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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 111.870 | +0.44% | 100.76M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,060.320 | +0.30% | 2.66B | 30/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 293.335 | +0.82% | 1.76B | 31/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 294.537 | +0.45% | 1.76B | 31/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158.299 | -0.08% | 947.23M | 31/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.282 | +0.54% | 847.31M | 31/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.162 | 0% | 847.31M | 31/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 279.420 | +0.56% | 820.87M | 30/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 270.190 | +0.56% | 820.87M | 30/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 403.150 | +0.56% | 820.87M | 30/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 416.990 | +0.56% | 820.87M | 30/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 179.400 | +0.63% | 226.58M | 30/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 51.807 | +0.88% | 192.2M | 30/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 154.430 | +0.88% | 192.2M | 30/05 | ||
| Aktia Nordic B | 0P0000. | 3.061 | +0.48% | 131.43M | 30/05 | ||
| Aktia Nordic A | 0P0000. | 1.676 | +0.49% | 131.43M | 30/05 | ||
| Evli Nordic A | 0P0000. | 167.901 | +0.13% | 72.79M | 30/05 | ||
| Evli Nordic B | 0P0000. | 351.407 | +0.13% | 72.79M | 30/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 167.863 | -1.33% | 67.47M | 29/05 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15.314 | +0.64% | 64.99M | 30/05 | ||
| POP Pohjoismaat | 0P0000. | 3.303 | +0.89% | 40.14M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 272.990 | +0.34% | 368.78M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 452.728 | +0.47% | 240.4M | 30/05 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,258.147 | -0.10% | 125.25M | 31/05 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 136.681 | +0.51% | 244.44M | 31/05 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 117.634 | +0.51% | 244.44M | 31/05 | ||
| SEB Nordic Fund C EUR | 0P0000. | 21.651 | +0.76% | 240.4M | 30/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 250.250 | -1.24% | 83.81M | 20/10 | ||
| 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. | 137.710 | +1.23% | 83.33M | 31/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,791.050 | +0.51% | 83.33M | 31/05 | ||
| 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. | 233.679 | +0.63% | 54.12M | 30/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7.187 | +0.63% | 54.12M | 30/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 235.565 | +0.41% | 23.43B | 31/05 | ||
| ODIN Norden D | 0P0001. | 237.417 | +0.41% | 23.43B | 31/05 | ||
| ODIN Norden A | 0P0001. | 240.084 | +0.41% | 23.43B | 31/05 | ||
| ODIN Norden C | 0P0000. | 4,963.796 | +0.41% | 23.43B | 31/05 | ||
| 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 | ||
| ODIN Norden D | 0P0001. | 21.987 | +0.30% | 18.64B | 14/09 | ||
| ODIN Norden B | 0P0001. | 217.190 | +0.73% | 18.64B | 23/09 | ||
| DNB Norden Indeks A | 0P0001. | 217.767 | +0.48% | 9.46B | 30/05 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,616.665 | +0.55% | 8.18B | 30/05 | ||
| DNB Norden (III) | 0P0000. | 3,496.701 | +0.44% | 5.36B | 30/05 | ||
| DNB Norden Indeks A | 0P0001. | 176.928 | +0.75% | 4.85B | 05/01 | ||
| Eika Norden | 0P0000. | 11,201.942 | +0.31% | 4.82B | 30/05 | ||
| DNB Grønt Norden | 0P0000. | 2,897.278 | +0.51% | 3.99B | 30/05 | ||
| DNB Grønt Norden | 0P0001. | 2,306.144 | -0.19% | 3.65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 30,117.804 | +0.51% | 2.77B | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 216.670 | +0.28% | 54.27B | 31/05 | ||
| ODIN Norden C SEK | 0P0001. | 4,983.863 | +0.10% | 23.43B | 31/05 | ||
| ODIN Norden D SEK | 0P0001. | 238.391 | +0.10% | 23.43B | 31/05 | ||
| ODIN Norden A SEK | 0P0001. | 241.070 | +0.10% | 23.43B | 31/05 | ||
| ODIN Norden B SEK | 0P0001. | 236.525 | +0.10% | 23.43B | 31/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 739.230 | +0.30% | 15.26B | 31/05 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 161.170 | -0.06% | 15.12B | 31/05 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 742.260 | -0.06% | 15.12B | 31/05 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 363.740 | -0.06% | 15.12B | 31/05 | ||
| SEB Nordenfond utd | 0P0000. | 29.563 | +0.27% | 14.59B | 31/05 | ||
| SEB Nordenfond | 0P0000. | 61.594 | +0.27% | 14.59B | 31/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.222 | -0.20% | 9.94B | 31/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 198.780 | +0.09% | 8.6B | 31/05 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 2,003.630 | +0.56% | 5.92B | 31/05 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 2,011.830 | +0.19% | 5.87B | 31/05 | ||
| Simplicity Norden | 0P0000. | 997.090 | +0.41% | 1.72B | 31/05 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 31.870 | +0.66% | 1.29B | 31/05 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 64.960 | +0.67% | 1.29B | 31/05 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 74.050 | +0.67% | 1.29B | 31/05 | ||
| Nordic Equities Strategy | 0P0000. | 3,381.089 | -0.04% | 1.06B | 30/05 |