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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,334.354 | -0.01% | 710.98M | 17/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 511.315 | +0.22% | 366.63M | 17/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 384.857 | +0.05% | 8.92B | 17/05 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.556 | +0.00% | 2.6B | 17/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,511.214 | +0.67% | 1.9B | 17/05 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,292.375 | -0.04% | 710.98M | 17/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,929.325 | -0.06% | 370.39M | 17/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,955.130 | -0.06% | 370.39M | 17/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 895.368 | +0.20% | 366.63M | 17/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 797.355 | +0.19% | 366.63M | 17/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 522.364 | -0.35% | 124.8M | 17/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 168.261 | -0.23% | 124.8M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.173 | -0.09% | 4.25B | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 385.569 | +0.41% | 8.92B | 17/05 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 366.232 | +0.35% | 2.6B | 17/05 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,478.969 | +1.03% | 1.9B | 17/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,682.996 | +1.03% | 1.9B | 17/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,514.010 | +1.03% | 1.9B | 17/05 | ||
| Nordea Futura | 0P0000. | 875.205 | -0.16% | 9.35B | 17/05 | ||
| Nordea Optima SEK Acc | 0P0000. | 1,445.257 | -0.14% | 3.26B | 17/05 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,296.615 | +0.32% | 710.98M | 17/05 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,084.667 | +0.31% | 710.98M | 17/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,973.546 | +0.29% | 370.39M | 17/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 897.025 | +0.55% | 366.63M | 17/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 798.830 | +0.55% | 366.63M | 17/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 523.331 | +0.00% | 124.8M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.879 | -0.29% | 4.25B | 17/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 119.048 | +0.49% | 1.9B | 17/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 64.659 | +0.01% | 366.63M | 17/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 40.353 | -0.53% | 124.8M | 17/05 |