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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,307.907 | -1.15% | 697.6M | 07/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 492.532 | +0.15% | 352.91M | 07/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 373.840 | -0.79% | 8.72B | 07/06 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 356.289 | -0.61% | 2.49B | 07/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,442.144 | -0.47% | 1.84B | 07/06 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,219.852 | -1.22% | 697.6M | 07/06 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,784.556 | -0.05% | 371M | 07/06 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,818.452 | -0.05% | 371M | 07/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 852.152 | +0.08% | 352.91M | 07/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 758.474 | +0.08% | 352.91M | 07/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 534.578 | +0.87% | 128.76M | 07/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 175.136 | +0.39% | 128.76M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.047 | -0.24% | 4.1B | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 368.162 | -0.59% | 8.72B | 07/06 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 350.878 | -0.41% | 2.49B | 07/06 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,388.056 | -0.27% | 1.84B | 07/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,420.242 | -0.27% | 1.84B | 07/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,579.542 | -0.27% | 1.84B | 07/06 | ||
| Nordea Futura | 0P0000. | 863.730 | -0.04% | 9.18B | 07/06 | ||
| Nordea Optima SEK Acc | 0P0000. | 1,424.934 | +0.02% | 9.18B | 07/06 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,186.139 | -1.03% | 697.6M | 07/06 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 1,983.521 | -1.03% | 697.6M | 07/06 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,669.338 | +0.15% | 371M | 07/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 839.210 | +0.28% | 352.91M | 07/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 746.955 | +0.27% | 352.91M | 07/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 526.459 | +0.63% | 128.76M | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.650 | -0.23% | 4.1B | 07/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 114.290 | -0.42% | 1.84B | 07/06 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 61.878 | +0.13% | 352.91M | 07/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 41.539 | +0.86% | 128.76M | 07/06 |