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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 108.910 | +0.52% | 99.73M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ålandsbanken Norden Aktie Sek | 0P0001. | 2,010.990 | +1.11% | 226.58M | 06/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 280.680 | +0.54% | 1.76B | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 282.025 | +0.71% | 1.76B | 07/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 154.648 | +1.40% | 974.83M | 07/05 | ||
| Nordea Pohjoismaat T Eur | 0P0000. | 0.158 | 0% | 860.39M | 07/05 | ||
| Nordea Pohjoismaat K Eur | 0P0000. | 0.275 | 0% | 860.39M | 07/05 | ||
| Op-pohjoismaat Indeksi Ii A | 0P0000. | 400.610 | +0.73% | 801.52M | 06/05 | ||
| Op-pohjoismaat Indeksi Ii B | 0P0000. | 268.450 | +0.73% | 801.52M | 06/05 | ||
| Op-pohjoismaat Indeksi B | 0P0000. | 259.610 | +0.73% | 801.52M | 06/05 | ||
| Op-pohjoismaat Indeksi A | 0P0000. | 387.370 | +0.73% | 801.52M | 06/05 | ||
| ålandsbanken Norden Aktie Eur | 0P0001. | 172.710 | +1.05% | 226.58M | 06/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 49.213 | +0.82% | 182.68M | 06/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 146.699 | +0.82% | 182.68M | 06/05 | ||
| Aktia Nordic B | 0P0000. | 2.997 | +0.67% | 131.43M | 06/05 | ||
| Aktia Nordic A | 0P0000. | 1.641 | +0.67% | 131.43M | 06/05 | ||
| Evli Nordic A | 0P0000. | 158.968 | +0.67% | 72.79M | 06/05 | ||
| Evli Nordic B | 0P0000. | 332.711 | +0.67% | 72.79M | 06/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 158.465 | +0.31% | 67.47M | 03/05 | ||
| Lähitapiola Skandinavia A | 0P0001. | 14.869 | +0.79% | 64.99M | 06/05 | ||
| Pop Pohjoismaat | 0P0000. | 3.138 | +0.80% | 38.1M | 06/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 264.900 | +1.18% | 359.05M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 432.419 | +0.86% | 227.28M | 06/05 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,234.744 | +0.85% | 121.78M | 07/05 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 132.988 | +0.31% | 239.87M | 07/05 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 114.512 | +0.31% | 239.87M | 07/05 | ||
| SEB Nordic Fund C EUR | 0P0000. | 20.413 | +0.92% | 227.28M | 06/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 264.690 | -1.21% | 83.81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 100.670 | -1.24% | 83.81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 132.170 | +0.30% | 83.33M | 07/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 250.250 | -1.24% | 83.81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,775.170 | +0.92% | 83.33M | 07/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 2,903.700 | -1.29% | 83.81M | 20/10 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.215 | -0.28% | 72.25M | 08/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.032 | +0.22% | 72.25M | 09/03 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 223.922 | +0.90% | 52.05M | 06/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.890 | +0.89% | 52.05M | 06/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Odin Norden B | 0P0001. | 232.726 | +1.41% | 23.22B | 07/05 | ||
| Odin Norden D | 0P0001. | 234.518 | +1.41% | 23.22B | 07/05 | ||
| Odin Norden A | 0P0001. | 237.153 | +1.41% | 23.22B | 07/05 | ||
| Odin Norden C | 0P0000. | 4,905.582 | +1.41% | 23.22B | 07/05 | ||
| Odin Norden D | 0P0001. | 21.987 | +0.30% | 18.64B | 14/09 | ||
| Odin Norden B | 0P0001. | 217.190 | +0.73% | 18.64B | 23/09 | ||
| Odin Norden D | 0P0001. | 217.470 | +0.73% | 18.64B | 23/09 | ||
| Odin Norden A | 0P0001. | 22.234 | +0.30% | 18.64B | 14/09 | ||
| Odin Norden C | 0P0000. | 469.081 | +0.30% | 18.64B | 14/09 | ||
| Odin Norden A | 0P0001. | 219.910 | +0.73% | 18.64B | 23/09 | ||
| Odin Norden C | 0P0000. | 4,668.970 | +1.39% | 18.64B | 23/09 | ||
| Odin Norden B | 0P0001. | 21.961 | +0.30% | 18.64B | 14/09 | ||
| DNB Norden Indeks A | 0P0001. | 215.150 | +0.68% | 9.45B | 06/05 | ||
| Klp Aksjenorden Indeks | 0P0000. | 9,405.069 | +0.59% | 8B | 06/05 | ||
| Dnb Norden (iii) | 0P0000. | 3,449.858 | +0.71% | 5.3B | 06/05 | ||
| DNB Norden Indeks A | 0P0001. | 176.928 | +0.75% | 4.85B | 05/01 | ||
| Eika Norden | 0P0000. | 11,008.058 | +0.70% | 4.72B | 06/05 | ||
| Dnb Grønt Norden | 0P0000. | 2,839.945 | +0.68% | 4.06B | 06/05 | ||
| Dnb Grønt Norden | 0P0001. | 2,306.144 | -0.19% | 3.65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 29,174.049 | +0.92% | 2.77B | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 210.940 | +1.48% | 54.27B | 07/05 | ||
| ODIN Norden A SEK | 0P0001. | 235.922 | +1.10% | 23.22B | 07/05 | ||
| ODIN Norden B SEK | 0P0001. | 231.513 | +1.10% | 23.22B | 07/05 | ||
| ODIN Norden C SEK | 0P0001. | 4,879.874 | +1.10% | 23.22B | 07/05 | ||
| ODIN Norden D SEK | 0P0001. | 233.301 | +1.10% | 23.22B | 07/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 740.410 | +1.47% | 1.29B | 07/05 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 736.880 | +1.30% | 1.29B | 07/05 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 361.100 | +1.30% | 1.29B | 07/05 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 159.900 | +1.30% | 1.29B | 07/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.059 | +1.18% | 14.28B | 07/05 | ||
| SEB Nordenfond | 0P0000. | 60.817 | +1.18% | 14.28B | 07/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.206 | +0.73% | 9.94B | 07/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 195.090 | +1.06% | 8.42B | 07/05 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,976.660 | +1.17% | 5.87B | 07/05 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,967.230 | +1.00% | 5.87B | 07/05 | ||
| Simplicity Norden | 0P0000. | 980.230 | +1.10% | 1.72B | 07/05 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 30.990 | +0.91% | 1.29B | 07/05 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 63.170 | +0.91% | 1.29B | 07/05 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 71.960 | +0.90% | 1.29B | 07/05 | ||
| Nordic Equities Strategy | 0P0000. | 3,339.764 | +1.07% | 1.06B | 07/05 |