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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Nordic Covered Bond Fund A (SEK) Distr0P0001.101.916-0.11%1.22B06:00:00 
 Nordea Nordic Covered Bond Fund A (SEK) Growth0P0001.104.963-0.11%1.22B06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea International Fund FRN Sub-Fund SEK0P0000.169.827-0.03%2.7B06:00:00 
 Nordea 1 - Swedish Short- Term Bond Fund BP EUR0P0000.18.712+0.50%2.6B06:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Räntefond Kort Plus0P0001.136.1700.00%44.61B06:00:00 
 Nordea Bostadsobligationsfond icke-utd0P0000.117.359-0.09%7.6B06:00:00 
 Nordea Bostadsobligation utd0P0000.90.263-0.09%7.6B06:00:00 
 SEB Obligationsfond Flexibel SEK0P0000.11.074-0.07%5.29B06:00:00 
 Nordea Swedish Bond Stars0P0000.107.608-0.04%3.18B17/07 
 Nordea Swedish Bond Stars - B0P0001.107.464-0.09%3.18B06:00:00 
 Aktie-Ansvar Avkastningsfond0P0000.128.770+0.02%1.94B17/07 
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