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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 109.410 | +0.46% | 99.73M | 08/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,035.680 | +1.23% | 226.58M | 07/05 | ||
| 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 T EUR | 0P0000. | 0.158 | 0% | 860.39M | 07/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.275 | 0% | 860.39M | 07/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 407.440 | +1.70% | 801.52M | 07/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 273.020 | +1.70% | 801.52M | 07/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 264.030 | +1.70% | 801.52M | 07/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 393.960 | +1.70% | 801.52M | 07/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 174.680 | +1.14% | 226.58M | 07/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 147.839 | +0.78% | 182.68M | 07/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 49.596 | +0.78% | 182.68M | 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% | 38.1M | 07/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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. | 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 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,790.680 | +0.41% | 83.33M | 08/05 | ||
| 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. | 226.813 | +1.29% | 52.05M | 07/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.979 | +1.29% | 52.05M | 07/05 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A | 0P0001. | 238.545 | +0.59% | 23.22B | 08/05 | ||
| ODIN Norden C | 0P0000. | 4,934.305 | +0.59% | 23.22B | 08/05 | ||
| ODIN Norden B | 0P0001. | 234.091 | +0.59% | 23.22B | 08/05 | ||
| ODIN Norden D | 0P0001. | 235.895 | +0.59% | 23.22B | 08/05 | ||
| 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 | ||
| 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 | ||
| DNB Norden Indeks A | 0P0001. | 218.505 | +1.56% | 9.45B | 07/05 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,588.368 | +1.95% | 8B | 07/05 | ||
| 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. | 11,170.946 | +1.48% | 4.72B | 07/05 | ||
| 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. | 29,510.724 | +1.15% | 2.77B | 07/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 264.900 | +1.18% | 359.05M | 06/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 212.810 | +0.89% | 54.27B | 08/05 | ||
| ODIN Norden D SEK | 0P0001. | 235.797 | +1.07% | 23.22B | 08/05 | ||
| ODIN Norden A SEK | 0P0001. | 238.446 | +1.07% | 23.22B | 08/05 | ||
| ODIN Norden B SEK | 0P0001. | 233.989 | +1.07% | 23.22B | 08/05 | ||
| ODIN Norden C SEK | 0P0001. | 4,931.983 | +1.07% | 23.22B | 08/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 743.590 | +0.43% | 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 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 363.540 | +0.68% | 1.29B | 08/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.152 | +0.31% | 14.28B | 08/05 | ||
| SEB Nordenfond | 0P0000. | 61.005 | +0.31% | 14.28B | 08/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.206 | +0.73% | 9.94B | 07/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 196.690 | +0.82% | 8.42B | 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 (A9 EUR) | 0P0001. | 72.180 | +0.31% | 1.29B | 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 | ||
| Nordic Equities Strategy | 0P0000. | 3,339.764 | +1.07% | 1.06B | 07/05 |