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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 108.410 | -0.40% | 89.05M | 06:00:00 | ||
| IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 154.600 | +0.78% | 239.21M | 08/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ålandsbanken Norden Aktie Sek | 0P0001. | 1,940.280 | +0.58% | 3.15B | 08/08 | ||
| Nordea Pohjoismaat K Eur | 0P0000. | 0.272 | -0.10% | 978.05M | 08/08 | ||
| Nordea Pohjoismaat T Eur | 0P0000. | 0.152 | -0.10% | 978.05M | 08/08 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 150.957 | -1.12% | 760.07M | 08/08 | ||
| Op-pohjoismaat Indeksi Ii A | 0P0000. | 355.090 | +0.84% | 577.8M | 08/08 | ||
| Op-pohjoismaat Indeksi Ii B | 0P0000. | 228.630 | +0.84% | 577.8M | 08/08 | ||
| Op-pohjoismaat Indeksi B | 0P0000. | 220.570 | +0.84% | 577.8M | 08/08 | ||
| Op-pohjoismaat Indeksi A | 0P0000. | 342.530 | +0.84% | 577.8M | 08/08 | ||
| ålandsbanken Norden Aktie Eur | 0P0001. | 173.730 | +0.61% | 281.64M | 08/08 | ||
| Säästöpankki Itämeri A | 0P0000. | 45.823 | +0.65% | 181.21M | 08/08 | ||
| Säästöpankki Itämeri B | 0P0000. | 142.341 | +0.65% | 181.21M | 08/08 | ||
| Aktia Nordic A | 0P0000. | 1.532 | +0.14% | 118.74M | 08/08 | ||
| Aktia Nordic B | 0P0000. | 2.915 | +0.15% | 118.74M | 08/08 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 159.836 | +1.37% | 70.88M | 07/08 | ||
| Lähitapiola Skandinavia A | 0P0001. | 14.907 | +0.26% | 42.36M | 08/08 | ||
| Pop Pohjoismaat | 0P0000. | 3.047 | +0.66% | 37.18M | 08/08 | ||
| Evli Nordic A | 0P0000. | 152.683 | +0.03% | 30.25M | 08/08 | ||
| Evli Nordic B | 0P0000. | 332.879 | +0.03% | 30.25M | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 261.870 | +0.42% | 305.09M | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 387.290 | +0.52% | 188.41M | 08/08 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,197.270 | -0.17% | 114.1M | 08/08 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 135.288 | +0.06% | 204.68M | 08/08 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 115.404 | +0.06% | 204.68M | 08/08 | ||
| SEB Nordic Fund C EUR | 0P0000. | 19.056 | +0.51% | 188.41M | 08/08 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,733.940 | +0.66% | 93.17M | 08/08 | ||
| C WorldWide Nordic 5B | 0P0000. | 129.720 | -0.63% | 93.17M | 06:00:00 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.614 | +0.42% | 44.34M | 08/08 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 216.794 | +0.42% | 44.34M | 08/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Odin Norden A | 0P0001. | 255.093 | -1.33% | 24.49B | 06:00:00 | ||
| Odin Norden B | 0P0001. | 249.545 | -1.34% | 24.49B | 06:00:00 | ||
| Odin Norden D | 0P0001. | 252.258 | -1.33% | 24.49B | 06:00:00 | ||
| Odin Norden C | 0P0000. | 5,298.173 | +0.61% | 24.49B | 08/08 | ||
| DNB Norden Indeks A | 0P0001. | 221.392 | +0.82% | 11.23B | 08/08 | ||
| Klp Aksjenorden Indeks | 0P0000. | 9,079.569 | +1.10% | 8.29B | 08/08 | ||
| Eika Norden | 0P0000. | 11,286.588 | +0.92% | 5.15B | 08/08 | ||
| Dnb Norden (iii) | 0P0000. | 3,506.189 | +0.86% | 4.92B | 08/08 | ||
| Fondsfinans Norden | 0P0001. | 33,760.941 | +0.59% | 3.92B | 08/08 | ||
| Holberg Norden | 0P0000. | 954.326 | +0.78% | 3.49B | 08/08 | ||
| Dnb Grønt Norden | 0P0000. | 2,823.980 | +0.94% | 3.03B | 08/08 | ||
| Dnb Barnefond | 0P0000. | 1,007.078 | +0.89% | 2.35B | 08/08 | ||
| Delphi Nordic | 0P0000. | 50,797.549 | +0.99% | 1.26B | 08/08 | ||
| Delphi Nordic | 0P0001. | 47,317.365 | +0.50% | 1.26B | 08/08 | ||
| Arctic Nordic Equities A | 0P0001. | 4,993.180 | +1.07% | 1.1B | 08/08 | ||
| Arctic Nordic Equities B | 0P0000. | 5,399.740 | +1.07% | 1.1B | 08/08 | ||
| C WorldWide Norden | 0P0000. | 23,756.990 | +0.66% | 629.16M | 08/08 | ||
| Eika Alpha | 0P0000. | 6,761.435 | +0.70% | 575.17M | 08/08 | ||
| Vibrand Norden | 0P0000. | 11,890.124 | +0.78% | 510.54M | 08/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 185.650 | -0.25% | 41.82B | 08/08 | ||
| ODIN Norden C SEK | 0P0001. | 4,934.796 | +0.13% | 24.49B | 08/08 | ||
| ODIN Norden D SEK | 0P0001. | 238.151 | +0.13% | 24.49B | 08/08 | ||
| ODIN Norden A SEK | 0P0001. | 240.827 | +0.13% | 24.49B | 08/08 | ||
| ODIN Norden B SEK | 0P0001. | 235.588 | +0.13% | 24.49B | 08/08 | ||
| SEB Nordenfond | 0P0000. | 61.745 | +0.43% | 16.58B | 08/08 | ||
| SEB Nordenfond utd | 0P0000. | 28.745 | +0.15% | 16.58B | 06:00:00 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 744.630 | -0.75% | 14.88B | 06:00:00 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 329.440 | -0.11% | 14.01B | 06:00:00 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 153.850 | -0.10% | 14.01B | 06:00:00 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 700.990 | -0.11% | 14.01B | 06:00:00 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,974.680 | -0.76% | 11.53B | 06:00:00 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.033 | -0.11% | 10.94B | 08/08 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,861.110 | +0.18% | 10.86B | 08/08 | ||
| Swedbank Robur Nordenfond | 0P0000. | 187.500 | +0.33% | 4.83B | 08/08 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 72.170 | -0.30% | 1.25B | 06:00:00 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 29.480 | -0.34% | 1.25B | 06:00:00 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 62.630 | -0.32% | 1.25B | 06:00:00 | ||
| Simplicity Norden | 0P0000. | 1,043.930 | -0.07% | 1.12B | 08/08 | ||
| Handelsbanken Nordenfond A1 EUR | 0P0001. | 166.080 | -0.32% | 970.78M | 06:00:00 |