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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 110.400 | -0.80% | 90M | 26/06 | ||
| IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 147.060 | +0.31% | 193.92M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ålandsbanken Norden Aktie Sek | 0P0001. | 1,895.890 | -0.88% | 2.55B | 25/06 | ||
| Nordea Pohjoismaat T Eur | 0P0000. | 0.152 | -1.30% | 872.02M | 26/06 | ||
| Nordea Pohjoismaat K Eur | 0P0000. | 0.271 | -1.31% | 872.02M | 26/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157.292 | +0.05% | 760.07M | 26/06 | ||
| Op-pohjoismaat Indeksi Ii A | 0P0000. | 366.050 | -1.08% | 655.86M | 25/06 | ||
| Op-pohjoismaat Indeksi Ii B | 0P0000. | 235.690 | -1.08% | 655.86M | 25/06 | ||
| Op-pohjoismaat Indeksi B | 0P0000. | 227.430 | -1.08% | 655.86M | 25/06 | ||
| Op-pohjoismaat Indeksi A | 0P0000. | 353.190 | -1.08% | 655.86M | 25/06 | ||
| ålandsbanken Norden Aktie Eur | 0P0001. | 171.370 | -0.71% | 234.04M | 25/06 | ||
| Säästöpankki Itämeri A | 0P0000. | 47.216 | -0.93% | 192.88M | 25/06 | ||
| Säästöpankki Itämeri B | 0P0000. | 146.672 | -0.93% | 192.88M | 25/06 | ||
| Aktia Nordic B | 0P0000. | 2.887 | -0.62% | 120.34M | 25/06 | ||
| Aktia Nordic A | 0P0000. | 1.518 | -0.62% | 120.34M | 25/06 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 161.766 | +1.31% | 71.77M | 24/06 | ||
| Lähitapiola Skandinavia A | 0P0001. | 14.786 | -0.53% | 44.21M | 25/06 | ||
| Pop Pohjoismaat | 0P0000. | 3.139 | -0.95% | 38.48M | 25/06 | ||
| Evli Nordic A | 0P0000. | 149.855 | -0.19% | 31.63M | 25/06 | ||
| Evli Nordic B | 0P0000. | 326.716 | -0.19% | 31.63M | 25/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 264.960 | -1.04% | 319.42M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 374.523 | -0.81% | 2.01B | 25/06 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,203.192 | -1.13% | 116.56M | 26/06 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 135.881 | -1.29% | 203.52M | 26/06 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 116.012 | -1.30% | 203.52M | 26/06 | ||
| SEB Nordic Fund C EUR | 0P0000. | 18.613 | -0.66% | 194.2M | 25/06 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,709.340 | -1.14% | 74.07M | 26/06 | ||
| C WorldWide Nordic 5B | 0P0000. | 132.460 | -0.04% | 74.07M | 26/06 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 212.941 | -0.65% | 44.56M | 25/06 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.501 | -0.65% | 44.56M | 25/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Odin Norden A | 0P0001. | 248.706 | -0.31% | 24.08B | 26/06 | ||
| Odin Norden B | 0P0001. | 243.374 | -0.31% | 24.08B | 26/06 | ||
| Odin Norden C | 0P0000. | 5,101.095 | -0.31% | 24.08B | 26/06 | ||
| Odin Norden D | 0P0001. | 245.943 | -0.31% | 24.08B | 26/06 | ||
| DNB Norden Indeks A | 0P0001. | 216.954 | -0.35% | 11.05B | 25/06 | ||
| Klp Aksjenorden Indeks | 0P0000. | 9,084.283 | -0.63% | 8.69B | 25/06 | ||
| Eika Norden | 0P0000. | 10,924.110 | -0.40% | 5.07B | 25/06 | ||
| Dnb Norden (iii) | 0P0000. | 3,447.961 | -0.27% | 4.93B | 25/06 | ||
| Fondsfinans Norden | 0P0001. | 33,276.282 | -0.32% | 3.73B | 25/06 | ||
| Dnb Grønt Norden | 0P0000. | 2,730.263 | -0.28% | 3B | 25/06 | ||
| Dnb Barnefond | 0P0000. | 979.596 | -0.25% | 2.31B | 25/06 | ||
| Delphi Nordic | 0P0000. | 49,357.671 | -0.00% | 1.56B | 25/06 | ||
| Delphi Nordic | 0P0001. | 46,254.244 | -0.53% | 1.56B | 25/06 | ||
| Arctic Nordic Equities A | 0P0001. | 4,840.430 | -0.38% | 1.11B | 25/06 | ||
| Arctic Nordic Equities B | 0P0000. | 5,231.040 | -0.38% | 1.11B | 25/06 | ||
| C WorldWide Norden | 0P0000. | 23,899.460 | +0.27% | 681.39M | 25/06 | ||
| Eika Alpha | 0P0000. | 6,465.533 | +0.18% | 635.37M | 25/06 | ||
| Vibrand Norden | 0P0000. | 11,638.188 | +1.08% | 510.54M | 25/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 187.470 | -0.44% | 43.03B | 26/06 | ||
| ODIN Norden A SEK | 0P0001. | 234.525 | +0.31% | 24.08B | 26/06 | ||
| ODIN Norden B SEK | 0P0001. | 229.491 | +0.31% | 24.08B | 26/06 | ||
| ODIN Norden C SEK | 0P0001. | 4,809.907 | +0.31% | 24.08B | 26/06 | ||
| ODIN Norden D SEK | 0P0001. | 231.919 | +0.31% | 24.08B | 26/06 | ||
| SEB Nordenfond | 0P0000. | 59.426 | -0.84% | 16.06B | 26/06 | ||
| SEB Nordenfond utd | 0P0000. | 27.623 | -0.84% | 16.06B | 26/06 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 744.430 | -1.13% | 14.16B | 26/06 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,965.200 | -0.71% | 13.93B | 26/06 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 700.890 | -0.77% | 13.31B | 26/06 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 329.390 | -0.77% | 13.31B | 26/06 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 153.660 | -0.77% | 13.31B | 26/06 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,850.270 | -0.35% | 13.1B | 26/06 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.043 | -0.64% | 9.51B | 26/06 | ||
| Swedbank Robur Nordenfond | 0P0000. | 185.020 | -0.36% | 5.41B | 26/06 | ||
| Simplicity Norden | 0P0000. | 1,008.190 | -0.41% | 1.47B | 26/06 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 72.740 | -1.02% | 1.22B | 26/06 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 29.750 | -1.03% | 1.22B | 26/06 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 63.200 | -1.02% | 1.22B | 26/06 | ||
| Handelsbanken Nordenfond A1 EUR | 0P0001. | 166.840 | -0.59% | 1.2B | 26/06 |