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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,305.394 | -0.85% | 699.63M | 08/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 490.526 | -0.14% | 345.24M | 08/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 381.869 | +0.81% | 8.76B | 08/05 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 366.482 | +0.90% | 2.58B | 08/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,480.089 | +0.25% | 1.85B | 08/05 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,264.175 | -0.41% | 699.63M | 08/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,790.940 | +1.26% | 358.5M | 08/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,746.768 | +1.26% | 358.5M | 08/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 772.433 | +0.29% | 345.24M | 08/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 867.184 | +0.29% | 345.24M | 08/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 504.128 | +0.36% | 120.1M | 07/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 163.308 | -0.14% | 120.1M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.101 | +0.20% | 4.28B | 08/05 |
Sweden - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.868 | +0.49% | 4.28B | 08/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 115.976 | +0.09% | 1.85B | 08/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 62.304 | +0.13% | 345.24M | 08/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 38.801 | +0.25% | 120.1M | 07/05 |