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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 106.900 | +0.38% | 97.89M | 02/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,010.630 | 0.00% | 2.64B | 01/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 278.930 | +0.06% | 1.76B | 02/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 274.950 | -0.56% | 1.76B | 02/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 151.569 | -0.94% | 974.83M | 02/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.271 | -0.52% | 860.39M | 02/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.156 | -0.54% | 860.39M | 02/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 270.500 | +0.32% | 805.87M | 30/04 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 261.600 | +0.32% | 805.87M | 30/04 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 390.330 | +0.32% | 805.87M | 30/04 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 403.670 | +0.32% | 805.87M | 30/04 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 171.200 | 0% | 228.84M | 01/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 48.412 | -0.39% | 179.63M | 30/04 | ||
| Säästöpankki Itämeri B | 0P0000. | 144.310 | -0.39% | 179.63M | 30/04 | ||
| Aktia Nordic B | 0P0000. | 2.972 | -0.31% | 131.54M | 30/04 | ||
| Aktia Nordic A | 0P0000. | 1.628 | -0.31% | 131.54M | 30/04 | ||
| Evli Nordic B | 0P0000. | 329.002 | +0.90% | 72.76M | 29/04 | ||
| Evli Nordic A | 0P0000. | 157.196 | +0.90% | 72.76M | 29/04 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 158.175 | +0.75% | 67.18M | 29/04 | ||
| LähiTapiola Skandinavia A | 0P0001. | 14.730 | -0.16% | 66.77M | 30/04 | ||
| POP Pohjoismaat | 0P0000. | 3.087 | -0.39% | 37.45M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 260.890 | -0.11% | 354.11M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 431.059 | +0.81% | 226.53M | 29/04 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,199.636 | -0.63% | 119.8M | 02/05 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 131.245 | -0.92% | 238.24M | 02/05 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 113.023 | -0.93% | 238.24M | 02/05 | ||
| SEB Nordic Fund C EUR | 0P0000. | 20.220 | +0.66% | 231.35M | 29/04 | ||
| C WorldWide Nordic 5B | 0P0000. | 135.520 | -0.60% | 83.81M | 02/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 250.250 | -1.24% | 83.81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,756.220 | -0.50% | 83.81M | 02/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 2,903.700 | -1.29% | 83.81M | 20/10 | ||
| 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 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.032 | +0.22% | 72.25M | 09/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.215 | -0.28% | 72.25M | 08/03 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 223.478 | +0.18% | 51.97M | 30/04 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.877 | +0.17% | 51.97M | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A | 0P0001. | 233.403 | -1.21% | 22.86B | 02/05 | ||
| ODIN Norden C | 0P0000. | 4,828.467 | -1.21% | 22.86B | 02/05 | ||
| ODIN Norden B | 0P0001. | 229.054 | -1.21% | 22.86B | 02/05 | ||
| ODIN Norden D | 0P0001. | 230.810 | -1.21% | 22.86B | 02/05 | ||
| ODIN Norden B | 0P0001. | 21.961 | +0.30% | 18.64B | 14/09 | ||
| 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 | ||
| DNB Norden Indeks A | 0P0001. | 216.508 | +0.36% | 9.49B | 30/04 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,484.373 | +2.18% | 8B | 29/04 | ||
| DNB Norden (III) | 0P0000. | 3,477.884 | +0.68% | 5.35B | 30/04 | ||
| DNB Norden Indeks A | 0P0001. | 176.928 | +0.75% | 4.85B | 05/01 | ||
| Eika Norden | 0P0000. | 11,102.601 | +0.19% | 4.72B | 30/04 | ||
| DNB Grønt Norden | 0P0000. | 2,876.473 | +0.67% | 4.11B | 30/04 | ||
| DNB Grønt Norden | 0P0001. | 2,306.144 | -0.19% | 3.65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 28,996.565 | +0.42% | 2.77B | 30/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 207.250 | -1.30% | 47.76B | 02/05 | ||
| ODIN Norden A SEK | 0P0001. | 230.335 | -1.65% | 22.86B | 02/05 | ||
| ODIN Norden B SEK | 0P0001. | 226.039 | -1.65% | 22.86B | 02/05 | ||
| ODIN Norden C SEK | 0P0001. | 4,764.804 | -1.65% | 22.86B | 02/05 | ||
| ODIN Norden D SEK | 0P0001. | 227.777 | -1.65% | 22.86B | 02/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 726.530 | -0.57% | 15.65B | 02/05 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 350.950 | -1.18% | 15.42B | 02/05 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 155.390 | -1.18% | 15.42B | 02/05 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 716.170 | -1.18% | 15.42B | 02/05 | ||
| SEB Nordenfond utd | 0P0000. | 29.650 | -1.15% | 14.09B | 02/05 | ||
| SEB Nordenfond | 0P0000. | 59.990 | -1.15% | 14.09B | 02/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.166 | -1.22% | 9.94B | 02/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 192.540 | -0.74% | 8.32B | 02/05 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,954.880 | -0.69% | 5.89B | 02/05 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,926.990 | -1.30% | 5.81B | 02/05 | ||
| Simplicity Norden | 0P0000. | 963.850 | -0.82% | 1.72B | 02/05 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 30.090 | -0.50% | 1.34B | 02/05 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 61.340 | -0.49% | 1.34B | 02/05 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 69.880 | -0.48% | 1.34B | 02/05 | ||
| Nordic Equities Strategy | 0P0000. | 3,283.262 | -0.95% | 1.06B | 02/05 |