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Catégorie:
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 128,330 | -0,93% | 121,25M | 21/11 | ||
| Nordea Invest Nordic Stars | 0P0000. | 109,600 | -0,20% | 92,39M | 21/11 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.945,490 | +0,06% | 2,55B | 21/11 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157,773 | -0,20% | 930,88M | 21/11 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 254,570 | -0,34% | 875,02M | 21/11 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 245,930 | -0,34% | 875,02M | 21/11 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 366,950 | -0,34% | 875,02M | 21/11 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 379,890 | -0,34% | 875,02M | 21/11 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,274 | -0,18% | 867,17M | 21/11 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,157 | -0,20% | 867,17M | 21/11 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 167,680 | +0,23% | 219,47M | 21/11 | ||
| Säästöpankki Itämeri B | 0P0000. | 141,132 | +0,05% | 173,3M | 20/11 | ||
| Säästöpankki Itämeri A | 0P0000. | 47,346 | +0,05% | 173,3M | 20/11 | ||
| Aktia Nordic B | 0P0000. | 2,838 | -0,10% | 126,28M | 20/11 | ||
| Aktia Nordic A | 0P0000. | 1,554 | -0,10% | 126,28M | 20/11 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 154,935 | -0,99% | 67,69M | 19/11 | ||
| LähiTapiola Skandinavia A | 0P0001. | 14,412 | 0,01% | 56,93M | 20/11 | ||
| Evli Nordic A | 0P0000. | 155,006 | +0,43% | 39,33M | 20/11 | ||
| Evli Nordic B | 0P0000. | 324,417 | +0,43% | 39,33M | 20/11 | ||
| POP Pohjoismaat | 0P0000. | 3,024 | +0,13% | 36,91M | 21/11 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 260,210 | +0,04% | 354,14M | 20/11 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 415,102 | +0,06% | 207,74M | 20/11 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.231,354 | -0,29% | 113,79M | 21/11 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 132,544 | -0,31% | 231,35M | 21/11 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 113,668 | -0,31% | 231,35M | 21/11 | ||
| SEB Nordic Fund C EUR | 0P0000. | 19,619 | -0,24% | 207,74M | 20/11 | ||
| C WorldWide Nordic 5B | 0P0000. | 122,890 | -0,07% | 81,89M | 21/11 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.585,500 | -0,33% | 81,89M | 21/11 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 219,145 | +0,23% | 49,07M | 21/11 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6,718 | +0,23% | 49,07M | 21/11 |
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 237,248 | -0,03% | 23,65B | 21/11 | ||
| ODIN Norden C | 0P0000. | 4.987,492 | -0,04% | 23,65B | 21/11 | ||
| ODIN Norden D | 0P0001. | 239,396 | -0,03% | 23,65B | 21/11 | ||
| ODIN Norden A | 0P0001. | 242,086 | -0,03% | 23,65B | 21/11 | ||
| DNB Norden Indeks A | 0P0001. | 210,437 | -0,03% | 10,16B | 21/11 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9.059,709 | +0,39% | 9,02B | 20/11 | ||
| DNB Norden (III) | 0P0000. | 3.411,481 | -0,01% | 5,07B | 21/11 | ||
| Eika Norden | 0P0000. | 10.821,632 | -0,11% | 5,07B | 20/11 | ||
| DNB Grønt Norden | 0P0000. | 2.766,376 | -0,01% | 3,53B | 21/11 | ||
| Fondsfinans Norden | 0P0001. | 29.892,898 | +0,16% | 3,03B | 21/11 | ||
| DNB Barnefond | 0P0000. | 965,655 | -0,03% | 2,32B | 21/11 | ||
| Delphi Nordic | 0P0001. | 47.223,790 | +0,06% | 1,74B | 21/11 | ||
| Delphi Nordic | 0P0000. | 47.312,365 | +0,04% | 1,74B | 21/11 | ||
| Arctic Nordic Equities A | 0P0001. | 4.494,190 | -0,19% | 1,12B | 20/11 | ||
| Arctic Nordic Equities B | 0P0000. | 4.833,770 | -0,15% | 1,12B | 21/11 | ||
| C WorldWide Norden | 0P0000. | 22.976,800 | -0,34% | 734,57M | 21/11 | ||
| Eika Alpha | 0P0000. | 6.296,325 | -0,07% | 564,77M | 20/11 | ||
| Vibrand Norden | 0P0000. | 10.640,474 | -0,17% | 432M | 20/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 200,730 | -0,55% | 55,07B | 21/11 | ||
| ODIN Norden A SEK | 0P0001. | 241,630 | -0,02% | 23,65B | 21/11 | ||
| ODIN Norden B SEK | 0P0001. | 236,794 | -0,02% | 23,65B | 21/11 | ||
| ODIN Norden C SEK | 0P0001. | 4.977,749 | -0,02% | 23,65B | 21/11 | ||
| ODIN Norden D SEK | 0P0001. | 238,944 | -0,02% | 23,65B | 21/11 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 736,970 | -0,47% | 15,88B | 21/11 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 735,490 | -0,35% | 15,4B | 21/11 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 360,420 | -0,35% | 15,4B | 21/11 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 160,380 | -0,35% | 15,4B | 21/11 | ||
| SEB Nordenfond | 0P0000. | 58,827 | -0,34% | 14,11B | 21/11 | ||
| SEB Nordenfond utd | 0P0000. | 28,235 | -0,34% | 14,11B | 21/11 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3,174 | -0,25% | 10,07B | 21/11 | ||
| Swedbank Robur Nordenfond | 0P0000. | 189,110 | -0,57% | 7,96B | 21/11 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1.916,440 | -0,67% | 5,97B | 21/11 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1.912,600 | -0,55% | 5,79B | 21/11 | ||
| Simplicity Norden | 0P0000. | 961,580 | -0,17% | 1,6B | 21/11 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 72,560 | -0,29% | 1,33B | 21/11 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 31,090 | -0,29% | 1,33B | 21/11 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 63,380 | -0,28% | 1,33B | 21/11 | ||
| Nordic Equities Strategy | 0P0000. | 3.095,898 | -0,25% | 955M | 21/11 |