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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,471.466-0.12%709.57M29/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.497.370+0.15%284.03M24/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund AP NOK0P0000.175.870+0.13%3.52B29/01 
 Nordea 1 Stable Return Fund BP NOK0P0000.213.502+0.13%3.52B29/01 
 Nordea 1 - Stable Return Fund BP SEK0P0000.207.657-0.04%3.52B29/01 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,697.174+0.54%3.52B29/01 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,623.333+0.37%3.52B29/01 
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,928.183+0.71%2.15B29/01 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,886.303+0.28%1.76B29/01 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,529.864+0.45%1.76B29/01 
 Nordea 1 North American All Cap Fund BI NOK0P0001.5,023.840+0.45%1.76B29/01 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,405.850+0.28%1.76B29/01 
 Nordea 1 - Global Opportunity Fund BP SEK0P0001.4,328.415+0.55%1.43B29/01 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,314.735+0.42%1.16B29/01 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,562.804-0.55%861.03M24/01 
 Nordea 1 - Global Climate and Environment Fund HB 0P0001.50.724+0.87%8.17B29/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0001.35.971+0.72%8.17B29/01 
 Nordea 1 - Global Climate and Environment Fund AP 0P0001.32.370+0.87%8.17B29/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.34.573+0.87%8.17B29/01 
 Nordea 1 - Global Climate and Environment Fund BC 0P0001.36.251+0.87%8.17B29/01 
 Nordea 1 - Global Climate and Environment Fund E E0P0000.30.595+0.86%8.17B29/01 
 Nordea 1 - Global Climate and Environment Fund AC 0P0001.34.232+0.87%8.17B29/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.407.247+0.87%8.17B29/01 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.405.550+0.21%2.35B29/01 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,553.057+0.49%1.31B24/01 
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,572.557-0.12%709.57M29/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.11,217.591+0.35%360.06M29/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,155.747+0.35%360.06M29/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.783.188+0.31%284.03M24/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.885.025+0.32%284.03M24/01 
 Nordea 1 - Nordic Equity Small Cap Fund BP NOK0P0000.543.549+0.80%119.65M29/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.169.880+0.95%119.65M29/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund E EUR0P0000.15.756+0.13%3.52B29/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.396.098+0.69%8.17B29/01 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.394.447+0.04%2.35B29/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,693.497+0.22%1.31B24/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,514.395+0.21%1.31B24/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,488.207+0.22%1.31B24/01 
 Nordea Optima SEK Acc0P0000.1,538.591+0.55%9.37B29/01 
 Nordea Futura0P0000.923.001+0.44%9.37B29/01 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,259.041-0.29%709.57M29/01 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,502.128-0.29%709.57M29/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,877.713+0.18%360.06M29/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.862.993+0.04%284.03M24/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.763.691+0.04%284.03M24/01 
 Nordea 1 - Nordic Equity Small Cap Fund BP SEK0P0000.528.668+0.63%119.65M29/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.16.260-0.00%3.52B29/01 
 Nordea 1 - Emerging Stars Equity Fund BC GBP0P0000.119.865+0.23%1.31B24/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BC 0P0001.62.246+0.05%284.03M24/01 
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