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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. | 1,293.710 | -0.28% | 686.62M | 30/04 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 481.519 | -0.47% | 337.42M | 30/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 376.639 | +0.30% | 8.63B | 30/04 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.729 | -0.27% | 2.58B | 30/04 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,460.241 | +0.25% | 1.82B | 30/04 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,255.845 | -0.00% | 686.62M | 30/04 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,428.075 | +0.24% | 349.36M | 30/04 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,502.405 | +0.24% | 349.36M | 30/04 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 855.763 | -0.19% | 337.42M | 30/04 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 762.412 | -0.19% | 337.42M | 30/04 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 496.634 | +0.94% | 118.42M | 29/04 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 160.222 | +1.14% | 118.42M | 29/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.039 | -0.27% | 4.3B | 30/04 |
Sweden - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.691 | -0.27% | 4.3B | 30/04 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 113.026 | -0.04% | 1.82B | 30/04 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 60.745 | -0.48% | 337.42M | 30/04 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 37.809 | +0.92% | 118.42M | 29/04 |