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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. | 1,296.037 | +1.50% | 688.33M | 30/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 486.674 | -0.89% | 345.8M | 30/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 370.393 | -0.69% | 8.72B | 30/05 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 348.387 | +0.14% | 2.52B | 30/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,418.907 | -1.02% | 1.81B | 30/05 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,182.841 | +1.38% | 688.33M | 30/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,655.758 | +0.29% | 370.41M | 30/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,703.010 | +0.28% | 370.41M | 30/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 835.534 | -1.01% | 345.8M | 30/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 743.831 | -1.01% | 345.8M | 30/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 525.462 | +0.85% | 127.92M | 30/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 173.311 | +1.46% | 127.92M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.776 | +0.08% | 4.3B | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 373.333 | -0.78% | 8.72B | 30/05 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 351.152 | +0.05% | 2.52B | 30/05 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,397.495 | -1.10% | 1.81B | 30/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,590.282 | -1.10% | 1.81B | 30/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,430.170 | -1.11% | 1.81B | 30/05 | ||
| Nordea Optima SEK Acc | 0P0000. | 1,426.887 | -0.06% | 9.2B | 30/05 | ||
| Nordea Futura | 0P0000. | 864.587 | -0.05% | 9.2B | 30/05 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 1,996.582 | +1.29% | 688.33M | 30/05 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,200.167 | +1.29% | 688.33M | 30/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,780.028 | +0.19% | 370.41M | 30/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 842.166 | -1.10% | 345.8M | 30/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 749.735 | -1.10% | 345.8M | 30/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 529.633 | +0.76% | 127.92M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.366 | +0.09% | 4.07B | 30/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 113.327 | -0.88% | 1.81B | 30/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 61.157 | -0.87% | 345.8M | 30/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 41.152 | +1.00% | 127.92M | 30/05 |