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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund HB SEK | 0P0001. | 750.388 | +0.23% | 3.17B | 22/05 | ||
| Nordea 1 - Alpha 10 MA Fund HB SEK | 0P0000. | 134.073 | +0.16% | 3.49B | 22/05 | ||
| Nordea 1 - European High Yield Bond Fund HB SEK | 0P0000. | 357.970 | -0.02% | 2.77B | 22/05 | ||
| Nordea 1 - European High Yield Stars Bond Fund HB | 0P0001. | 1,235.611 | -0.01% | 787.57M | 22/05 | ||
| Nordea 1 Alpha 10 MA Fund E EUR | 0P0001. | 12.216 | +0.15% | 3.49B | 22/05 | ||
| Nordea 1 - Alpha 10 MA Fund BP EUR | 0P0000. | 12.942 | +0.16% | 3.49B | 22/05 | ||
| Nordea 1 - Alpha 15 MA Fund BC EUR | 0P0001. | 83.242 | +0.23% | 3.17B | 22/05 | ||
| Nordea 1 - Alpha 15 MA Fund BP EUR | 0P0000. | 79.596 | +0.23% | 3.17B | 22/05 | ||
| Nordea 1 - Alpha 15 MA Fund AP EUR | 0P0001. | 70.801 | +0.23% | 3.17B | 22/05 | ||
| Nordea 1 - Alpha 15 MA Fund E EUR | 0P0000. | 74.291 | +0.23% | 3.17B | 22/05 | ||
| Nordea 1 - European High Yield Credit Fund HB SEK | 0P0000. | 785.069 | -0.00% | 242.83M | 22/05 | ||
| Nordea 2 - European Cross Credit ESG Fund HB SEK | 0P0001. | 1,179.170 | -0.06% | 63.25M | 22/05 | ||
| Nordea 1 - Alpha 7 MA Fund BP EUR | 0P0001. | 104.897 | +0.15% | 415.15M | 22/05 |