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世界基金
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea SEK Instituutiokorko K SWE | 0P0000. | 1,277.886 | +0.02% | 31.52B | 31/05 | ||
| Nordea Stratega Fixed Income | 0P0000. | 131.253 | +0.09% | 25.97B | 31/05 | ||
| Nordea Korkotuotto A K SEK | 0P0000. | 175.872 | -0.74% | 1.8B | 31/05 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 14.571 | +0.85% | 183.48M | 31/05 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 166.493 | +0.12% | 165.95M | 31/05 |
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.961 | +0.16% | 3.74B | 31/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,233.702 | +0.07% | 3.59B | 31/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,270.091 | +0.07% | 3.59B | 31/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.114 | +0.01% | 3.42B | 31/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.094 | 0% | 3.42B | 31/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.055 | +0.01% | 3.42B | 31/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.930 | +0.01% | 3.42B | 31/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.984 | 0% | 3.42B | 31/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11.183 | +0.01% | 3.42B | 31/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.148 | 0% | 3.42B | 31/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 101.730 | +0.75% | 2.69B | 31/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 111.837 | +0.75% | 2.69B | 31/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.066 | +0.02% | 2.59B | 31/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.229 | +0.11% | 2.59B | 31/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.845 | +0.12% | 2.59B | 31/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.304 | +0.12% | 2.59B | 31/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22.950 | +0.23% | 1.51B | 31/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.740 | +0.23% | 1.51B | 31/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 98.164 | +0.07% | 1.23B | 31/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 99.653 | +0.07% | 1.23B | 31/05 |