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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 111.090 | -0.39% | 90.56M | 20/06 | ||
| IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 148.040 | -0.38% | 193.24M | 20/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1,923.520 | +0.08% | 2.55B | 18/06 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.278 | +0.20% | 872.02M | 19/06 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.155 | 0.19% | 872.02M | 19/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157.305 | +0.23% | 760.07M | 19/06 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 232.500 | -0.87% | 670.62M | 18/06 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 361.060 | -0.87% | 670.62M | 18/06 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 374.200 | -0.87% | 670.62M | 18/06 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 240.930 | -0.87% | 670.62M | 18/06 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 173.730 | -0.83% | 234.04M | 18/06 | ||
| Säästöpankki Itämeri A | 0P0000. | 47.973 | -0.50% | 190.25M | 18/06 | ||
| Säästöpankki Itämeri B | 0P0000. | 149.023 | -0.49% | 190.25M | 18/06 | ||
| Aktia Nordic B | 0P0000. | 2.942 | -0.79% | 120.34M | 18/06 | ||
| Aktia Nordic A | 0P0000. | 1.547 | -0.78% | 120.34M | 18/06 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 163.457 | -1.07% | 71.77M | 17/06 | ||
| LähiTapiola Skandinavia A | 0P0001. | 14.975 | -0.69% | 44.21M | 18/06 | ||
| POP Pohjoismaat | 0P0000. | 3.189 | -0.50% | 39.1M | 18/06 | ||
| Evli Nordic A | 0P0000. | 152.160 | -0.89% | 31.63M | 18/06 | ||
| Evli Nordic B | 0P0000. | 331.741 | -0.89% | 31.63M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 268.870 | -0.39% | 320.99M | 19/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 379.070 | -0.17% | 2.01B | 18/06 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,235.061 | +0.65% | 1.2B | 19/06 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 137.883 | +0.13% | 207.55M | 19/06 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 117.738 | +0.13% | 207.55M | 19/06 | ||
| SEB Nordic Fund C EUR | 0P0000. | 18.830 | -1.10% | 194.2M | 18/06 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,692.760 | -0.17% | 74.07M | 20/06 | ||
| C WorldWide Nordic 5B | 0P0000. | 131.450 | -0.42% | 74.07M | 20/06 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 214.465 | -0.65% | 44.59M | 19/06 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.549 | -0.65% | 44.59M | 19/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden D | 0P0001. | 243.343 | +0.24% | 24.98B | 19/06 | ||
| ODIN Norden A | 0P0001. | 246.078 | +0.24% | 24.98B | 19/06 | ||
| ODIN Norden B | 0P0001. | 240.814 | +0.24% | 24.98B | 19/06 | ||
| ODIN Norden C | 0P0000. | 5,047.904 | +0.24% | 24.98B | 19/06 | ||
| DNB Norden Indeks A | 0P0001. | 215.677 | +0.27% | 10.93B | 19/06 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,058.874 | +0.41% | 8.69B | 19/06 | ||
| Eika Norden | 0P0000. | 10,783.377 | +0.19% | 5.07B | 19/06 | ||
| DNB Norden (III) | 0P0000. | 3,408.400 | -0.10% | 4.86B | 19/06 | ||
| Fondsfinans Norden | 0P0001. | 32,932.377 | +0.38% | 3.73B | 19/06 | ||
| DNB Grønt Norden | 0P0000. | 2,691.600 | -0.02% | 2.95B | 19/06 | ||
| DNB Barnefond | 0P0000. | 966.195 | +0.16% | 2.27B | 19/06 | ||
| Delphi Nordic | 0P0000. | 48,644.250 | -0.25% | 1.56B | 19/06 | ||
| Delphi Nordic | 0P0001. | 46,645.056 | -0.76% | 1.56B | 19/06 | ||
| Arctic Nordic Equities A | 0P0001. | 4,797.030 | +0.58% | 1.11B | 19/06 | ||
| Arctic Nordic Equities B | 0P0000. | 5,183.680 | +0.59% | 1.11B | 19/06 | ||
| C WorldWide Norden | 0P0000. | 23,566.380 | +1.34% | 681.39M | 19/06 | ||
| Eika Alpha | 0P0000. | 6,486.384 | -0.03% | 635.37M | 19/06 | ||
| Vibrand Norden | 0P0000. | 11,573.209 | +0.30% | 510.54M | 19/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 191.330 | +0.41% | 43.03B | 19/06 | ||
| ODIN Norden B SEK | 0P0001. | 230.907 | -0.27% | 23.48B | 19/06 | ||
| ODIN Norden C SEK | 0P0001. | 4,840.050 | -0.27% | 23.48B | 19/06 | ||
| ODIN Norden D SEK | 0P0001. | 233.339 | -0.27% | 23.48B | 19/06 | ||
| ODIN Norden A SEK | 0P0001. | 235.961 | -0.27% | 23.48B | 19/06 | ||
| SEB Nordenfond | 0P0000. | 60.262 | +0.04% | 15.81B | 19/06 | ||
| SEB Nordenfond utd | 0P0000. | 28.012 | +0.04% | 16.07B | 19/06 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 746.700 | +1.18% | 14.16B | 19/06 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,962.220 | +0.98% | 13.93B | 19/06 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 716.120 | +0.37% | 13.31B | 19/06 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 336.550 | +0.37% | 13.31B | 19/06 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 156.970 | +0.37% | 13.31B | 19/06 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,881.860 | +0.17% | 13.1B | 19/06 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.076 | +0.36% | 9.51B | 19/06 | ||
| Swedbank Robur Nordenfond | 0P0000. | 188.930 | +0.44% | 8.2B | 19/06 | ||
| Simplicity Norden | 0P0000. | 1,013.400 | -0.38% | 1.47B | 19/06 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 74.450 | +0.22% | 1.22B | 19/06 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 30.450 | +0.20% | 1.22B | 19/06 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 64.690 | +0.20% | 1.22B | 19/06 | ||
| Handelsbanken Nordenfond A1 EUR | 0P0001. | 170.000 | +0.01% | 1.2B | 19/06 |