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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. | 1,271.304 | +0.02% | 31.59B | 30/04 | ||
| Nordea Stratega Fixed Income | 0P0000. | 130.499 | +0.01% | 2.3B | 30/04 | ||
| Nordea Korkotuotto A K SEK | 0P0000. | 178.862 | -0.64% | 1.61B | 02/05 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 14.172 | -0.39% | 186.38M | 30/04 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 166.608 | +0.07% | 165.95M | 30/04 |
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. | 96.525 | -0.00% | 3.75B | 02/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,257.469 | +0.01% | 3.58B | 30/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,221.700 | +0.00% | 3.58B | 30/04 | ||
| Nordea Korko I T EUR | 0P0000. | 10.114 | +0.01% | 3.3B | 02/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.077 | +0.01% | 3.3B | 02/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.061 | +0.01% | 3.3B | 02/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.018 | +0.01% | 3.3B | 02/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.895 | +0.01% | 3.3B | 02/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.952 | +0.01% | 3.3B | 02/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11.145 | +0.01% | 3.3B | 02/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98.364 | -0.44% | 2.74B | 30/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108.137 | -0.44% | 2.74B | 30/04 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.225 | +0.12% | 2.61B | 02/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.843 | +0.12% | 2.61B | 02/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.300 | +0.12% | 2.61B | 02/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 10.999 | +0.03% | 2.61B | 02/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.029 | +0.18% | 1.5B | 02/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.770 | +0.18% | 1.5B | 02/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 97.569 | -0.00% | 1.25B | 02/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 99.050 | -0.00% | 1.25B | 02/05 |