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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.313 | +0.10% | 3.75B | 26/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,221.073 | +0.01% | 3.58B | 26/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,256.790 | +0.01% | 3.58B | 26/04 | ||
| Nordea Korko I K EUR | 0P0000. | 11.071 | +0.01% | 3.3B | 26/04 | ||
| Nordea Korko B T EUR | 0P0000. | 10.055 | +0.01% | 3.3B | 26/04 | ||
| Nordea Korko B K EUR | 0P0000. | 11.012 | +0.01% | 3.3B | 26/04 | ||
| Nordea Korko A K EUR | 0P0000. | 10.889 | +0.01% | 3.3B | 26/04 | ||
| Nordea Korko A T EUR | 0P0000. | 9.946 | +0.01% | 3.3B | 26/04 | ||
| Nordea Korko S K EUR | 0P0000. | 11.138 | +0.01% | 3.3B | 26/04 | ||
| Nordea Korko I T EUR | 0P0000. | 10.108 | +0.01% | 3.3B | 26/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98.852 | +0.32% | 2.74B | 26/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108.673 | +0.32% | 2.74B | 26/04 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.298 | +0.28% | 2.61B | 26/04 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 10.985 | +0.04% | 2.61B | 26/04 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.223 | +0.28% | 2.61B | 26/04 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.842 | +0.27% | 2.61B | 26/04 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22.979 | +0.55% | 1.5B | 26/04 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.751 | +0.55% | 1.5B | 26/04 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 97.479 | +0.09% | 1.25B | 26/04 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 98.959 | +0.09% | 1.25B | 26/04 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea SEK Instituutiokorko K SWE | 0P0000. | 1,270.366 | +0.05% | 31.59B | 26/04 | ||
| Nordea Stratega Fixed Income | 0P0000. | 130.267 | +0.18% | 2.3B | 26/04 | ||
| Nordea Korkotuotto A K SEK | 0P0000. | 179.173 | -0.08% | 1.61B | 26/04 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 14.233 | +0.52% | 186.38M | 26/04 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 166.384 | +0.25% | 165.95M | 26/04 |