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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. | 1,649.628 | +0.03% | 12.89B | 26/06 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 810.453 | -0.07% | 2.65B | 26/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 151.545 | +0.43% | 66.64B | 26/06 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 466.018 | +0.29% | 35.01B | 26/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 437.160 | +0.21% | 32.91B | 26/06 | ||
| Nordea 1 - Swedish Bond Fund BP SEK | 0P0000. | 288.600 | +0.15% | 2.71B | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 38.049 | +0.05% | 2.54B | 26/06 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 14.403 | +0.05% | 2.54B | 26/06 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.320 | +0.05% | 2.54B | 26/06 |