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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. | 1,374.152 | +0.27% | 750.39M | 17/07 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 548.544 | +0.75% | 343.11M | 17/07 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 400.566 | +1.63% | 7.28B | 17/07 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 380.549 | +0.35% | 2B | 17/07 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,633.195 | +0.40% | 1.39B | 17/07 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,449.165 | +0.46% | 750.39M | 17/07 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,189.493 | +0.70% | 356.01M | 17/07 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 11,300.242 | +0.70% | 356.01M | 17/07 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 998.302 | +0.94% | 343.11M | 17/07 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 879.551 | +0.94% | 343.11M | 17/07 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 618.314 | +0.77% | 132.06M | 17/07 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 191.442 | +0.49% | 132.06M | 17/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.285 | +0.13% | 2.8B | 17/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 378.673 | +1.38% | 7.28B | 17/07 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 359.750 | +0.10% | 2B | 17/07 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,733.713 | +0.16% | 1.39B | 17/07 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,543.930 | +0.16% | 1.39B | 17/07 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,499.487 | +0.16% | 1.39B | 17/07 | ||
| Nordea Optima SEK Acc | 0P0000. | 1,491.706 | +0.50% | 3.1B | 17/07 | ||
| Nordea Futura | 0P0000. | 899.662 | +0.40% | 8.83B | 17/07 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,082.927 | +0.21% | 750.39M | 17/07 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,315.302 | +0.22% | 750.39M | 17/07 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,632.573 | +0.45% | 356.01M | 17/07 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 943.738 | +0.69% | 343.11M | 17/07 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 831.478 | +0.69% | 343.11M | 17/07 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 584.519 | +0.52% | 132.06M | 17/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.381 | -0.04% | 2.8B | 17/07 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 127.140 | +0.05% | 1.39B | 17/07 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 70.525 | +0.59% | 343.11M | 17/07 |