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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 A | 0P0000. | 368.950 | +0.40% | 869.38M | 30/01 | ||
| 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 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.275 | 0% | 819.29M | 31/01 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.158 | 0% | 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 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 271.210 | +0.72% | 357.43M | 30/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 5B | 0P0000. | 128.010 | -0.20% | 75.75M | 31/01 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,843.950 | +0.22% | 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 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 205.940 | +0.26% | 53.86B | 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 | ||
| 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 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 778.140 | -0.13% | 15.19B | 31/01 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 372.950 | +0.21% | 14.78B | 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 | ||
| 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 (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 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 66.230 | +0.08% | 1.29B | 31/01 | ||
| Nordic Equities Strategy | 0P0000. | 3,290.936 | +0.27% | 928M | 30/01 |