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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. | 1,327.625 | +0.27% | 706.02M | 22/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 503.467 | -0.23% | 360.76M | 22/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 386.780 | +1.11% | 8.91B | 22/05 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 363.445 | +0.37% | 2.6B | 22/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,493.545 | +0.42% | 1.89B | 22/05 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,272.049 | +0.40% | 706.02M | 22/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,900.010 | +0.09% | 371.07M | 22/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,927.251 | +0.09% | 371.07M | 22/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 878.254 | -0.11% | 360.76M | 22/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 782.017 | -0.11% | 360.76M | 22/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 526.370 | +0.44% | 126.09M | 22/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 170.229 | +0.62% | 125.83M | 22/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.128 | +0.05% | 4.21B | 22/05 |
Sweden - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.742 | -0.25% | 4.21B | 22/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 117.424 | -0.01% | 1.89B | 22/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 63.291 | -0.53% | 360.76M | 22/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 40.581 | +0.02% | 126.09M | 22/05 |