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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 128.330 | -0.93% | 122.39M | 21/11 | ||
| Nordea Invest Nordic Stars | 0P0000. | 109.600 | -0.20% | 92.39M | 21/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ålandsbanken Norden Aktie Sek | 0P0001. | 1,944.310 | +0.09% | 2.55B | 20/11 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157.773 | -0.20% | 970.7M | 21/11 | ||
| Nordea Pohjoismaat K Eur | 0P0000. | 0.274 | -0.18% | 903M | 21/11 | ||
| Nordea Pohjoismaat T Eur | 0P0000. | 0.157 | -0.20% | 903M | 21/11 | ||
| Op-pohjoismaat Indeksi B | 0P0000. | 246.770 | +0.35% | 872.55M | 20/11 | ||
| Op-pohjoismaat Indeksi A | 0P0000. | 368.210 | +0.35% | 875.02M | 20/11 | ||
| Op-pohjoismaat Indeksi Ii A | 0P0000. | 381.190 | +0.35% | 872.55M | 20/11 | ||
| Op-pohjoismaat Indeksi Ii B | 0P0000. | 255.440 | +0.35% | 872.55M | 20/11 | ||
| ålandsbanken Norden Aktie Eur | 0P0001. | 167.290 | -0.29% | 219.47M | 20/11 | ||
| Säästöpankki Itämeri A | 0P0000. | 47.346 | +0.05% | 193.96M | 20/11 | ||
| Säästöpankki Itämeri B | 0P0000. | 141.132 | +0.05% | 193.96M | 20/11 | ||
| Aktia Nordic B | 0P0000. | 2.838 | -0.10% | 134.52M | 20/11 | ||
| Aktia Nordic A | 0P0000. | 1.554 | -0.10% | 134.52M | 20/11 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 154.935 | -0.99% | 67.69M | 19/11 | ||
| Lähitapiola Skandinavia A | 0P0001. | 14.412 | 0% | 56.93M | 20/11 | ||
| Evli Nordic A | 0P0000. | 155.006 | +0.43% | 39.33M | 20/11 | ||
| Evli Nordic B | 0P0000. | 324.417 | +0.43% | 39.33M | 20/11 | ||
| Pop Pohjoismaat | 0P0000. | 3.020 | +0.07% | 36.91M | 20/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 260.210 | +0.04% | 354.45M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 415.102 | +0.06% | 208.44M | 20/11 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,231.354 | -0.29% | 114.04M | 21/11 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 132.544 | -0.31% | 232.07M | 21/11 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 113.668 | -0.31% | 232.07M | 21/11 | ||
| SEB Nordic Fund C EUR | 0P0000. | 19.619 | -0.24% | 208.44M | 20/11 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,585.500 | -0.33% | 81.89M | 21/11 | ||
| C WorldWide Nordic 5B | 0P0000. | 122.890 | -0.07% | 81.89M | 21/11 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 218.637 | +0.02% | 48.77M | 20/11 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.703 | +0.02% | 48.77M | 20/11 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Odin Norden A | 0P0001. | 242.086 | -0.03% | 23.63B | 21/11 | ||
| Odin Norden B | 0P0001. | 237.248 | -0.03% | 23.63B | 21/11 | ||
| Odin Norden C | 0P0000. | 4,987.492 | -0.04% | 23.63B | 21/11 | ||
| Odin Norden D | 0P0001. | 239.396 | -0.03% | 23.63B | 21/11 | ||
| DNB Norden Indeks A | 0P0001. | 210.509 | +0.12% | 10.15B | 20/11 | ||
| Klp Aksjenorden Indeks | 0P0000. | 9,059.709 | +0.39% | 9.13B | 20/11 | ||
| Dnb Norden (iii) | 0P0000. | 3,411.749 | +0.29% | 5.06B | 20/11 | ||
| Eika Norden | 0P0000. | 10,821.632 | -0.11% | 4.87B | 20/11 | ||
| Dnb Grønt Norden | 0P0000. | 2,766.735 | +0.23% | 3.53B | 20/11 | ||
| Fondsfinans Norden | 0P0001. | 29,846.082 | +0.02% | 3.03B | 20/11 | ||
| Dnb Barnefond | 0P0000. | 965.948 | +0.17% | 2.31B | 20/11 | ||
| Delphi Nordic | 0P0000. | 47,291.810 | +0.40% | 1.74B | 20/11 | ||
| Delphi Nordic | 0P0001. | 47,197.380 | +0.49% | 1.74B | 20/11 | ||
| Arctic Nordic Equities A | 0P0001. | 4,494.190 | -0.19% | 1.12B | 20/11 | ||
| Arctic Nordic Equities B | 0P0000. | 4,841.130 | -0.19% | 1.12B | 20/11 | ||
| C WorldWide Norden | 0P0000. | 23,054.170 | +1.07% | 681.39M | 20/11 | ||
| Eika Alpha | 0P0000. | 6,296.325 | -0.07% | 564.77M | 20/11 | ||
| Vibrand Norden | 0P0000. | 10,640.474 | -0.17% | 445.17M | 20/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 200.730 | -0.55% | 55.07B | 21/11 | ||
| ODIN Norden D SEK | 0P0001. | 238.944 | -0.02% | 23.63B | 21/11 | ||
| ODIN Norden A SEK | 0P0001. | 241.630 | -0.02% | 23.63B | 21/11 | ||
| ODIN Norden B SEK | 0P0001. | 236.794 | -0.02% | 23.63B | 21/11 | ||
| ODIN Norden C SEK | 0P0001. | 4,977.749 | -0.02% | 23.63B | 21/11 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 736.970 | -0.47% | 15.88B | 21/11 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 160.380 | -0.35% | 15.4B | 21/11 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 735.490 | -0.35% | 15.4B | 21/11 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 360.420 | -0.35% | 15.4B | 21/11 | ||
| SEB Nordenfond | 0P0000. | 58.827 | -0.34% | 14.16B | 21/11 | ||
| SEB Nordenfond utd | 0P0000. | 28.235 | -0.34% | 14.11B | 21/11 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.174 | -0.25% | 10.22B | 21/11 | ||
| Swedbank Robur Nordenfond | 0P0000. | 189.110 | -0.57% | 8.01B | 21/11 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,916.440 | -0.67% | 5.97B | 21/11 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,912.600 | -0.55% | 5.79B | 21/11 | ||
| Simplicity Norden | 0P0000. | 961.580 | -0.17% | 1.6B | 21/11 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 72.560 | -0.29% | 1.33B | 21/11 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 31.090 | -0.29% | 1.33B | 21/11 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 63.380 | -0.28% | 1.33B | 21/11 | ||
| Nordic Equities Strategy | 0P0000. | 3,095.898 | -0.25% | 955M | 21/11 |