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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. | 1,589.324 | -0.03% | 1.62B | 20/11 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 785.328 | -0.01% | 307.11M | 20/11 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 145.828 | -0.31% | 5.3B | 20/11 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 444.054 | -0.04% | 3.06B | 20/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 442.699 | +0.26% | 3.06B | 20/11 | ||
| Nordea 1 - Swedish Bond Fund BP SEK | 0P0000. | 285.547 | -0.37% | 2.91B | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.572 | -0.27% | 3.06B | 20/11 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.260 | -0.27% | 3.06B | 20/11 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.806 | -0.26% | 3.06B | 20/11 |