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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 135,870 | +0,64% | 137,34M | 30/01 | ||
Nordea Invest Nordic Stars | 0P0000. | 112,500 | +0,38% | 92,25M | 30/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SEB Nordic Equity Fund C SEK | 0P0001. | 422,647 | +0,50% | 215,2M | 29/01 | ||
Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.262,796 | +0,27% | 113,9M | 30/01 | ||
Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 114,859 | -0,19% | 203,24M | 30/01 | ||
Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 134,126 | -0,19% | 203,24M | 30/01 | ||
SEB Nordic Fund C EUR | 0P0000. | 20,261 | +0,69% | 215,2M | 29/01 | ||
C WorldWide Nordic 5B | 0P0000. | 128,270 | +0,92% | 75,75M | 30/01 | ||
C WorldWide Nordic 2A | 0P0000. | 3.835,340 | +0,52% | 75,75M | 30/01 | ||
DNB Fund Nordic Equities institutional A | 0P0001. | 224,594 | +0,82% | 49,04M | 30/01 | ||
DNB Fund Nordic Equities retail A | 0P0000. | 6,876 | +0,82% | 49,04M | 30/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ODIN Norden A | 0P0001. | 256,280 | +0,61% | 24,98B | 30/01 | ||
ODIN Norden B | 0P0001. | 251,039 | +0,61% | 24,98B | 30/01 | ||
ODIN Norden C | 0P0000. | 5.272,347 | +0,61% | 24,98B | 30/01 | ||
ODIN Norden D | 0P0001. | 253,433 | +0,61% | 24,98B | 30/01 | ||
DNB Norden Indeks A | 0P0001. | 222,467 | +0,55% | 10,87B | 30/01 | ||
KLP AksjeNorden Indeks | 0P0000. | 9.380,414 | +0,52% | 8,66B | 30/01 | ||
DNB Norden (III) | 0P0000. | 3.602,399 | +0,79% | 5,23B | 30/01 | ||
Eika Norden | 0P0000. | 11.401,047 | +0,61% | 4,81B | 30/01 | ||
DNB Grønt Norden | 0P0000. | 2.870,448 | +0,73% | 3,43B | 30/01 | ||
Fondsfinans Norden | 0P0001. | 32.096,303 | +0,60% | 3,08B | 30/01 | ||
DNB Barnefond | 0P0000. | 1.023,462 | +0,62% | 2,43B | 30/01 | ||
Delphi Nordic | 0P0000. | 49.225,151 | +0,46% | 1,63B | 30/01 | ||
Delphi Nordic | 0P0001. | 48.030,004 | +0,70% | 1,63B | 30/01 | ||
Arctic Nordic Equities A | 0P0001. | 4.799,990 | +0,51% | 1,07B | 29/01 | ||
Arctic Nordic Equities B | 0P0000. | 5.175,920 | +0,51% | 1,07B | 29/01 | ||
C WorldWide Norden | 0P0000. | 24.529,450 | +0,52% | 651,11M | 30/01 | ||
Eika Alpha | 0P0000. | 6.674,584 | +0,43% | 566,04M | 30/01 | ||
Vibrand Norden | 0P0000. | 11.232,894 | +0,62% | 522,16M | 29/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Norden Aktie SEK | 0P0001. | 2.024,680 | +0,56% | 2,45B | 29/01 | ||
Nordea Innovation Stars Fund AG-SEK | 0P0001. | 166,381 | +1,08% | 922,98M | 30/01 | ||
OP-Pohjoismaat Indeksi A | 0P0000. | 367,490 | +0,55% | 865,53M | 29/01 | ||
OP-Pohjoismaat Indeksi II A | 0P0000. | 380,590 | +0,55% | 865,53M | 29/01 | ||
OP-Pohjoismaat Indeksi II B | 0P0000. | 255,030 | +0,55% | 865,53M | 29/01 | ||
OP-Pohjoismaat Indeksi B | 0P0000. | 246,290 | +0,55% | 865,53M | 29/01 | ||
Nordea Pohjoismaat K EUR | 0P0000. | 0,274 | -0,37% | 819,29M | 30/01 | ||
Nordea Pohjoismaat T EUR | 0P0000. | 0,158 | -0,38% | 819,29M | 30/01 | ||
Ålandsbanken Norden Aktie EUR | 0P0001. | 176,710 | +0,78% | 213,97M | 29/01 | ||
Säästöpankki Itämeri A | 0P0000. | 50,068 | +0,29% | 196,57M | 29/01 | ||
Säästöpankki Itämeri B | 0P0000. | 149,237 | +0,29% | 196,57M | 29/01 | ||
Aktia Nordic B | 0P0000. | 3,007 | +0,68% | 120,47M | 29/01 | ||
Aktia Nordic A | 0P0000. | 1,647 | +0,68% | 120,47M | 29/01 | ||
Mandatum Life Pohjoismaat Osake | 0P0001. | 164,241 | +1,23% | 66,19M | 28/01 | ||
LähiTapiola Skandinavia A | 0P0001. | 14,992 | +0,87% | 46,08M | 29/01 | ||
POP Pohjoismaat | 0P0000. | 3,192 | +0,28% | 39,01M | 29/01 | ||
Evli Nordic B | 0P0000. | 325,297 | +0,95% | 36,18M | 29/01 | ||
Evli Nordic A | 0P0000. | 155,426 | +0,95% | 36,18M | 29/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Norden SRI | 0P0000. | 271,210 | +0,72% | 355,03M | 30/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 205,410 | +0,61% | 53,86B | 30/01 | ||
ODIN Norden C SEK | 0P0001. | 5.143,918 | +0,85% | 24,98B | 30/01 | ||
ODIN Norden D SEK | 0P0001. | 247,276 | +0,85% | 24,98B | 30/01 | ||
ODIN Norden A SEK | 0P0001. | 250,055 | +0,85% | 24,98B | 30/01 | ||
ODIN Norden B SEK | 0P0001. | 244,933 | +0,85% | 24,98B | 30/01 | ||
Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 779,160 | +0,20% | 15,19B | 30/01 | ||
Handelsbanken Norden Selektiv B1 SEK | LP6828. | 372,170 | +0,42% | 14,78B | 30/01 | ||
Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 165,900 | +0,43% | 14,78B | 30/01 | ||
Handelsbanken Norden Selektiv A1 SEK | LP6828. | 759,470 | +0,42% | 14,78B | 30/01 | ||
SEB Nordenfond | 0P0000. | 62,678 | +0,41% | 15,06B | 30/01 | ||
SEB Nordenfond utd | 0P0000. | 30,083 | +0,41% | 15,06B | 30/01 | ||
Nordea Pohjoismaat K SEK | 0P0000. | 3,149 | -0,23% | 9,37B | 30/01 | ||
Swedbank Robur Nordenfond | 0P0000. | 201,710 | +0,42% | 8,43B | 30/01 | ||
Handelsbanken Nordenfond A1 NOK | 0P0001. | 2.045,880 | +0,88% | 5,67B | 29/01 | ||
Handelsbanken Nordenfond A1 SEK | 0P0000. | 1.998,010 | +0,42% | 5,52B | 30/01 | ||
Simplicity Norden | 0P0000. | 1.032,270 | +0,73% | 1,6B | 30/01 | ||
Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 75,900 | +0,28% | 1,29B | 30/01 | ||
Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 32,470 | +0,28% | 1,29B | 30/01 | ||
Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 66,180 | +0,27% | 1,29B | 30/01 | ||
Nordic Equities Strategy | 0P0000. | 3.290,936 | +0,27% | 928M | 30/01 |