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Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 109,410 | +0,46% | 100,18M | 08/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.035,680 | +1,23% | 226,58M | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 284,744 | +0,96% | 1,76B | 08/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 284,077 | +1,21% | 1,76B | 08/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156,736 | +1,35% | 974,83M | 08/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,277 | +0,87% | 860,39M | 08/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,160 | +0,83% | 860,39M | 08/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 407,440 | +1,70% | 815,55M | 07/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 273,020 | +1,70% | 815,55M | 07/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 264,030 | +1,70% | 815,55M | 07/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 393,960 | +1,70% | 815,55M | 07/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 174,680 | +1,14% | 226,58M | 07/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 147,839 | +0,78% | 184,1M | 07/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 49,596 | +0,78% | 184,1M | 07/05 | ||
| Aktia Nordic A | 0P0000. | 1,656 | +0,88% | 131,43M | 07/05 | ||
| Aktia Nordic B | 0P0000. | 3,023 | +0,89% | 131,43M | 07/05 | ||
| Evli Nordic A | 0P0000. | 160,441 | +0,93% | 72,79M | 07/05 | ||
| Evli Nordic B | 0P0000. | 335,792 | +0,93% | 72,79M | 07/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 160,215 | +1,10% | 67,47M | 06/05 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15,030 | +1,08% | 64,99M | 07/05 | ||
| POP Pohjoismaat | 0P0000. | 3,162 | +0,76% | 38,39M | 07/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 264,900 | +1,18% | 359,05M | 06/05 |
Fondi - Lussemburgo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 432,419 | +0,86% | 227,28M | 06/05 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.234,744 | +0,85% | 121,78M | 07/05 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 114,512 | +0,31% | 239,87M | 07/05 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 132,988 | +0,31% | 239,87M | 07/05 | ||
| SEB Nordic Fund C EUR | 0P0000. | 20,413 | +0,92% | 227,28M | 06/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.790,680 | +0,41% | 83,33M | 08/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 2.903,700 | -1,29% | 83,81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 264,690 | -1,21% | 83,81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 100,670 | -1,24% | 83,81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 132,150 | -0,02% | 83,33M | 08/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 250,250 | -1,24% | 83,81M | 20/10 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69,215 | -0,28% | 72,25M | 08/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69,032 | +0,22% | 72,25M | 09/03 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 226,813 | +1,29% | 52,72M | 07/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6,979 | +1,29% | 52,72M | 07/05 |
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden C | 0P0000. | 4.934,305 | +0,59% | 23,35B | 08/05 | ||
| ODIN Norden B | 0P0001. | 234,091 | +0,59% | 23,35B | 08/05 | ||
| ODIN Norden D | 0P0001. | 235,895 | +0,59% | 23,35B | 08/05 | ||
| ODIN Norden A | 0P0001. | 238,545 | +0,59% | 23,35B | 08/05 | ||
| ODIN Norden B | 0P0001. | 21,961 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden D | 0P0001. | 21,987 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden B | 0P0001. | 217,190 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden D | 0P0001. | 217,470 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden A | 0P0001. | 22,234 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden C | 0P0000. | 469,081 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden A | 0P0001. | 219,910 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden C | 0P0000. | 4.668,970 | +1,39% | 18,64B | 23/09 | ||
| DNB Norden Indeks A | 0P0001. | 218,505 | +1,56% | 9,6B | 07/05 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9.588,368 | +1,95% | 8B | 07/05 | ||
| DNB Norden (III) | 0P0000. | 3.496,504 | +1,35% | 5,37B | 07/05 | ||
| DNB Norden Indeks A | 0P0001. | 176,928 | +0,75% | 4,85B | 05/01 | ||
| Eika Norden | 0P0000. | 11.170,946 | +1,48% | 4,82B | 07/05 | ||
| DNB Grønt Norden | 0P0000. | 2.889,505 | +1,75% | 4,13B | 07/05 | ||
| DNB Grønt Norden | 0P0001. | 2.306,144 | -0,19% | 3,65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 29.510,724 | +1,15% | 2,77B | 07/05 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 212,810 | +0,89% | 54,27B | 08/05 | ||
| ODIN Norden A SEK | 0P0001. | 238,446 | +1,07% | 23,35B | 08/05 | ||
| ODIN Norden B SEK | 0P0001. | 233,989 | +1,07% | 23,35B | 08/05 | ||
| ODIN Norden C SEK | 0P0001. | 4.931,983 | +1,07% | 23,35B | 08/05 | ||
| ODIN Norden D SEK | 0P0001. | 235,797 | +1,07% | 23,35B | 08/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 743,590 | +0,43% | 1,29B | 08/05 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 363,540 | +0,68% | 1,29B | 08/05 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 160,990 | +0,68% | 1,29B | 08/05 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 741,850 | +0,67% | 1,29B | 08/05 | ||
| SEB Nordenfond utd | 0P0000. | 30,152 | +0,31% | 14,33B | 08/05 | ||
| SEB Nordenfond | 0P0000. | 61,005 | +0,31% | 14,33B | 08/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3,246 | +1,24% | 9,94B | 08/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 196,690 | +0,82% | 8,49B | 08/05 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1.984,350 | +0,39% | 5,87B | 08/05 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1.979,710 | +0,63% | 5,87B | 08/05 | ||
| Simplicity Norden | 0P0000. | 985,060 | +0,49% | 1,72B | 08/05 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 31,080 | +0,29% | 1,29B | 08/05 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 63,350 | +0,28% | 1,29B | 08/05 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 72,180 | +0,31% | 1,29B | 08/05 | ||
| Nordic Equities Strategy | 0P0000. | 3.339,764 | +1,07% | 1,06B | 07/05 |