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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 99.653 | +0.07% | 1.23B | 31/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 98.164 | +0.07% | 1.23B | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea International Fund FRN Sub-Fund SEK | 0P0000. | 162.411 | +0.03% | 1.2B | 31/05 | ||
| Nordea 1 - Swedish Short- Term Bond Fund BP EUR | 0P0000. | 17.689 | +0.67% | 762.37M | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 130.490 | +0.02% | 55.29B | 31/05 | ||
| Nordea Bostadsobligation utd | 0P0000. | 87.390 | +0.04% | 9.73B | 31/05 | ||
| Nordea Bostadsobligationsfond icke-utd | 0P0000. | 111.925 | +0.04% | 9.73B | 31/05 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.605 | +0.04% | 4.89B | 31/05 | ||
| Nordea Swedish Bond Stars - B | 0P0001. | 102.081 | +0.03% | 2.94B | 31/05 | ||
| Nordea Swedish Bond Stars | 0P0000. | 102.237 | +0.03% | 2.94B | 31/05 | ||
| Aktie-Ansvar Avkastningsfond | 0P0000. | 123.630 | +0.03% | 1.95B | 30/05 |