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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund HB SEK | 0P0001. | 721.133 | -0.08% | 3B | 31/05 | ||
| Nordea 1 - Alpha 10 MA Fund HB SEK | 0P0000. | 130.672 | -0.07% | 3.4B | 31/05 | ||
| Nordea 1 - European High Yield Bond Fund HB SEK | 0P0000. | 357.676 | +0.00% | 2.81B | 31/05 | ||
| Nordea 1 - European High Yield Stars Bond Fund HB | 0P0001. | 1,235.375 | +0.02% | 863.34M | 31/05 | ||
| Nordea 1 Alpha 10 MA Fund E EUR | 0P0001. | 11.903 | -0.07% | 3.4B | 31/05 | ||
| Nordea 1 - Alpha 10 MA Fund BP EUR | 0P0000. | 12.613 | -0.07% | 3.4B | 31/05 | ||
| Nordea 1 - Alpha 15 MA Fund BC EUR | 0P0001. | 80.004 | -0.08% | 3B | 31/05 | ||
| Nordea 1 - Alpha 15 MA Fund BP EUR | 0P0000. | 76.487 | -0.08% | 3B | 31/05 | ||
| Nordea 1 - Alpha 15 MA Fund AP EUR | 0P0001. | 68.036 | -0.08% | 3B | 31/05 | ||
| Nordea 1 - Alpha 15 MA Fund E EUR | 0P0000. | 71.376 | -0.08% | 3B | 31/05 | ||
| Nordea 1 - European High Yield Credit Fund HB SEK | 0P0000. | 784.895 | -0.00% | 242.97M | 31/05 | ||
| Nordea 2 - European Cross Credit ESG Fund HB SEK | 0P0001. | 1,177.272 | +0.03% | 64.37M | 31/05 | ||
| Nordea 1 - Alpha 7 MA Fund BP EUR | 0P0001. | 102.859 | -0.18% | 407.45M | 31/05 |