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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. | 1,278.572 | +0.05% | 31.52B | 03/06 | ||
| Nordea Stratega Fixed Income | 0P0000. | 131.521 | +0.20% | 25.97B | 03/06 | ||
| Nordea Korkotuotto A K SEK | 0P0000. | 175.277 | -0.34% | 1.8B | 03/06 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 14.660 | +0.61% | 183.48M | 03/06 | ||
| Nordea SVERIGE Reaalikorko Kasvu | 0P0000. | 166.812 | +0.19% | 165.95M | 03/06 |
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. | 97.204 | +0.25% | 3.74B | 03/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,272.472 | +0.19% | 3.59B | 03/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,235.990 | +0.19% | 3.59B | 03/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11.060 | +0.05% | 3.42B | 03/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10.936 | +0.05% | 3.42B | 03/06 | ||
| Nordea Korko A T EUR | 0P0000. | 9.989 | +0.05% | 3.42B | 03/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11.188 | +0.05% | 3.42B | 03/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10.153 | +0.05% | 3.42B | 03/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11.120 | +0.05% | 3.42B | 03/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10.099 | +0.05% | 3.42B | 03/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 112.367 | +0.47% | 2.69B | 03/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 102.211 | +0.47% | 2.69B | 03/06 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.074 | +0.07% | 2.59B | 03/06 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.234 | +0.21% | 2.59B | 03/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.846 | +0.22% | 2.59B | 03/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.309 | +0.22% | 2.59B | 03/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.028 | +0.34% | 1.51B | 03/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.769 | +0.34% | 1.51B | 03/06 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 98.211 | +0.05% | 1.23B | 03/06 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 99.701 | +0.05% | 1.23B | 03/06 |