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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. | 1,276.855 | -1.91% | 680.19M | 29/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 491.059 | -1.08% | 352.59M | 29/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 372.957 | -1.04% | 8.78B | 29/05 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 347.897 | -1.14% | 2.51B | 29/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,433.487 | -1.52% | 1.84B | 29/05 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,153.040 | -1.83% | 680.19M | 29/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,625.342 | -0.99% | 367M | 29/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,675.499 | -0.99% | 367M | 29/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 844.042 | -1.00% | 352.59M | 29/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 751.424 | -1.00% | 352.59M | 29/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 521.014 | -1.08% | 126.68M | 29/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 170.824 | -0.85% | 126.68M | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.764 | -0.83% | 4.08B | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 376.256 | -0.67% | 8.78B | 29/05 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 350.974 | -0.77% | 2.51B | 29/05 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,413.093 | -1.15% | 1.84B | 29/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,608.033 | -1.15% | 1.84B | 29/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,446.166 | -1.15% | 1.84B | 29/05 | ||
| Nordea Futura | 0P0000. | 865.006 | -0.32% | 9.21B | 29/05 | ||
| Nordea Optima SEK Acc | 0P0000. | 1,427.787 | -0.34% | 3.21B | 29/05 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,172.083 | -1.47% | 680.19M | 29/05 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 1,971.138 | -1.47% | 680.19M | 29/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,761.078 | -0.62% | 367M | 29/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 851.507 | -0.63% | 352.59M | 29/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 758.071 | -0.63% | 352.59M | 29/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 525.622 | -0.71% | 126.68M | 29/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.353 | -0.84% | 4.08B | 29/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 114.328 | -1.59% | 1.84B | 29/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 61.693 | -1.07% | 352.59M | 29/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 40.746 | -1.15% | 126.68M | 29/05 |