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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,346.427+0.04%1.2B01:00:00 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.678.206+0.09%246.07M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.121.996+0.33%4.94B01:00:00 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,054.660-0.08%2.84B01:00:00 
 Nordea International Fund Obligationsfond Korta Pl0P0000.291.473+0.06%25.79B01:00:00 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.947.593+0.28%1.82B01:00:00 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.90.309+0.70%1.38B01:00:00 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.822.282+0.73%1.57B01:00:00 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.960.340+0.46%1.37B01:00:00 
 Nordea 1 - Emerging Stars Bond Fund HB SEK0P0001.773.997+0.40%942.58M01:00:00 
 Nordea Likviditetsinvest0P0000.157.735+0.06%10.47B01:00:00 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.906.386+0.18%906.87M01:00:00 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,125.371+0.29%551.72M01:00:00 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,072.414+0.28%551.72M01:00:00 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,171.579+0.28%551.72M01:00:00 
 Nordea 1 Emerging Market Bond Fund HB SEK0P0000.755.399+0.43%547.32M01:00:00 
 Nordea 1 US Corporate Bond Fund HE PLN0P0000.42.012+0.69%1.36B01:00:00 
 Nordea 1 Emerging Market Bond Fund HB NOK0P0000.676.424+0.42%547.32M01:00:00 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.678.632+0.42%547.32M01:00:00 
 Nordea 1 - US High Yield Bond Fund HB SEK0P0000.138.607+0.20%465.04M01:00:00 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.13.116+0.32%4.94B01:00:00 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.11.753+0.32%4.93B01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.130.951-0.30%4.94B01:00:00 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.378.146-0.44%2.78B01:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.387.401-0.53%2.78B01:00:00 
 Nordea Obligationsinvest Acc0P0000.490.966+0.77%2.6B01:00:00 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.261.756+0.54%388.74M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.12.340+0.33%2.78B01:00:00 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.11.797+0.33%2.78B01:00:00 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.32.476+0.34%2.78B01:00:00 
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