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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. | 1,306.477 | +0.81% | 695.72M | 31/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 482.304 | -0.90% | 343.79M | 31/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 370.432 | +0.01% | 8.74B | 31/05 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 348.872 | +0.14% | 2.52B | 31/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,396.867 | -1.55% | 1.8B | 31/05 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,196.725 | +0.64% | 695.72M | 31/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,640.282 | -0.15% | 369.79M | 31/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,688.689 | -0.15% | 369.79M | 31/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 826.640 | -1.06% | 343.79M | 31/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 735.896 | -1.07% | 343.79M | 31/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 529.999 | +0.86% | 129.18M | 31/05 |
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 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.776 | 0% | 4.06B | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 371.619 | -0.46% | 8.74B | 31/05 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 349.990 | -0.33% | 2.52B | 31/05 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,369.359 | -2.01% | 1.8B | 31/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,558.267 | -2.01% | 1.8B | 31/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,401.343 | -2.02% | 1.8B | 31/05 | ||
| Nordea Optima SEK Acc | 0P0000. | 1,423.894 | -0.21% | 3.2B | 31/05 | ||
| Nordea Futura | 0P0000. | 862.899 | -0.20% | 9.19B | 31/05 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,203.763 | +0.16% | 695.72M | 31/05 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 1,999.802 | +0.16% | 695.72M | 31/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,719.732 | -0.62% | 369.79M | 31/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 829.289 | -1.53% | 343.79M | 31/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 738.254 | -1.53% | 343.79M | 31/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 531.697 | +0.39% | 129.18M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.410 | +0.29% | 4.06B | 31/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 112.081 | -1.10% | 1.8B | 31/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 60.783 | -0.61% | 343.79M | 31/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 41.698 | +1.33% | 129.18M | 31/05 |