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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 113.180 | -0.09% | 101.94M | 11/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,063.330 | -0.91% | 2.66B | 10/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 298.740 | +0.49% | 1.76B | 11/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 292.723 | +0.01% | 1.76B | 11/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156.697 | -0.18% | 947.23M | 11/06 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.164 | -0.29% | 847.31M | 11/06 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.285 | -0.27% | 847.31M | 11/06 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 429.690 | -0.02% | 848.93M | 10/06 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 287.940 | -0.02% | 848.93M | 10/06 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 278.410 | -0.02% | 848.93M | 10/06 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 415.420 | -0.02% | 848.93M | 10/06 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 182.790 | +0.01% | 226.58M | 10/06 | ||
| Säästöpankki Itämeri B | 0P0000. | 156.376 | -0.87% | 197.98M | 10/06 | ||
| Säästöpankki Itämeri A | 0P0000. | 52.459 | -0.87% | 197.98M | 10/06 | ||
| Aktia Nordic A | 0P0000. | 1.712 | -0.06% | 131.43M | 10/06 | ||
| Aktia Nordic B | 0P0000. | 3.126 | -0.06% | 131.43M | 10/06 | ||
| Evli Nordic A | 0P0000. | 168.285 | +0.73% | 77.69M | 10/06 | ||
| Evli Nordic B | 0P0000. | 352.209 | +0.73% | 77.69M | 10/06 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 171.512 | +0.07% | 67.47M | 07/06 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15.555 | -0.03% | 64.99M | 10/06 | ||
| POP Pohjoismaat | 0P0000. | 3.344 | -0.86% | 40.72M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 277.480 | -0.18% | 374.54M | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 453.161 | -0.47% | 246.17M | 10/06 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,244.254 | -0.76% | 125.74M | 11/06 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 118.948 | -0.18% | 246.94M | 11/06 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 138.239 | -0.18% | 246.94M | 11/06 | ||
| SEB Nordic Fund C EUR | 0P0000. | 22.043 | +0.35% | 246.17M | 10/06 | ||
| 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 2A | 0P0000. | 250.250 | -1.24% | 83.81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,840.040 | -0.27% | 83.33M | 11/06 | ||
| C WorldWide Nordic 5B | 0P0000. | 136.210 | -0.38% | 83.33M | 11/06 | ||
| 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. | 235.315 | -0.23% | 53.8M | 10/06 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7.236 | -0.23% | 53.8M | 10/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 241.505 | +0.55% | 24.01B | 11/06 | ||
| ODIN Norden D | 0P0001. | 243.420 | +0.55% | 24.01B | 11/06 | ||
| ODIN Norden A | 0P0001. | 246.156 | +0.55% | 24.01B | 11/06 | ||
| ODIN Norden C | 0P0000. | 5,088.247 | +0.54% | 24.01B | 11/06 | ||
| 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. | 222.318 | -0.74% | 9.66B | 10/06 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,908.893 | -0.56% | 8.18B | 10/06 | ||
| DNB Norden (III) | 0P0000. | 3,563.850 | -0.53% | 5.45B | 10/06 | ||
| DNB Norden Indeks A | 0P0001. | 176.928 | +0.75% | 4.85B | 05/01 | ||
| Eika Norden | 0P0000. | 11,405.919 | -0.63% | 4.82B | 10/06 | ||
| DNB Grønt Norden | 0P0000. | 2,933.999 | -0.88% | 4.04B | 10/06 | ||
| DNB Grønt Norden | 0P0001. | 2,306.144 | -0.19% | 3.65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 30,820.921 | -0.68% | 2.77B | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 215.110 | -0.74% | 54.27B | 11/06 | ||
| ODIN Norden D SEK | 0P0001. | 238.551 | +0.09% | 24.01B | 11/06 | ||
| ODIN Norden A SEK | 0P0001. | 241.231 | +0.09% | 24.01B | 11/06 | ||
| ODIN Norden B SEK | 0P0001. | 236.666 | +0.09% | 24.01B | 11/06 | ||
| ODIN Norden C SEK | 0P0001. | 4,986.095 | +0.09% | 24.01B | 11/06 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 755.350 | +0.16% | 15.26B | 11/06 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 160.750 | -0.32% | 15.12B | 11/06 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 740.130 | -0.32% | 15.12B | 11/06 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 362.690 | -0.32% | 15.12B | 11/06 | ||
| SEB Nordenfond utd | 0P0000. | 29.155 | -0.88% | 14.59B | 11/06 | ||
| SEB Nordenfond | 0P0000. | 60.743 | -0.88% | 14.59B | 11/06 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.213 | -0.79% | 9.94B | 11/06 | ||
| Swedbank Robur Nordenfond | 0P0000. | 196.220 | -0.80% | 8.47B | 11/06 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 2,028.350 | -0.31% | 5.92B | 11/06 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,987.500 | -0.79% | 5.87B | 11/06 | ||
| Simplicity Norden | 0P0000. | 985.070 | -0.32% | 1.72B | 11/06 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 65.710 | +0.21% | 1.29B | 11/06 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 74.920 | +0.20% | 1.29B | 11/06 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 32.230 | +0.19% | 1.29B | 11/06 | ||
| Nordic Equities Strategy | 0P0000. | 3,367.278 | -0.68% | 1.06B | 11/06 |