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Globale Fonds
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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 111,860 | -0,73% | 100,14M | 27/06 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.030,100 | -0,14% | 2,75B | 26/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 292,826 | -0,33% | 1,76B | 26/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 289,958 | -0,41% | 1,76B | 26/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 154,536 | +0,11% | 966,1M | 26/06 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,286 | -0,70% | 871,48M | 26/06 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,165 | -0,69% | 871,48M | 26/06 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 286,590 | -0,82% | 854,58M | 26/06 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 277,080 | -0,82% | 854,58M | 26/06 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 413,440 | -0,82% | 854,58M | 26/06 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 427,690 | -0,82% | 854,58M | 26/06 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 179,890 | -0,34% | 241,05M | 26/06 | ||
| Säästöpankki Itämeri A | 0P0000. | 51,196 | -1,27% | 195,89M | 26/06 | ||
| Säästöpankki Itämeri B | 0P0000. | 152,612 | -1,27% | 195,89M | 26/06 | ||
| Aktia Nordic B | 0P0000. | 3,089 | -0,30% | 136,38M | 26/06 | ||
| Aktia Nordic A | 0P0000. | 1,692 | -0,31% | 136,38M | 26/06 | ||
| Evli Nordic B | 0P0000. | 345,983 | -0,34% | 77,69M | 26/06 | ||
| Evli Nordic A | 0P0000. | 165,310 | -0,34% | 77,69M | 26/06 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 171,217 | +0,28% | 71,96M | 25/06 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15,417 | -0,42% | 65,44M | 26/06 | ||
| POP Pohjoismaat | 0P0000. | 3,264 | -1,27% | 40,37M | 26/06 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 274,910 | -0,74% | 378,85M | 26/06 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 449,689 | -0,17% | 246,75M | 26/06 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.238,050 | -0,39% | 124,98M | 27/06 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 137,385 | -0,76% | 246,88M | 27/06 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 118,175 | -0,76% | 246,88M | 27/06 | ||
| SEB Nordic Fund C EUR | 0P0000. | 21,897 | -0,41% | 246,75M | 26/06 | ||
| C WorldWide Nordic 5B | 0P0000. | 133,520 | +0,22% | 88,15M | 27/06 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.737,370 | -0,33% | 88,15M | 27/06 | ||
| C WorldWide Nordic 2A | 0P0000. | 250,250 | -1,24% | 83,81M | 20/10 | ||
| 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 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69,032 | +0,22% | 72,25M | 09/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69,215 | -0,28% | 72,25M | 08/03 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 233,674 | -0,39% | 53,57M | 26/06 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7,184 | -0,40% | 53,57M | 26/06 |
Norwegen - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 236,817 | -0,67% | 23,66B | 27/06 | ||
| ODIN Norden D | 0P0001. | 238,722 | -0,67% | 23,66B | 27/06 | ||
| ODIN Norden A | 0P0001. | 241,404 | -0,67% | 23,66B | 27/06 | ||
| ODIN Norden C | 0P0000. | 4.988,357 | -0,67% | 23,66B | 27/06 | ||
| 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 | ||
| 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 | ||
| DNB Norden Indeks A | 0P0001. | 218,956 | +0,12% | 9,55B | 26/06 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9.810,107 | -0,21% | 8,54B | 26/06 | ||
| DNB Norden (III) | 0P0000. | 3.527,759 | +0,11% | 5,37B | 26/06 | ||
| Eika Norden | 0P0000. | 11.254,099 | +0,29% | 4,93B | 26/06 | ||
| DNB Norden Indeks A | 0P0001. | 176,928 | +0,75% | 4,85B | 05/01 | ||
| DNB Grønt Norden | 0P0000. | 2.895,829 | +0,13% | 3,96B | 26/06 | ||
| DNB Grønt Norden | 0P0001. | 2.306,144 | -0,19% | 3,65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 30.497,547 | -0,32% | 2,92B | 26/06 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 215,660 | -0,11% | 55,68B | 27/06 | ||
| ODIN Norden A SEK | 0P0001. | 240,368 | +0,02% | 23,66B | 27/06 | ||
| ODIN Norden B SEK | 0P0001. | 235,793 | +0,02% | 23,66B | 27/06 | ||
| ODIN Norden C SEK | 0P0001. | 4.966,598 | +0,02% | 23,66B | 27/06 | ||
| ODIN Norden D SEK | 0P0001. | 237,697 | +0,02% | 23,66B | 27/06 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 740,520 | -0,04% | 15,38B | 27/06 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 362,880 | -0,04% | 15,38B | 27/06 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 160,900 | -0,04% | 15,38B | 27/06 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 744,260 | -0,52% | 15,36B | 27/06 | ||
| SEB Nordenfond utd | 0P0000. | 29,186 | +0,00% | 14,59B | 27/06 | ||
| SEB Nordenfond | 0P0000. | 60,808 | +0,00% | 14,59B | 27/06 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3,232 | -0,15% | 9,95B | 26/06 | ||
| Swedbank Robur Nordenfond | 0P0000. | 196,050 | +0,09% | 8,44B | 27/06 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 2.002,460 | -0,02% | 6,03B | 27/06 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 2.012,560 | -0,50% | 6,02B | 27/06 | ||
| Simplicity Norden | 0P0000. | 985,630 | +0,03% | 1,77B | 27/06 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 32,020 | -0,37% | 1,35B | 27/06 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 65,260 | -0,40% | 1,35B | 27/06 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 74,450 | -0,37% | 1,35B | 27/06 | ||
| Nordic Equities Strategy | 0P0000. | 3.344,524 | +0,11% | 1,09B | 27/06 |