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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,322.842 | +0.19% | 4.3B | 30/01 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,282.802 | +0.19% | 4.3B | 30/01 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101.081 | +0.14% | 4.05B | 30/01 | ||
Nordea Korko B T EUR | 0P0000. | 10.356 | +0.01% | 3.59B | 30/01 | ||
Nordea Korko B K EUR | 0P0000. | 11.341 | +0.02% | 3.59B | 30/01 | ||
Nordea Korko A K EUR | 0P0000. | 11.210 | +0.01% | 3.59B | 30/01 | ||
Nordea Korko A T EUR | 0P0000. | 10.240 | +0.01% | 3.59B | 30/01 | ||
Nordea Korko S K EUR | 0P0000. | 11.480 | +0.01% | 3.59B | 30/01 | ||
Nordea Korko I T EUR | 0P0000. | 10.414 | +0.01% | 3.59B | 30/01 | ||
Nordea Korko I K EUR | 0P0000. | 11.406 | +0.01% | 3.59B | 30/01 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.512 | +0.08% | 2.87B | 30/01 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2.335 | +0.26% | 2.87B | 30/01 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.886 | +0.25% | 2.87B | 30/01 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.418 | +0.26% | 2.87B | 30/01 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.604 | -0.09% | 2.84B | 30/01 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 104.247 | -0.09% | 2.84B | 30/01 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.735 | +0.26% | 1.66B | 30/01 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.039 | +0.26% | 1.66B | 30/01 | ||
Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 101.491 | +0.15% | 1.17B | 30/01 | ||
Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 103.031 | +0.15% | 1.17B | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | 0P0000. | 1,315.135 | +0.05% | 32.53B | 30/01 | ||
Nordea Stratega Fixed Income | 0P0000. | 135.777 | +0.21% | 25.33B | 30/01 | ||
Nordea Korkotuotto A K SEK | 0P0000. | 183.022 | +0.22% | 2.04B | 30/01 | ||
Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 14.905 | +0.08% | 195.58M | 30/01 | ||
Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 171.041 | +0.22% | 165.95M | 30/01 |