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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.179 | -0.06% | 3.75B | 08/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,262.685 | +0.01% | 3.58B | 08/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,226.700 | +0.01% | 3.58B | 08/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.122 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.085 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.068 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.026 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.903 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.959 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11.153 | +0.01% | 3.3B | 08/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98.988 | -0.35% | 2.74B | 08/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108.823 | -0.35% | 2.74B | 08/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.238 | -0.10% | 2.61B | 08/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.848 | -0.09% | 2.61B | 08/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.313 | -0.10% | 2.61B | 08/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.031 | +0.02% | 2.61B | 08/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.144 | -0.17% | 1.5B | 08/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.813 | -0.17% | 1.5B | 08/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 97.982 | +0.08% | 1.25B | 08/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 99.469 | +0.08% | 1.25B | 08/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea SEK Instituutiokorko K SWE | 0P0000. | 1,274.323 | +0.03% | 31.59B | 08/05 | ||
| Nordea Stratega Fixed Income | 0P0000. | 131.488 | -0.01% | 2.3B | 08/05 | ||
| Nordea Korkotuotto A K SEK | 0P0000. | 179.873 | +0.40% | 1.61B | 08/05 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 14.292 | -0.55% | 186.38M | 08/05 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 167.361 | -0.17% | 165.95M | 08/05 |