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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. | 1,510.048 | +0.00% | 1.38B | 31/05 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 738.650 | -0.01% | 242.97M | 31/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 137.849 | -0.13% | 5.18B | 31/05 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 414.944 | -0.17% | 2.81B | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 416.274 | -0.64% | 2.81B | 31/05 | ||
| Nordea Obligationsinvest Acc | 0P0000. | 518.154 | +0.19% | 2.71B | 31/05 | ||
| Nordea 1 - Swedish Bond Fund BP SEK | 0P0000. | 276.756 | +0.04% | 273.5M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.001 | +0.29% | 2.81B | 31/05 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.260 | +0.29% | 2.81B | 31/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34.948 | +0.29% | 2.81B | 31/05 |