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Luxemburg - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 416,701 | -0,39% | 220,88M | 18/04 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.174,720 | +0,35% | 119,64M | 15:00:00 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 112,516 | +0,43% | 237,24M | 15:00:00 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 130,622 | +0,43% | 237,24M | 15:00:00 | ||
| SEB Nordic Fund C EUR | 0P0000. | 19,631 | -0,08% | 220,88M | 18/04 | ||
| 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 5B | 0P0000. | 130,610 | +0,31% | 83,81M | 15:00:00 | ||
| C WorldWide Nordic 2A | 0P0000. | 250,250 | -1,24% | 83,81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.598,450 | +0,20% | 83,81M | 15:00:00 | ||
| 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 institutional A | 0P0001. | 216,337 | +0,54% | 50,45M | 18/04 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6,659 | +0,54% | 50,45M | 18/04 |
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden D | 0P0001. | 225,099 | -0,58% | 22,44B | 15:00:00 | ||
| ODIN Norden A | 0P0001. | 227,629 | -0,58% | 22,44B | 15:00:00 | ||
| ODIN Norden C | 0P0000. | 4.710,166 | -0,58% | 22,44B | 15:00:00 | ||
| ODIN Norden B | 0P0001. | 223,405 | -0,58% | 22,44B | 15:00:00 | ||
| 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. | 211,302 | +0,38% | 9,19B | 18/04 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9.278,589 | +0,11% | 8B | 18/04 | ||
| DNB Norden (III) | 0P0000. | 3.377,753 | +0,12% | 5,19B | 18/04 | ||
| DNB Norden Indeks A | 0P0001. | 176,928 | +0,75% | 4,85B | 05/01 | ||
| Eika Norden | 0P0000. | 10.839,487 | +0,35% | 4,72B | 18/04 | ||
| DNB Grønt Norden | 0P0000. | 2.764,248 | +0,72% | 3,94B | 18/04 | ||
| DNB Grønt Norden | 0P0001. | 2.306,144 | -0,19% | 3,65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 28.457,740 | +0,23% | 2,73B | 18/04 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 256,100 | +0,09% | 348,94M | 18/04 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 203,330 | +0,09% | 47,76B | 15:00:00 | ||
| ODIN Norden C SEK | 0P0001. | 4.667,463 | -0,59% | 22,44B | 15:00:00 | ||
| ODIN Norden D SEK | 0P0001. | 223,066 | -0,59% | 22,44B | 15:00:00 | ||
| ODIN Norden A SEK | 0P0001. | 225,571 | -0,59% | 22,44B | 15:00:00 | ||
| ODIN Norden B SEK | 0P0001. | 221,383 | -0,59% | 22,44B | 15:00:00 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 714,410 | -0,22% | 15,65B | 15:00:00 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 153,660 | -0,31% | 15,42B | 15:00:00 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 708,390 | -0,32% | 15,42B | 15:00:00 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 347,140 | -0,32% | 15,42B | 15:00:00 | ||
| SEB Nordenfond utd | 0P0000. | 29,265 | -0,12% | 14,01B | 15:00:00 | ||
| SEB Nordenfond | 0P0000. | 59,281 | -0,72% | 14,01B | 18/04 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3,121 | -0,76% | 9,43B | 18/04 | ||
| Swedbank Robur Nordenfond | 0P0000. | 189,870 | +0,04% | 8,21B | 15:00:00 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1.903,080 | +0,14% | 5,89B | 15:00:00 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1.887,040 | +0,04% | 5,81B | 15:00:00 | ||
| Simplicity Norden | 0P0000. | 945,880 | +0,02% | 1,7B | 15:00:00 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 60,790 | -0,25% | 1,34B | 15:00:00 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 69,220 | -0,24% | 1,34B | 15:00:00 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 29,820 | -0,27% | 1,34B | 15:00:00 | ||
| Nordic Equities Strategy | 0P0000. | 3.177,553 | -0,36% | 1,03B | 15:00:00 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.976,110 | -0,01% | 2,64B | 18/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 267,190 | -0,09% | 1,76B | 18/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 265,197 | -0,60% | 1,76B | 18/04 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 149,849 | -1,51% | 932,13M | 18/04 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,154 | -0,57% | 842,29M | 18/04 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,268 | -0,61% | 842,29M | 18/04 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 395,140 | -0,12% | 781,8M | 18/04 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 264,780 | -0,12% | 781,8M | 18/04 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 256,090 | -0,12% | 781,8M | 18/04 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 382,110 | -0,13% | 781,8M | 18/04 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 169,650 | +0,40% | 228,84M | 18/04 | ||
| Säästöpankki Itämeri B | 0P0000. | 143,180 | +0,16% | 177,87M | 18/04 | ||
| Säästöpankki Itämeri A | 0P0000. | 48,032 | +0,16% | 177,87M | 18/04 | ||
| Aktia Nordic A | 0P0000. | 1,583 | -0,30% | 131,54M | 18/04 | ||
| Aktia Nordic B | 0P0000. | 2,891 | -0,29% | 131,54M | 18/04 | ||
| Evli Nordic A | 0P0000. | 152,296 | -0,09% | 72,76M | 18/04 | ||
| Evli Nordic B | 0P0000. | 318,745 | -0,09% | 72,76M | 18/04 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 154,593 | +0,54% | 67,18M | 17/04 | ||
| LähiTapiola Skandinavia A | 0P0001. | 14,482 | +0,41% | 66,77M | 18/04 | ||
| POP Pohjoismaat | 0P0000. | 3,063 | +0,16% | 37,11M | 18/04 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 106,300 | +0,25% | 97,09M | 15:00:00 |