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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,494.581+0.30%769.41M20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.507.488+0.46%342.84M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund AP NOK0P0000.171.508-0.17%3.7B20/11 
 Nordea 1 Stable Return Fund BP NOK0P0000.208.207-0.17%3.7B20/11 
 Nordea 1 - Stable Return Fund BP SEK0P0000.207.572+0.13%3.7B20/11 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,541.284-0.05%3.84B20/11 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,533.528+0.26%3.84B20/11 
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,844.425+1.05%2.06B20/11 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,305.555+0.16%1.9B20/11 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,767.128+0.16%1.9B20/11 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,752.578+0.46%1.9B20/11 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,292.413+0.46%1.9B20/11 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,275.548+0.66%1.12B20/11 
 Nordea 1 - Global Climate and Environment Fund HB 0P0001.49.427+0.82%8.38B20/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0001.35.685+0.70%8.38B20/11 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,568.674+0.20%830.96M20/11 
 Nordea 1 - Global Climate and Environment Fund AP 0P0001.31.639+0.81%8.38B20/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.33.792+0.81%8.38B20/11 
 Nordea 1 - Global Climate and Environment Fund BC 0P0001.35.389+0.81%8.38B20/11 
 Nordea 1 - Global Climate and Environment Fund AC 0P0001.33.417+0.81%8.38B20/11 
 Nordea 1 - Global Climate and Environment Fund E E0P0000.29.947+0.81%8.38B20/11 
 Nordea 1 - Global Climate and Environment Fund BI 0P0000.38.602+0.81%8.38B20/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.393.410+0.73%8.38B20/11 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.384.921+0.41%2.37B20/11 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,539.275-0.03%1.49B20/11 
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,579.893+0.23%769.41M20/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,528.796+0.39%348.34M20/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,548.005+0.38%348.34M20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.893.594+0.38%342.84M20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.792.061+0.37%342.84M20/11 
 Nordea 1 - Nordic Equity Small Cap Fund BP NOK0P0000.503.751+0.07%115.19M20/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.163.910+0.22%115.19M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund E EUR0P0000.15.569-0.09%3.7B20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.392.209+1.03%8.38B20/11 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.383.746+0.72%2.37B20/11 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,505.729+0.27%1.49B20/11 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,713.435+0.27%1.49B20/11 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,534.577+0.27%1.49B20/11 
 Nordea Optima SEK Acc0P0000.1,489.040+0.44%3.26B20/11 
 Nordea Futura0P0000.901.157+0.32%9.29B20/11 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,325.543+0.53%769.41M20/11 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,572.018+0.53%769.41M20/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,518.862+0.69%348.34M20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.890.867+0.68%342.84M20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.789.643+0.68%342.84M20/11 
 Nordea 1 - Nordic Equity Small Cap Fund BP SEK0P0000.502.213+0.37%115.19M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.954-0.40%3.7B20/11 
 Nordea 1 - Emerging Stars Equity Fund BC GBP0P0000.118.265-0.26%1.49B20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BC 0P0001.62.661+0.15%342.84M20/11 
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