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Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 111,650 | +0,12% | 102,12M | 17/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.085,340 | -0,26% | 2,66B | 16/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291,797 | -0,44% | 1,76B | 16/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291,673 | -0,40% | 1,76B | 16/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157,541 | -1,26% | 974,83M | 16/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,281 | -0,25% | 860,39M | 16/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,162 | -0,28% | 860,39M | 16/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 279,940 | -0,15% | 851,21M | 16/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 270,710 | -0,14% | 851,21M | 16/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 403,920 | -0,15% | 851,21M | 16/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 417,760 | -0,15% | 851,21M | 16/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 179,240 | -0,42% | 226,58M | 16/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 51,348 | +0,50% | 189,6M | 16/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 153,059 | +0,50% | 189,6M | 16/05 | ||
| Aktia Nordic B | 0P0000. | 3,101 | -0,15% | 131,43M | 16/05 | ||
| Aktia Nordic A | 0P0000. | 1,698 | -0,15% | 131,43M | 16/05 | ||
| Evli Nordic A | 0P0000. | 166,588 | +0,12% | 72,79M | 16/05 | ||
| Evli Nordic B | 0P0000. | 348,657 | +0,12% | 72,79M | 16/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 166,374 | +0,35% | 67,47M | 15/05 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15,367 | -0,14% | 64,99M | 16/05 | ||
| POP Pohjoismaat | 0P0000. | 3,273 | +0,49% | 39,54M | 16/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 275,240 | +0,33% | 371,13M | 16/05 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 455,124 | -0,43% | 238,97M | 16/05 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.293,374 | +0,44% | 124,89M | 17/05 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 136,408 | +0,11% | 244,97M | 17/05 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 117,433 | +0,11% | 244,97M | 17/05 | ||
| SEB Nordic Fund C EUR | 0P0000. | 21,484 | -0,45% | 238,97M | 16/05 | ||
| 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 2A | 0P0000. | 250,250 | -1,24% | 83,81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.837,090 | -0,32% | 83,33M | 17/05 | ||
| C WorldWide Nordic 5B | 0P0000. | 136,360 | -0,13% | 83,33M | 17/05 | ||
| 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. | 232,330 | -0,05% | 53,91M | 16/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7,148 | -0,06% | 53,91M | 16/05 |
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 238,458 | +0,15% | 23,78B | 16/05 | ||
| ODIN Norden D | 0P0001. | 240,307 | +0,15% | 23,78B | 16/05 | ||
| ODIN Norden A | 0P0001. | 243,007 | +0,15% | 23,78B | 16/05 | ||
| ODIN Norden C | 0P0000. | 5.025,837 | +0,15% | 23,78B | 16/05 | ||
| 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 | ||
| ODIN Norden B | 0P0001. | 21,961 | +0,30% | 18,64B | 14/09 | ||
| DNB Norden Indeks A | 0P0001. | 222,652 | +0,25% | 9,8B | 15/05 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9.812,809 | +0,31% | 8B | 15/05 | ||
| DNB Norden (III) | 0P0000. | 3.557,841 | +0,50% | 5,46B | 15/05 | ||
| DNB Norden Indeks A | 0P0001. | 176,928 | +0,75% | 4,85B | 05/01 | ||
| Eika Norden | 0P0000. | 11.378,224 | +0,50% | 4,82B | 15/05 | ||
| DNB Grønt Norden | 0P0000. | 2.946,719 | +0,78% | 4,21B | 15/05 | ||
| DNB Grønt Norden | 0P0001. | 2.306,144 | -0,19% | 3,65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 30.236,983 | +0,22% | 2,77B | 15/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 216,760 | -0,34% | 54,27B | 17/05 | ||
| ODIN Norden C SEK | 0P0001. | 5.020,920 | +0,28% | 23,78B | 16/05 | ||
| ODIN Norden D SEK | 0P0001. | 240,087 | +0,28% | 23,78B | 16/05 | ||
| ODIN Norden A SEK | 0P0001. | 242,785 | +0,28% | 23,78B | 16/05 | ||
| ODIN Norden B SEK | 0P0001. | 238,233 | +0,28% | 23,78B | 16/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 749,790 | -0,81% | 15,26B | 17/05 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 163,100 | -0,55% | 15,12B | 17/05 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 751,410 | -0,55% | 15,12B | 17/05 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 368,220 | -0,55% | 15,12B | 17/05 | ||
| SEB Nordenfond utd | 0P0000. | 30,567 | -0,12% | 14,51B | 17/05 | ||
| SEB Nordenfond | 0P0000. | 61,844 | -0,12% | 14,51B | 17/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3,273 | -0,46% | 9,94B | 16/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 200,620 | -0,24% | 8,67B | 17/05 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 2.014,520 | -0,42% | 5,92B | 17/05 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 2.018,880 | -0,16% | 5,87B | 17/05 | ||
| Simplicity Norden | 0P0000. | 998,160 | -0,17% | 1,72B | 17/05 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 31,650 | -0,60% | 1,29B | 17/05 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 64,510 | -0,60% | 1,29B | 17/05 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 73,510 | -0,61% | 1,29B | 17/05 | ||
| Nordic Equities Strategy | 0P0000. | 3.394,143 | -0,45% | 1,06B | 17/05 |