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Categorie:
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 108,910 | +0,52% | 99,73M | 07/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.010,990 | +1,11% | 226,58M | 06/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 282,025 | +0,71% | 1,76B | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 280,680 | +0,54% | 1,76B | 07/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 154,648 | +1,40% | 974,83M | 07/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,275 | 0,34% | 860,39M | 07/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,158 | 0,36% | 860,39M | 07/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 268,450 | +0,73% | 801,52M | 06/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 259,610 | +0,73% | 801,52M | 06/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 387,370 | +0,73% | 801,52M | 06/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 400,610 | +0,73% | 801,52M | 06/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 172,710 | +1,05% | 226,58M | 06/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 49,213 | +0,82% | 182,68M | 06/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 146,699 | +0,82% | 182,68M | 06/05 | ||
| Aktia Nordic B | 0P0000. | 2,997 | +0,67% | 131,43M | 06/05 | ||
| Aktia Nordic A | 0P0000. | 1,641 | +0,67% | 131,43M | 06/05 | ||
| Evli Nordic A | 0P0000. | 158,968 | +0,67% | 72,79M | 06/05 | ||
| Evli Nordic B | 0P0000. | 332,711 | +0,67% | 72,79M | 06/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 158,465 | +0,31% | 67,47M | 03/05 | ||
| LähiTapiola Skandinavia A | 0P0001. | 14,869 | +0,79% | 64,99M | 06/05 | ||
| POP Pohjoismaat | 0P0000. | 3,138 | +0,80% | 38,1M | 06/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 264,900 | +1,18% | 359,05M | 06/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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 BP EUR | 0P0000. | 132,988 | +0,31% | 239,87M | 07/05 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 114,512 | +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. | 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. | 132,170 | +0,30% | 83,33M | 07/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 250,250 | -1,24% | 83,81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.775,170 | +0,92% | 83,33M | 07/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 2.903,700 | -1,29% | 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% | 52,05M | 07/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6,979 | +1,29% | 52,05M | 07/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A | 0P0001. | 237,153 | +1,41% | 23,22B | 07/05 | ||
| ODIN Norden C | 0P0000. | 4.905,582 | +1,41% | 23,22B | 07/05 | ||
| ODIN Norden B | 0P0001. | 232,726 | +1,41% | 23,22B | 07/05 | ||
| ODIN Norden D | 0P0001. | 234,518 | +1,41% | 23,22B | 07/05 | ||
| 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% | 9,45B | 07/05 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9.405,069 | +0,59% | 8B | 06/05 | ||
| DNB Norden (III) | 0P0000. | 3.496,504 | +1,35% | 5,3B | 07/05 | ||
| DNB Norden Indeks A | 0P0001. | 176,928 | +0,75% | 4,85B | 05/01 | ||
| Eika Norden | 0P0000. | 11.008,058 | +0,70% | 4,72B | 06/05 | ||
| DNB Grønt Norden | 0P0000. | 2.889,505 | +1,75% | 4,06B | 07/05 | ||
| DNB Grønt Norden | 0P0001. | 2.306,144 | -0,19% | 3,65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 29.174,049 | +0,92% | 2,77B | 06/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 210,940 | +1,48% | 54,27B | 07/05 | ||
| ODIN Norden C SEK | 0P0001. | 4.879,874 | +1,10% | 23,22B | 07/05 | ||
| ODIN Norden D SEK | 0P0001. | 233,301 | +1,10% | 23,22B | 07/05 | ||
| ODIN Norden A SEK | 0P0001. | 235,922 | +1,10% | 23,22B | 07/05 | ||
| ODIN Norden B SEK | 0P0001. | 231,513 | +1,10% | 23,22B | 07/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 740,410 | +1,47% | 1,29B | 07/05 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 159,900 | +1,30% | 1,29B | 07/05 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 736,880 | +1,30% | 1,29B | 07/05 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 361,100 | +1,30% | 1,29B | 07/05 | ||
| SEB Nordenfond utd | 0P0000. | 30,059 | +1,18% | 14,28B | 07/05 | ||
| SEB Nordenfond | 0P0000. | 60,817 | +1,18% | 14,28B | 07/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3,206 | +0,73% | 9,94B | 07/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 195,090 | +1,06% | 8,42B | 07/05 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1.976,660 | +1,17% | 5,87B | 07/05 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1.967,230 | +1,00% | 5,87B | 07/05 | ||
| Simplicity Norden | 0P0000. | 980,230 | +1,10% | 1,72B | 07/05 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 63,170 | +0,91% | 1,29B | 07/05 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 71,960 | +0,90% | 1,29B | 07/05 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 30,990 | +0,91% | 1,29B | 07/05 | ||
| Nordic Equities Strategy | 0P0000. | 3.339,764 | +1,07% | 1,06B | 07/05 |