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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 111.520 | -0.09% | 102.21M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,090.790 | -0.02% | 2.64B | 15/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 293.081 | +1.00% | 2.45B | 15/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 292.849 | +0.80% | 2.45B | 15/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 159.552 | -0.05% | 80.71M | 15/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.282 | 0% | 847.31M | 15/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.162 | 0% | 847.31M | 15/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 271.100 | +0.60% | 841.3M | 15/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 404.520 | +0.60% | 841.3M | 15/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 418.370 | +0.60% | 841.3M | 15/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 280.350 | +0.60% | 841.3M | 15/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 180.000 | +0.77% | 228.84M | 15/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 51.091 | +0.47% | 188.66M | 15/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 152.293 | +0.47% | 188.66M | 15/05 | ||
| Aktia Nordic B | 0P0000. | 3.105 | +0.75% | 131.54M | 15/05 | ||
| Aktia Nordic A | 0P0000. | 1.701 | +0.75% | 131.54M | 15/05 | ||
| Evli Nordic B | 0P0000. | 348.242 | +0.65% | 72.76M | 15/05 | ||
| Evli Nordic A | 0P0000. | 166.389 | +0.65% | 72.76M | 15/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 165.786 | +0.26% | 67.18M | 14/05 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15.389 | +0.69% | 66.77M | 15/05 | ||
| POP Pohjoismaat | 0P0000. | 3.257 | +0.46% | 39.36M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 274.340 | +0.57% | 369.25M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 457.074 | +0.45% | 236.34M | 15/05 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,283.343 | -0.71% | 125.14M | 01:00:00 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 117.302 | -0.11% | 245.25M | 01:00:00 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 136.254 | -0.11% | 245.25M | 01:00:00 | ||
| SEB Nordic Fund C EUR | 0P0000. | 21.581 | +1.14% | 236.34M | 15/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,849.450 | -0.26% | 83.33M | 01:00:00 | ||
| 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 | ||
| C WorldWide Nordic 5B | 0P0000. | 136.540 | +0.18% | 83.81M | 01:00:00 | ||
| C WorldWide Nordic 2A | 0P0000. | 250.250 | -1.24% | 83.81M | 20/10 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.215 | -0.28% | 72.25M | 08/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.032 | +0.22% | 72.25M | 09/03 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 232.458 | +1.12% | 53.37M | 15/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7.152 | +1.12% | 53.37M | 15/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 238.458 | +0.15% | 23.73B | 01:00:00 | ||
| ODIN Norden D | 0P0001. | 240.307 | +0.15% | 23.73B | 01:00:00 | ||
| ODIN Norden A | 0P0001. | 243.007 | +0.15% | 23.73B | 01:00:00 | ||
| ODIN Norden C | 0P0000. | 5,025.837 | +0.15% | 23.73B | 01:00:00 | ||
| 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 | ||
| ODIN Norden B | 0P0001. | 21.961 | +0.30% | 18.64B | 14/09 | ||
| DNB Norden Indeks A | 0P0001. | 222.652 | +0.25% | 9.76B | 15/05 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,812.809 | +0.31% | 8.18B | 15/05 | ||
| DNB Norden (III) | 0P0000. | 3,557.841 | +0.50% | 5.43B | 15/05 | ||
| DNB Norden Indeks A | 0P0001. | 176.928 | +0.75% | 4.85B | 05/01 | ||
| Eika Norden | 0P0000. | 11,378.224 | +0.50% | 4.72B | 15/05 | ||
| DNB Grønt Norden | 0P0000. | 2,946.719 | +0.78% | 4.17B | 15/05 | ||
| DNB Grønt Norden | 0P0001. | 2,306.144 | -0.19% | 3.65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 30,236.983 | +0.22% | 2.77B | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 217.490 | -0.49% | 47.76B | 01:00:00 | ||
| ODIN Norden A SEK | 0P0001. | 242.785 | +0.28% | 23.73B | 01:00:00 | ||
| ODIN Norden B SEK | 0P0001. | 238.233 | +0.28% | 23.73B | 01:00:00 | ||
| ODIN Norden C SEK | 0P0001. | 5,020.920 | +0.28% | 23.73B | 01:00:00 | ||
| ODIN Norden D SEK | 0P0001. | 240.087 | +0.28% | 23.73B | 01:00:00 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 755.900 | -0.23% | 15.65B | 01:00:00 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 370.260 | -0.19% | 15.42B | 01:00:00 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 164.000 | -0.19% | 15.42B | 01:00:00 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 755.580 | -0.19% | 15.42B | 01:00:00 | ||
| SEB Nordenfond utd | 0P0000. | 30.604 | -0.67% | 14.61B | 01:00:00 | ||
| SEB Nordenfond | 0P0000. | 62.340 | +0.06% | 14.61B | 15/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.287 | -0.04% | 847.31M | 15/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 201.100 | -0.22% | 8.7B | 01:00:00 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 2,022.950 | -0.31% | 5.89B | 01:00:00 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 2,022.090 | -0.27% | 5.81B | 01:00:00 | ||
| Simplicity Norden | 0P0000. | 999.840 | -0.35% | 1.72B | 01:00:00 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 31.840 | 0.00% | 1.34B | 01:00:00 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 64.900 | +0.02% | 1.34B | 01:00:00 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 73.960 | +0.01% | 1.34B | 01:00:00 | ||
| Nordic Equities Strategy | 0P0000. | 3,409.492 | -0.61% | 1.06B | 01:00:00 |