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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. | 1,387.648 | +0.41% | 4.96B | 18/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 523.536 | -0.77% | 2.18B | 19/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 370.508 | +0.13% | 83.96B | 18/06 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.795 | +0.04% | 24.41B | 18/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,511.029 | -0.45% | 13.59B | 19/06 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,365.466 | +0.67% | 7.71B | 18/06 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,850.139 | +0.37% | 4.29B | 19/06 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,790.169 | +0.36% | 4.29B | 19/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 916.702 | -0.17% | 3.39B | 19/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 808.231 | -0.17% | 3.39B | 19/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 578.708 | +0.23% | 127.22M | 19/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 187.213 | -0.35% | 549.07M | 19/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.403 | -0.03% | 2.98B | 18/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 356.925 | +0.58% | 78.93B | 18/06 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 352.385 | +0.48% | 22.7B | 18/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,630.306 | -0.64% | 12.78B | 19/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,452.821 | -0.64% | 12.78B | 19/06 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,410.052 | -0.64% | 12.28B | 19/06 | ||
| Nordea Futura | 0P0000. | 871.310 | -0.04% | 8.44B | 19/06 | ||
| Nordea Optima SEK Acc | 0P0000. | 1,434.277 | +0.25% | 8.44B | 18/06 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,278.747 | +1.12% | 7.24B | 18/06 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,051.294 | +1.11% | 7.24B | 18/06 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,413.029 | +0.17% | 4.03B | 19/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 881.389 | -0.36% | 3.19B | 19/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 777.096 | -0.36% | 3.19B | 19/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 556.415 | +0.03% | 127.22M | 19/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.322 | +0.33% | 2.51B | 18/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 120.670 | -1.26% | 953.26M | 19/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 66.479 | -0.99% | 236.94M | 19/06 |