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Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 140,710 | -1,43% | 162,77M | 28/03 | ||
| Nordea Invest Nordic Stars | 0P0000. | 108,260 | -0,26% | 88,11M | 28/03 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.909,430 | -1,10% | 2,61B | 27/03 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,153 | -0,40% | 856,95M | 28/03 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,274 | -0,41% | 856,95M | 28/03 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 140,797 | -0,68% | 854,41M | 28/03 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 371,540 | -1,13% | 715,86M | 27/03 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 239,220 | -1,13% | 715,86M | 27/03 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 230,950 | -1,13% | 715,86M | 27/03 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 358,650 | -1,13% | 715,86M | 27/03 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 176,690 | -0,99% | 233,74M | 27/03 | ||
| Säästöpankki Itämeri A | 0P0000. | 47,841 | -0,33% | 194,51M | 27/03 | ||
| Säästöpankki Itämeri B | 0P0000. | 148,605 | -0,33% | 194,51M | 27/03 | ||
| Aktia Nordic B | 0P0000. | 2,913 | -0,80% | 128,89M | 27/03 | ||
| Aktia Nordic A | 0P0000. | 1,596 | -0,81% | 128,89M | 27/03 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 164,354 | -1,39% | 71,9M | 26/03 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15,103 | -0,78% | 47,6M | 27/03 | ||
| POP Pohjoismaat | 0P0000. | 3,179 | -0,34% | 38,84M | 27/03 | ||
| Evli Nordic A | 0P0000. | 148,687 | -1,39% | 35,89M | 27/03 | ||
| Evli Nordic B | 0P0000. | 324,169 | -1,39% | 35,89M | 27/03 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 268,730 | -0,84% | 348,56M | 27/03 |
Luksemburg - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 375,455 | -0,66% | 194,09M | 27/03 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.122,228 | -0,44% | 113,41M | 28/03 | ||
| SEB Nordic Fund C EUR | 0P0000. | 19,065 | -0,65% | 194,09M | 27/03 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 134,711 | -0,56% | 201,31M | 28/03 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 115,226 | -0,56% | 201,31M | 28/03 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.567,360 | -1,64% | 71,26M | 28/03 | ||
| C WorldWide Nordic 5B | 0P0000. | 128,430 | -1,16% | 71,26M | 28/03 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 218,331 | -1,15% | 45,82M | 27/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6,677 | -1,15% | 45,82M | 27/03 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 232,489 | -1,15% | 23,6B | 28/03 | ||
| ODIN Norden C | 0P0000. | 4.878,953 | -1,15% | 23,6B | 28/03 | ||
| ODIN Norden D | 0P0001. | 234,798 | -1,15% | 23,6B | 28/03 | ||
| ODIN Norden A | 0P0001. | 237,436 | -1,15% | 23,6B | 28/03 | ||
| DNB Norden Indeks A | 0P0001. | 214,132 | -0,86% | 10,72B | 27/03 | ||
| KLP AksjeNorden Indeks | 0P0000. | 8.861,694 | -1,10% | 9,43B | 27/03 | ||
| Eika Norden | 0P0000. | 10.823,815 | -1,05% | 5,35B | 27/03 | ||
| DNB Norden (III) | 0P0000. | 3.407,569 | -0,80% | 4,93B | 27/03 | ||
| DNB Grønt Norden | 0P0000. | 2.693,517 | -1,10% | 3,12B | 27/03 | ||
| Fondsfinans Norden | 0P0001. | 31.834,036 | -0,80% | 3,33B | 27/03 | ||
| DNB Barnefond | 0P0000. | 964,134 | -0,84% | 2,29B | 27/03 | ||
| Delphi Nordic | 0P0001. | 45.731,793 | -1,10% | 1,63B | 27/03 | ||
| Delphi Nordic | 0P0000. | 47.982,845 | -1,06% | 1,63B | 27/03 | ||
| Arctic Nordic Equities A | 0P0001. | 4.669,040 | -0,85% | 1,12B | 27/03 | ||
| Arctic Nordic Equities B | 0P0000. | 5.039,010 | -0,85% | 1,12B | 27/03 | ||
| C WorldWide Norden | 0P0000. | 23.161,440 | -1,40% | 616,34M | 27/03 | ||
| Eika Alpha | 0P0000. | 5.962,953 | -0,96% | 678,08M | 27/03 | ||
| Vibrand Norden | 0P0000. | 11.145,264 | -0,92% | 551,3M | 27/03 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 185,670 | -0,87% | 44,36B | 28/03 | ||
| ODIN Norden B SEK | 0P0001. | 221,944 | -0,98% | 23,6B | 28/03 | ||
| ODIN Norden C SEK | 0P0001. | 4.657,473 | -0,98% | 23,6B | 28/03 | ||
| ODIN Norden D SEK | 0P0001. | 224,154 | -0,98% | 23,6B | 28/03 | ||
| ODIN Norden A SEK | 0P0001. | 226,673 | -0,98% | 23,6B | 28/03 | ||
| SEB Nordenfond utd | 0P0000. | 28,897 | -1,66% | 15,68B | 28/03 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 743,380 | -0,99% | 15,76B | 28/03 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 710,750 | -0,82% | 15,04B | 28/03 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 334,020 | -0,82% | 15,04B | 28/03 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 155,470 | -0,82% | 15,04B | 28/03 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1.929,770 | -1,03% | 14,58B | 28/03 | ||
| SEB Nordenfond | 0P0000. | 60,207 | -1,66% | 15,68B | 28/03 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1.845,050 | -0,86% | 13,92B | 28/03 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 2,964 | -0,45% | 9,57B | 28/03 | ||
| Swedbank Robur Nordenfond | 0P0000. | 185,610 | -1,15% | 7,84B | 28/03 | ||
| Simplicity Norden | 0P0000. | 992,940 | -1,09% | 1,7B | 28/03 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 75,390 | -0,79% | 1,35B | 28/03 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 30,910 | -0,77% | 1,35B | 28/03 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 65,650 | -0,79% | 1,35B | 28/03 | ||
| Handelsbanken Nordenfond A1 EUR | 0P0001. | 170,420 | -0,82% | 1,25B | 28/03 |