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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. | 1,322.608 | +1.32% | 702.05M | 10/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 498.177 | +1.56% | 350.4M | 10/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 384.582 | +0.71% | 8.9B | 10/05 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.711 | -0.21% | 2.6B | 10/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,473.502 | -0.45% | 1.84B | 10/05 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,278.744 | +0.64% | 702.05M | 10/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,806.957 | +0.56% | 365.67M | 10/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,845.306 | +0.56% | 365.67M | 10/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 874.849 | +0.88% | 350.4M | 10/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 779.221 | +0.88% | 350.4M | 10/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 514.502 | +2.06% | 122.81M | 10/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 166.248 | +1.80% | 122.81M | 10/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.123 | +0.15% | 4.27B | 10/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 385.159 | +1.03% | 8.9B | 10/05 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 366.260 | +0.11% | 2.6B | 10/05 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,441.317 | -0.12% | 1.84B | 10/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,475.714 | -0.13% | 1.84B | 10/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,640.151 | -0.12% | 1.84B | 10/05 | ||
| Nordea Futura | 0P0000. | 875.235 | +0.36% | 9.36B | 10/05 | ||
| Nordea Optima SEK Acc | 0P0000. | 1,445.375 | +0.58% | 3.26B | 10/05 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,282.165 | +0.97% | 702.05M | 10/05 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,071.855 | +0.96% | 702.05M | 10/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,860.085 | +0.88% | 365.67M | 10/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 876.162 | +1.21% | 350.4M | 10/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 780.391 | +1.20% | 350.4M | 10/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 515.274 | +2.34% | 122.81M | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.888 | +0.12% | 4.27B | 10/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 116.193 | +0.19% | 1.84B | 10/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 63.251 | +1.52% | 350.4M | 10/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 39.787 | +2.54% | 122.81M | 10/05 |