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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Small Cap Inc | 0P0000. | 275.520 | +0.88% | 216.58M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.777 | +1.19% | 2.45B | 31/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.614 | +1.19% | 2.45B | 31/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,171.930 | +1.01% | 1.47B | 30/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 189.250 | +1.34% | 125.06M | 30/05 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2.429 | +1.41% | 111.53M | 30/05 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1.752 | +1.41% | 111.53M | 30/05 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2.316 | +1.41% | 111.53M | 30/05 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1.671 | +1.41% | 111.53M | 30/05 | ||
| Fondita Nordic Small Cap A | 0P0000. | 62.228 | +0.82% | 104.13M | 30/05 | ||
| Fondita Nordic Small Cap B | 0P0000. | 227.911 | +0.82% | 104.13M | 30/05 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 168.004 | +0.98% | 99.77M | 30/05 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 416.447 | +0.98% | 99.77M | 30/05 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2.722 | +0.98% | 90.8M | 30/05 | ||
| Aktia Nordic Small Cap C | 0P0000. | 3.024 | +0.98% | 90.8M | 30/05 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4.627 | +0.98% | 90.8M | 30/05 | ||
| Aktia Nordic Small Cap D | 0P0000. | 5.141 | +0.98% | 90.8M | 30/05 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 406.539 | -1.15% | 83.03M | 30/05 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 387.756 | +1.11% | 83.03M | 30/05 | ||
| eQ Nordic Small Cap 2 T | 0P0000. | 166.273 | +1.11% | 83.03M | 30/05 | ||
| Dividend House Nordic Small Cap B | 0P0000. | 302.850 | +0.61% | 7.51M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden Small | 0P0000. | 221.480 | +0.93% | 99.06M | 30/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Holberg Norden | 0P0000. | 846.762 | +0.57% | 2.94B | 30/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 529.999 | +0.86% | 129.18M | 31/05 | ||
| Parvest Equity Nordic Small Cap I-Capitalisation | 0P0001. | 714.550 | +0.84% | 131.03M | 30/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,569.670 | +1.46% | 131.03M | 14/09 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 174.343 | +0.60% | 129.18M | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1,773.670 | +0.48% | 25.34B | 31/05 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1,122.970 | +0.11% | 25.11B | 31/05 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,780.930 | +0.11% | 25.11B | 31/05 | ||
| Swedbank Robur Småbolagsfond Norden | 0P0000. | 262.230 | +0.41% | 10.36B | 31/05 | ||
| Handelsbanken Nordiska Småbolag (A1 EUR) | 0P0001. | 155.860 | +0.83% | 2.14B | 31/05 | ||
| Swedbank Robur Microcap | 0P0001. | 158.910 | -2.71% | 1.76B | 30/04 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 531.697 | +0.39% | 129.18M | 31/05 | ||
| Consensus Småbolag A | 0P0001. | 200.348 | +0.10% | 789.65M | 31/05 | ||
| Consensus Småbolag B | 0P0001. | 208.124 | +0.10% | 789.65M | 31/05 | ||
| Caprifol Nordiska Fonden | 0P0000. | 800.365 | -0.59% | 356.07M | 30/04 | ||
| Öhman Hälsa och Ny Teknik A | 0P0001. | 121.960 | +1.54% | 341.39M | 30/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,754.630 | +1.55% | 131.03M | 14/09 | ||
| Ericsson & Partners Edge A | 0P0001. | 76.480 | -2.12% | 12/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 41.698 | +1.33% | 129.18M | 31/05 |