16/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.141 | +0.29% | 2.76B | 16/05 |