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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,530.280+0.90%1.07B21/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.454.230-0.34%472.54M21/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund AP NOK0P0000.151.250-0.62%7.23B21/10 
 Nordea 1 Stable Return Fund BP NOK0P0000.174.730-0.60%7.23B21/10 
 Nordea 1 - Stable Return Fund BP SEK0P0000.180.400-0.11%7.23B21/10 
 Nordea 1 Global Stars Equity Fund BI SEK0P0001.1,989.530-0.25%2.19B21/10 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.1,903.050-0.26%2.19B21/10 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3,115.970-0.33%1.85B21/10 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2,890.200-0.33%1.85B21/10 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3,018.140-0.83%1.85B21/10 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2,799.460-0.83%1.85B21/10 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.1,843.300-0.75%2.19B21/10 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.30.790+0.10%10.12B21/10 
 Nordea 1 - Global Climate and Environment Fund AP 0P0001.29.870+0.13%10.12B21/10 
 Nordea 1 - Global Climate and Environment Fund E E0P0000.27.930+0.11%10.12B21/10 
 Nordea 1 - Global Climate and Environment Fund BC 0P0001.31.610+0.13%10.12B21/10 
 Nordea 1 - Global Climate and Environment Fund AC 0P0001.30.910+0.10%10.12B21/10 
 Nordea 1 - Global Climate and Environment Fund BI 0P0000.34.250+0.12%10.12B21/10 
 Nordea 1 - Stable Return Fund HB USD0P0001.27.460-0.15%7.23B21/10 
 Nordea 1 - Stable Return Fund HM GBP0P0001.13.130-0.15%7.23B21/10 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.450-0.12%7.23B21/10 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.410-0.12%7.23B21/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.298.720-0.40%10.12B21/10 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,624.450-1.27%6.56B21/10 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.264.480-0.60%2.56B21/10 
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,155.660+0.41%1.07B21/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.8,823.550-0.23%527.69M21/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,496.580-0.23%527.69M21/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.592.290-0.83%472.54M21/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.649.710-0.81%472.54M21/10 
 Nordea 1 - Nordic Equity Small Cap Fund BP NOK0P0000.462.490+0.60%171M21/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.196.420+1.48%171M21/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund E EUR0P0000.16.040-0.12%7.23B21/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.308.410+0.10%10.12B21/10 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,706.280-0.78%6.56B21/10 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,823.470-0.77%6.56B21/10 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,677.110-0.78%6.56B21/10 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.273.050-0.11%2.56B21/10 
 Nordea Futura0P0000.782.240+0.23%9.76B21/10 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,225.540+0.91%1.07B21/10 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,060.080+0.91%1.07B21/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,109.570+0.27%527.69M21/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.670.780-0.32%472.54M21/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.611.490-0.33%472.54M21/10 
 Nordea Optima SEK Acc0P0000.1,218.560+0.34%3.2B21/10 
 Nordea 1 - Nordic Equity Small Cap Fund BP SEK0P0000.477.480+1.11%171M21/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.980-0.37%7.23B21/10 
 Nordea 1 - Emerging Stars Equity Fund BC GBP0P0000.148.480-1.09%6.56B21/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BC 0P0001.55.660-0.66%472.54M21/10 
 Nordea 1 - Nordic Equity Small Cap Fund BC GBP0P0000.41.720+0.80%171M21/10 
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