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Luxemburg - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 431,059 | +0,81% | 226,53M | 29/04 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2.199,636 | -0,63% | 119,8M | 02/05 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 131,245 | -0,92% | 238,24M | 02/05 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 113,023 | -0,93% | 238,24M | 02/05 | ||
| SEB Nordic Fund C EUR | 0P0000. | 20,220 | +0,66% | 226,53M | 29/04 | ||
| C WorldWide Nordic 5B | 0P0000. | 100,670 | -1,24% | 83,81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 135,520 | -0,60% | 83,81M | 02/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 250,250 | -1,24% | 83,81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 3.756,220 | -0,50% | 83,81M | 02/05 | ||
| 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 | ||
| 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. | 221,271 | -0,99% | 51,97M | 02/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6,809 | -0,99% | 51,97M | 02/05 |
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 229,054 | -1,21% | 22,86B | 02/05 | ||
| ODIN Norden D | 0P0001. | 230,810 | -1,21% | 22,86B | 02/05 | ||
| ODIN Norden A | 0P0001. | 233,403 | -1,21% | 22,86B | 02/05 | ||
| ODIN Norden C | 0P0000. | 4.828,467 | -1,21% | 22,86B | 02/05 | ||
| 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 | ||
| 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 | ||
| DNB Norden Indeks A | 0P0001. | 214,768 | -0,80% | 9,49B | 02/05 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9.439,269 | -0,48% | 8B | 02/05 | ||
| DNB Norden (III) | 0P0000. | 3.457,052 | -0,60% | 5,35B | 02/05 | ||
| DNB Norden Indeks A | 0P0001. | 176,928 | +0,75% | 4,85B | 05/01 | ||
| Eika Norden | 0P0000. | 11.022,160 | -0,72% | 4,72B | 02/05 | ||
| DNB Grønt Norden | 0P0000. | 2.844,438 | -1,11% | 4,11B | 02/05 | ||
| DNB Grønt Norden | 0P0001. | 2.306,144 | -0,19% | 3,65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 28.876,797 | -0,41% | 2,77B | 02/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 259,570 | -0,51% | 354,11M | 02/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 207,250 | -1,30% | 47,76B | 02/05 | ||
| ODIN Norden B SEK | 0P0001. | 226,039 | -1,65% | 22,86B | 02/05 | ||
| ODIN Norden C SEK | 0P0001. | 4.764,804 | -1,65% | 22,86B | 02/05 | ||
| ODIN Norden D SEK | 0P0001. | 227,777 | -1,65% | 22,86B | 02/05 | ||
| ODIN Norden A SEK | 0P0001. | 230,335 | -1,65% | 22,86B | 02/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 726,530 | -0,57% | 15,65B | 02/05 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 155,390 | -1,18% | 15,42B | 02/05 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 716,170 | -1,18% | 15,42B | 02/05 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 350,950 | -1,18% | 15,42B | 02/05 | ||
| SEB Nordenfond utd | 0P0000. | 29,650 | -1,15% | 14,09B | 02/05 | ||
| SEB Nordenfond | 0P0000. | 59,990 | -1,15% | 14,09B | 02/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3,166 | -1,22% | 9,94B | 02/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 192,540 | -0,74% | 8,32B | 02/05 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1.954,880 | -0,69% | 5,89B | 02/05 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1.926,990 | -1,30% | 5,81B | 02/05 | ||
| Simplicity Norden | 0P0000. | 963,850 | -0,82% | 1,72B | 02/05 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 30,090 | -0,50% | 1,34B | 02/05 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 61,340 | -0,49% | 1,34B | 02/05 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 69,880 | -0,48% | 1,34B | 02/05 | ||
| Nordic Equities Strategy | 0P0000. | 3.283,262 | -0,95% | 1,06B | 02/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.010,630 | 0,00% | 2,64B | 01/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 278,930 | +0,06% | 1,76B | 02/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 274,950 | -0,56% | 1,76B | 02/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 151,569 | -0,94% | 974,83M | 02/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,271 | -0,52% | 860,39M | 02/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,156 | -0,54% | 860,39M | 02/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 258,120 | -1,33% | 805,87M | 02/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 385,140 | -1,33% | 805,87M | 02/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 398,300 | -1,33% | 805,87M | 02/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 266,900 | -1,33% | 805,87M | 02/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 170,380 | -0,48% | 228,84M | 02/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 48,246 | -0,34% | 179,63M | 02/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 143,815 | -0,34% | 179,63M | 02/05 | ||
| Aktia Nordic B | 0P0000. | 2,972 | -0,31% | 131,54M | 30/04 | ||
| Aktia Nordic A | 0P0000. | 1,628 | -0,31% | 131,54M | 30/04 | ||
| Evli Nordic B | 0P0000. | 328,457 | -0,17% | 72,76M | 02/05 | ||
| Evli Nordic A | 0P0000. | 156,936 | -0,17% | 72,76M | 02/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 158,718 | +0,34% | 67,18M | 30/04 | ||
| LähiTapiola Skandinavia A | 0P0001. | 14,730 | -0,16% | 66,77M | 30/04 | ||
| POP Pohjoismaat | 0P0000. | 3,077 | -0,32% | 37,45M | 02/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 106,900 | +0,38% | 97,89M | 02/05 |