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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Small Cap Inc | 0P0000. | 256.670 | +0.06% | 317.46M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 325.794 | -0.23% | 33.84B | 26/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 306.741 | +0.13% | 31.81B | 26/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 27.659 | -0.11% | 2.92B | 26/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15.151 | -0.11% | 2.92B | 26/06 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,269.810 | -0.41% | 1.5B | 25/06 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 205.500 | -0.24% | 137.74M | 25/06 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1.545 | +0.65% | 109.77M | 25/06 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2.356 | +0.65% | 109.77M | 25/06 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1.632 | +0.66% | 109.77M | 25/06 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2.232 | +0.65% | 109.77M | 25/06 | ||
| Fondita Nordic Small Cap A | 0P0000. | 55.551 | +0.27% | 92.77M | 25/06 | ||
| Fondita Nordic Small Cap B | 0P0000. | 209.570 | +0.27% | 92.77M | 25/06 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 163.613 | +0.11% | 91.52M | 25/06 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 417.507 | +0.11% | 91.52M | 25/06 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2.275 | -0.16% | 84.32M | 25/06 | ||
| Aktia Nordic Small Cap C | 0P0000. | 2.550 | -0.16% | 84.32M | 25/06 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4.029 | -0.16% | 84.32M | 25/06 | ||
| Aktia Nordic Small Cap D | 0P0000. | 4.516 | -0.16% | 84.32M | 25/06 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 411.793 | -0.67% | 80.04M | 25/06 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 391.793 | -0.67% | 80.04M | 25/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden Small | 0P0000. | 232.840 | -0.21% | 121.46M | 25/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Holberg Norden | 0P0000. | 935.236 | -0.24% | 3.56B | 25/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 594.843 | +0.20% | 127.65M | 26/06 | ||
| Parvest Equity Nordic Small Cap I-Capitalisation | 0P0001. | 809.060 | -0.80% | 119.59M | 27/02 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 186.228 | -0.18% | 549.07M | 26/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1,835.310 | -0.18% | 26.79B | 26/06 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,727.980 | +0.18% | 25.19B | 26/06 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1,044.740 | +0.19% | 25.19B | 26/06 | ||
| Swedbank Robur Småbolagsfond Norden | 0P0000. | 255.850 | +0.00% | 9.3B | 26/06 | ||
| Core Ny Teknik A | 0P0001. | 151.037 | -0.26% | 8.61B | 26/06 | ||
| Handelsbanken Nordiska Småbolag (A1 EUR) | 0P0001. | 155.810 | -0.06% | 2.31B | 26/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 558.007 | +0.12% | 127.65M | 26/06 | ||
| Swedbank Robur Microcap | 0P0001. | 166.870 | +4.32% | 1.37B | 30/05 | ||
| TIN Ny Teknik E | 0P0001. | 10.746 | -0.52% | 112.73K | 26/06 | ||
| Consensus Småbolag A | 0P0001. | 218.164 | +0.61% | 769.32M | 25/06 | ||
| Consensus Småbolag B | 0P0001. | 227.787 | +0.61% | 769.32M | 25/06 | ||
| Öhman Hälsa och Ny Teknik A | 0P0001. | 118.480 | -0.02% | 486.41M | 25/06 | ||
| Caprifol Nordiska Fonden | 0P0000. | 889.925 | +3.40% | 455.37M | 31/05 |