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Мировые инвестфонды
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 115,380 | +0,92% | 99,68M | 19/09 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 443,599 | -0,88% | 228,81M | 18/09 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.307,757 | +1,30% | 122,6M | 19/09 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 140,826 | +1,18% | 245,54M | 19/09 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 120,926 | +1,18% | 245,54M | 19/09 | ||
| SEB Nordic Fund C EUR | 0P0000. | 21,489 | -0,95% | 228,81M | 18/09 | ||
| C WorldWide Nordic 5B | 0P0000. | 138,970 | +1,25% | 88,26M | 19/09 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.860,740 | +0,89% | 88,26M | 19/09 | ||
| C WorldWide Nordic 2A | 0P0000. | 2.903,700 | -1,29% | 83,81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 264,690 | -1,21% | 83,81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 100,670 | -1,24% | 83,81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 250,250 | -1,24% | 83,81M | 20/10 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69,215 | -0,28% | 72,25M | 08/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69,032 | +0,22% | 72,25M | 09/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7,257 | +1,45% | 52,76M | 19/09 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 236,441 | +1,45% | 52,76M | 19/09 |
Норвегия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A | 0P0001. | 258,739 | +0,59% | 24,98B | 19/09 | ||
| ODIN Norden C | 0P0000. | 5.337,469 | +0,58% | 24,98B | 19/09 | ||
| ODIN Norden B | 0P0001. | 253,678 | +0,59% | 24,98B | 19/09 | ||
| ODIN Norden D | 0P0001. | 255,864 | +0,59% | 24,98B | 19/09 | ||
| ODIN Norden C | 0P0000. | 469,081 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden A | 0P0001. | 219,910 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden C | 0P0000. | 4.668,970 | +1,39% | 18,64B | 23/09 | ||
| ODIN Norden B | 0P0001. | 21,961 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden D | 0P0001. | 21,987 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden B | 0P0001. | 217,190 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden D | 0P0001. | 217,470 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden A | 0P0001. | 22,234 | +0,30% | 18,64B | 14/09 | ||
| DNB Norden Indeks A | 0P0001. | 226,297 | +0,83% | 10,04B | 19/09 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9.948,838 | +0,88% | 9,3B | 19/09 | ||
| DNB Norden (III) | 0P0000. | 3.632,210 | +0,69% | 5,43B | 19/09 | ||
| Eika Norden | 0P0000. | 11.465,229 | -0,81% | 4,94B | 18/09 | ||
| DNB Norden Indeks A | 0P0001. | 176,928 | +0,75% | 4,85B | 05/01 | ||
| DNB Grønt Norden | 0P0000. | 3.003,235 | +0,74% | 3,97B | 19/09 | ||
| DNB Grønt Norden | 0P0001. | 2.306,144 | -0,19% | 3,65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 31.096,182 | +0,03% | 3,07B | 19/09 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.038,350 | +1,47% | 2,72B | 19/09 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 301,849 | +0,50% | 1,76B | 19/09 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 292,419 | +1,00% | 1,76B | 19/09 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 160,927 | +1,42% | 975,44M | 19/09 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,290 | +1,10% | 904,89M | 19/09 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,167 | +1,08% | 904,89M | 19/09 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 280,920 | +1,55% | 831,26M | 19/09 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 271,470 | +1,54% | 831,26M | 19/09 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 405,070 | +1,55% | 831,26M | 19/09 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 419,220 | +1,55% | 831,26M | 19/09 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 179,860 | +1,53% | 239,75M | 19/09 | ||
| Säästöpankki Itämeri A | 0P0000. | 51,764 | +0,81% | 192,98M | 19/09 | ||
| Säästöpankki Itämeri B | 0P0000. | 154,306 | +0,81% | 192,98M | 19/09 | ||
| Aktia Nordic B | 0P0000. | 3,089 | +1,64% | 136,92M | 19/09 | ||
| Aktia Nordic A | 0P0000. | 1,692 | +1,64% | 136,92M | 19/09 | ||
| Evli Nordic B | 0P0000. | 343,957 | +1,41% | 70,78M | 19/09 | ||
| Evli Nordic A | 0P0000. | 164,342 | +1,41% | 70,78M | 19/09 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 167,765 | -0,72% | 70,51M | 18/09 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15,288 | -0,60% | 65,14M | 18/09 | ||
| POP Pohjoismaat | 0P0000. | 3,300 | +0,79% | 40,02M | 19/09 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 279,520 | +1,33% | 368,71M | 19/09 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 219,450 | +1,65% | 56,94B | 19/09 | ||
| ODIN Norden C SEK | 0P0001. | 5.171,366 | +1,21% | 24,98B | 19/09 | ||
| ODIN Norden D SEK | 0P0001. | 247,918 | +1,21% | 24,98B | 19/09 | ||
| ODIN Norden A SEK | 0P0001. | 250,704 | +1,21% | 24,98B | 19/09 | ||
| ODIN Norden B SEK | 0P0001. | 245,793 | +1,21% | 24,98B | 19/09 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 785,340 | +1,01% | 16,35B | 19/09 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 165,650 | +1,52% | 15,8B | 19/09 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 760,800 | +1,52% | 15,8B | 19/09 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 372,820 | +1,52% | 15,8B | 19/09 | ||
| SEB Nordenfond utd | 0P0000. | 29,218 | +1,85% | 14,51B | 19/09 | ||
| SEB Nordenfond | 0P0000. | 60,874 | +1,85% | 14,51B | 19/09 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3,294 | +1,12% | 10,26B | 19/09 | ||
| Swedbank Robur Nordenfond | 0P0000. | 198,800 | +2,00% | 8,46B | 19/09 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 2.090,560 | +1,17% | 6,22B | 19/09 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 2.025,240 | +1,67% | 6,01B | 19/09 | ||
| Simplicity Norden | 0P0000. | 996,600 | +1,70% | 1,65B | 19/09 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 32,900 | +1,48% | 1,39B | 19/09 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 67,060 | +1,48% | 1,39B | 19/09 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 76,650 | +1,48% | 1,39B | 19/09 | ||
| Nordic Equities Strategy | 0P0000. | 3.377,097 | +2,09% | 1,09B | 19/09 |