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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. | 1,489.216 | +0.01% | 1.32B | 30/04 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 728.746 | -0.05% | 238.87M | 30/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 143.272 | +0.10% | 5.14B | 30/04 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 426.361 | +0.28% | 2.82B | 30/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 424.139 | +0.49% | 2.82B | 30/04 | ||
| Nordea Obligationsinvest Acc | 0P0000. | 514.868 | +0.12% | 2.72B | 30/04 | ||
| Nordea 1 - Swedish Bond Fund BP SEK | 0P0000. | 275.260 | +0.05% | 273.84M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.146 | -0.01% | 2.82B | 30/04 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11.902 | -0.01% | 2.82B | 30/04 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34.641 | -0.01% | 2.82B | 30/04 |