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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. | 140.710 | -1.43% | 162.77M | 28/03 | ||
| Nordea Invest Nordic Stars | 0P0000. | 108.260 | -0.26% | 88.11M | 28/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ålandsbanken Norden Aktie Sek | 0P0001. | 1,909.430 | -1.10% | 2.61B | 27/03 | ||
| Nordea Pohjoismaat K Eur | 0P0000. | 0.274 | -0.41% | 856.95M | 28/03 | ||
| Nordea Pohjoismaat T Eur | 0P0000. | 0.153 | -0.40% | 856.95M | 28/03 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 139.061 | -1.23% | 854.41M | 28/03 | ||
| Op-pohjoismaat Indeksi Ii A | 0P0000. | 371.540 | -1.13% | 715.86M | 27/03 | ||
| Op-pohjoismaat Indeksi Ii B | 0P0000. | 239.220 | -1.13% | 715.86M | 27/03 | ||
| Op-pohjoismaat Indeksi B | 0P0000. | 230.950 | -1.13% | 715.86M | 27/03 | ||
| Op-pohjoismaat Indeksi A | 0P0000. | 358.650 | -1.13% | 715.86M | 27/03 | ||
| ålandsbanken Norden Aktie Eur | 0P0001. | 176.690 | -0.99% | 233.74M | 27/03 | ||
| Säästöpankki Itämeri A | 0P0000. | 47.841 | -0.33% | 194.51M | 27/03 | ||
| Säästöpankki Itämeri B | 0P0000. | 148.605 | -0.33% | 194.51M | 27/03 | ||
| Aktia Nordic A | 0P0000. | 1.596 | -0.81% | 128.89M | 27/03 | ||
| Aktia Nordic B | 0P0000. | 2.913 | -0.80% | 128.89M | 27/03 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 164.354 | -1.39% | 71.9M | 26/03 | ||
| Lähitapiola Skandinavia A | 0P0001. | 15.103 | -0.78% | 47.6M | 27/03 | ||
| Pop Pohjoismaat | 0P0000. | 3.179 | -0.34% | 38.84M | 27/03 | ||
| Evli Nordic A | 0P0000. | 148.687 | -1.39% | 35.89M | 27/03 | ||
| Evli Nordic B | 0P0000. | 324.169 | -1.39% | 35.89M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 268.730 | -0.84% | 348.56M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 375.455 | -0.66% | 194.09M | 27/03 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,122.228 | -0.44% | 113.41M | 28/03 | ||
| SEB Nordic Fund C EUR | 0P0000. | 19.065 | -0.65% | 194.09M | 27/03 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 134.711 | -0.56% | 201.31M | 28/03 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 115.226 | -0.56% | 201.31M | 28/03 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,567.360 | -1.64% | 71.26M | 28/03 | ||
| C WorldWide Nordic 5B | 0P0000. | 128.430 | -1.16% | 71.26M | 28/03 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 218.331 | -1.15% | 45.82M | 27/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.677 | -1.15% | 45.82M | 27/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Odin Norden A | 0P0001. | 237.436 | -1.15% | 23.6B | 28/03 | ||
| Odin Norden B | 0P0001. | 232.489 | -1.15% | 23.6B | 28/03 | ||
| Odin Norden C | 0P0000. | 4,878.953 | -1.15% | 23.6B | 28/03 | ||
| Odin Norden D | 0P0001. | 234.798 | -1.15% | 23.6B | 28/03 | ||
| DNB Norden Indeks A | 0P0001. | 214.132 | -0.86% | 10.72B | 27/03 | ||
| Klp Aksjenorden Indeks | 0P0000. | 8,861.694 | -1.10% | 9.43B | 27/03 | ||
| Eika Norden | 0P0000. | 10,823.815 | -1.05% | 5.35B | 27/03 | ||
| Dnb Norden (iii) | 0P0000. | 3,407.569 | -0.80% | 4.93B | 27/03 | ||
| Dnb Grønt Norden | 0P0000. | 2,693.517 | -1.10% | 3.12B | 27/03 | ||
| Fondsfinans Norden | 0P0001. | 31,834.036 | -0.80% | 3.33B | 27/03 | ||
| Dnb Barnefond | 0P0000. | 964.134 | -0.84% | 2.29B | 27/03 | ||
| Delphi Nordic | 0P0000. | 47,982.845 | -1.06% | 1.63B | 27/03 | ||
| Delphi Nordic | 0P0001. | 45,731.793 | -1.10% | 1.63B | 27/03 | ||
| Arctic Nordic Equities A | 0P0001. | 4,669.040 | -0.85% | 1.12B | 27/03 | ||
| Arctic Nordic Equities B | 0P0000. | 5,039.010 | -0.85% | 1.12B | 27/03 | ||
| C WorldWide Norden | 0P0000. | 23,161.440 | -1.40% | 616.34M | 27/03 | ||
| Eika Alpha | 0P0000. | 5,962.953 | -0.96% | 678.08M | 27/03 | ||
| Vibrand Norden | 0P0000. | 11,145.264 | -0.92% | 551.3M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 185.670 | -0.87% | 44.36B | 28/03 | ||
| ODIN Norden B SEK | 0P0001. | 221.944 | -0.98% | 23.6B | 28/03 | ||
| ODIN Norden C SEK | 0P0001. | 4,657.473 | -0.98% | 23.6B | 28/03 | ||
| ODIN Norden D SEK | 0P0001. | 224.154 | -0.98% | 23.6B | 28/03 | ||
| ODIN Norden A SEK | 0P0001. | 226.673 | -0.98% | 23.6B | 28/03 | ||
| SEB Nordenfond utd | 0P0000. | 28.897 | -1.66% | 15.68B | 28/03 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 743.380 | -0.99% | 15.76B | 28/03 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 710.750 | -0.82% | 15.04B | 28/03 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 334.020 | -0.82% | 15.04B | 28/03 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 155.470 | -0.82% | 15.04B | 28/03 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,929.770 | -1.03% | 14.58B | 28/03 | ||
| SEB Nordenfond | 0P0000. | 60.207 | -1.66% | 15.68B | 28/03 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,845.050 | -0.86% | 13.92B | 28/03 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 2.964 | -0.45% | 9.57B | 28/03 | ||
| Swedbank Robur Nordenfond | 0P0000. | 185.610 | -1.15% | 7.84B | 28/03 | ||
| Simplicity Norden | 0P0000. | 992.940 | -1.09% | 1.7B | 28/03 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 75.390 | -0.79% | 1.35B | 28/03 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 30.910 | -0.77% | 1.35B | 28/03 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 65.650 | -0.79% | 1.35B | 28/03 | ||
| Handelsbanken Nordenfond A1 EUR | 0P0001. | 170.420 | -0.82% | 1.25B | 28/03 |