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Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 135,820 | -0,04% | 145,44M | 31/01 | ||
| Nordea Invest Nordic Stars | 0P0000. | 112,360 | -0,12% | 92,13M | 31/01 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.036,550 | +0,59% | 2,45B | 30/01 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 167,345 | +0,58% | 922,98M | 31/01 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 382,100 | +0,40% | 869,38M | 30/01 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 256,040 | +0,40% | 869,38M | 30/01 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 247,270 | +0,40% | 869,38M | 30/01 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 368,950 | +0,40% | 869,38M | 30/01 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,275 | 0,21% | 819,29M | 31/01 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,158 | 0,21% | 819,29M | 31/01 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 177,450 | +0,42% | 213,97M | 30/01 | ||
| Säästöpankki Itämeri A | 0P0000. | 50,203 | +0,27% | 197,07M | 30/01 | ||
| Säästöpankki Itämeri B | 0P0000. | 149,639 | +0,27% | 197,07M | 30/01 | ||
| Aktia Nordic B | 0P0000. | 3,025 | +0,60% | 120,47M | 30/01 | ||
| Aktia Nordic A | 0P0000. | 1,657 | +0,59% | 120,47M | 30/01 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 164,457 | +0,13% | 66,19M | 29/01 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15,100 | +0,72% | 46,08M | 30/01 | ||
| POP Pohjoismaat | 0P0000. | 3,201 | +0,28% | 39,11M | 30/01 | ||
| Evli Nordic A | 0P0000. | 156,521 | +0,70% | 36,18M | 30/01 | ||
| Evli Nordic B | 0P0000. | 327,589 | +0,70% | 36,18M | 30/01 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 271,210 | +0,72% | 357,43M | 30/01 |
Fondi - Lussemburgo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 426,485 | +0,91% | 216,81M | 30/01 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.262,442 | -0,02% | 113,93M | 31/01 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 115,207 | +0,30% | 203,77M | 31/01 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 134,536 | +0,31% | 203,77M | 31/01 | ||
| SEB Nordic Fund C EUR | 0P0000. | 20,413 | +0,75% | 216,81M | 30/01 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.843,950 | +0,22% | 75,75M | 31/01 | ||
| C WorldWide Nordic 5B | 0P0000. | 128,010 | -0,20% | 75,75M | 31/01 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 224,594 | +0,82% | 49,37M | 30/01 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6,876 | +0,82% | 49,37M | 30/01 |
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 251,088 | +0,02% | 25,13B | 31/01 | ||
| ODIN Norden C | 0P0000. | 5.273,308 | +0,02% | 25,13B | 31/01 | ||
| ODIN Norden D | 0P0001. | 253,484 | +0,02% | 25,13B | 31/01 | ||
| ODIN Norden A | 0P0001. | 256,332 | +0,02% | 25,13B | 31/01 | ||
| DNB Norden Indeks A | 0P0001. | 222,467 | +0,55% | 10,94B | 30/01 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9.380,414 | +0,52% | 8,66B | 30/01 | ||
| DNB Norden (III) | 0P0000. | 3.602,399 | +0,79% | 5,27B | 30/01 | ||
| Eika Norden | 0P0000. | 11.401,047 | +0,61% | 4,81B | 30/01 | ||
| DNB Grønt Norden | 0P0000. | 2.870,448 | +0,73% | 3,46B | 30/01 | ||
| Fondsfinans Norden | 0P0001. | 32.096,303 | +0,60% | 3,08B | 30/01 | ||
| DNB Barnefond | 0P0000. | 1.023,462 | +0,62% | 2,45B | 30/01 | ||
| Delphi Nordic | 0P0001. | 48.030,004 | +0,70% | 1,63B | 30/01 | ||
| Delphi Nordic | 0P0000. | 49.225,151 | +0,46% | 1,63B | 30/01 | ||
| Arctic Nordic Equities A | 0P0001. | 4.835,720 | +0,74% | 1,07B | 30/01 | ||
| Arctic Nordic Equities B | 0P0000. | 5.214,530 | +0,75% | 1,07B | 30/01 | ||
| C WorldWide Norden | 0P0000. | 24.529,450 | +0,52% | 654,5M | 30/01 | ||
| Eika Alpha | 0P0000. | 6.674,584 | +0,43% | 566,04M | 30/01 | ||
| Vibrand Norden | 0P0000. | 11.292,048 | +0,53% | 522,16M | 30/01 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 205,940 | +0,26% | 53,86B | 31/01 | ||
| ODIN Norden A SEK | 0P0001. | 250,773 | +0,29% | 25,13B | 31/01 | ||
| ODIN Norden B SEK | 0P0001. | 245,635 | +0,29% | 25,13B | 31/01 | ||
| ODIN Norden C SEK | 0P0001. | 5.158,580 | +0,29% | 25,13B | 31/01 | ||
| ODIN Norden D SEK | 0P0001. | 247,986 | +0,29% | 25,13B | 31/01 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 778,140 | -0,13% | 15,19B | 31/01 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 166,250 | +0,21% | 14,78B | 31/01 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 761,070 | +0,21% | 14,78B | 31/01 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 372,950 | +0,21% | 14,78B | 31/01 | ||
| SEB Nordenfond | 0P0000. | 62,665 | -0,02% | 15,06B | 31/01 | ||
| SEB Nordenfond utd | 0P0000. | 30,077 | -0,02% | 15,06B | 31/01 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3,160 | +0,36% | 9,37B | 31/01 | ||
| Swedbank Robur Nordenfond | 0P0000. | 201,840 | +0,06% | 8,44B | 31/01 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 2.045,190 | -0,03% | 5,67B | 31/01 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 2.000,340 | +0,12% | 5,52B | 31/01 | ||
| Simplicity Norden | 0P0000. | 1.028,380 | -0,38% | 1,6B | 31/01 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 66,230 | +0,08% | 1,29B | 31/01 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 75,950 | +0,07% | 1,29B | 31/01 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 32,490 | +0,06% | 1,29B | 31/01 | ||
| Nordic Equities Strategy | 0P0000. | 3.290,936 | +0,27% | 928M | 30/01 |