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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. | 1,334.565 | +0.88% | 703.16M | 15/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 503.569 | +0.06% | 355.95M | 14/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 384.329 | +0.28% | 8.86B | 15/05 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 366.330 | -0.18% | 2.61B | 15/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,491.091 | +0.34% | 1.86B | 14/05 | ||
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,295.320 | +0.65% | 703.16M | 15/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,883.070 | +0.22% | 367.01M | 15/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,913.469 | +0.21% | 367.01M | 15/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 884.729 | -0.03% | 355.95M | 14/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 787.940 | -0.03% | 355.95M | 14/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 524.335 | +1.06% | 123.56M | 15/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 168.719 | +1.24% | 123.56M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.165 | +0.13% | 4.26B | 15/05 |
Sweden - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.898 | -0.02% | 4.26B | 15/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 117.455 | +0.42% | 1.86B | 14/05 | ||
| Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 63.892 | +0.05% | 355.95M | 14/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 40.527 | +1.11% | 123.56M | 15/05 |