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世界ファンド
スウェーデン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 204.980 | +0.87% | 47.76B | 17/04 | ||
| ODIN Norden C SEK | 0P0001. | 4,727.893 | +0.16% | 22.47B | 17/04 | ||
| ODIN Norden D SEK | 0P0001. | 225.944 | +0.16% | 22.47B | 17/04 | ||
| ODIN Norden A SEK | 0P0001. | 228.481 | +0.16% | 22.47B | 17/04 | ||
| ODIN Norden B SEK | 0P0001. | 224.243 | +0.16% | 22.47B | 17/04 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 715.990 | +0.32% | 15.65B | 17/04 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 154.930 | +0.53% | 15.42B | 17/04 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 714.320 | +0.53% | 15.42B | 17/04 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 350.040 | +0.53% | 15.42B | 17/04 | ||
| SEB Nordenfond utd | 0P0000. | 29.514 | +1.48% | 14.12B | 17/04 | ||
| SEB Nordenfond | 0P0000. | 59.714 | +1.48% | 14.12B | 17/04 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.145 | +0.82% | 860.39M | 17/04 | ||
| Swedbank Robur Nordenfond | 0P0000. | 190.960 | +0.90% | 8.26B | 17/04 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,903.680 | +0.50% | 5.89B | 17/04 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,899.230 | +0.70% | 5.81B | 17/04 | ||
| Simplicity Norden | 0P0000. | 952.840 | +1.57% | 1.61B | 17/04 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 61.160 | +0.16% | 1.34B | 17/04 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 69.640 | +0.17% | 1.34B | 17/04 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 30.000 | +0.17% | 1.34B | 17/04 | ||
| Nordic Equities Strategy | 0P0000. | 3,204.451 | +1.04% | 1.03B | 17/04 |
デンマーク - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 106.220 | 0.00% | 97.26M | 17/04 |
ノルウェー - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A | 0P0001. | 229.149 | +0.12% | 22.47B | 17/04 | ||
| ODIN Norden C | 0P0000. | 4,741.849 | +0.12% | 22.47B | 17/04 | ||
| ODIN Norden B | 0P0001. | 224.901 | +0.12% | 22.47B | 17/04 | ||
| ODIN Norden D | 0P0001. | 226.603 | +0.12% | 22.47B | 17/04 | ||
| 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 | ||
| ODIN Norden C | 0P0000. | 469.081 | +0.30% | 18.64B | 14/09 | ||
| ODIN Norden A | 0P0001. | 219.910 | +0.73% | 18.64B | 23/09 | ||
| DNB Norden Indeks A | 0P0001. | 209.776 | -1.36% | 9.15B | 16/04 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,229.505 | -1.32% | 8B | 16/04 | ||
| DNB Norden (III) | 0P0000. | 3,356.051 | -1.41% | 5.17B | 16/04 | ||
| DNB Norden Indeks A | 0P0001. | 176.928 | +0.75% | 4.85B | 05/01 | ||
| Eika Norden | 0P0000. | 10,741.020 | -1.40% | 4.46B | 16/04 | ||
| DNB Grønt Norden | 0P0000. | 2,737.147 | -1.43% | 3.93B | 16/04 | ||
| DNB Grønt Norden | 0P0001. | 2,306.144 | -0.19% | 3.65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 28,229.885 | -1.32% | 2.73B | 16/04 |
フィンランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1,964.750 | -1.05% | 2.64B | 16/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 267.419 | +0.13% | 2.49B | 17/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 266.794 | +0.33% | 2.49B | 17/04 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 152.142 | +0.40% | 84.42M | 17/04 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.269 | +0.44% | 860.39M | 17/04 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.155 | 0% | 860.39M | 17/04 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 395.620 | -1.50% | 781.62M | 16/04 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 265.110 | -1.50% | 781.62M | 16/04 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 256.400 | -1.51% | 781.62M | 16/04 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 382.580 | -1.51% | 781.62M | 16/04 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 168.940 | -1.50% | 228.84M | 16/04 | ||
| Säästöpankki Itämeri A | 0P0000. | 48.222 | -1.83% | 178.85M | 16/04 | ||
| Säästöpankki Itämeri B | 0P0000. | 143.746 | -1.83% | 178.85M | 16/04 | ||
| Aktia Nordic B | 0P0000. | 2.901 | -1.64% | 131.54M | 16/04 | ||
| Aktia Nordic A | 0P0000. | 1.589 | -1.65% | 131.54M | 16/04 | ||
| Evli Nordic A | 0P0000. | 153.258 | -1.44% | 76.22M | 16/04 | ||
| Evli Nordic B | 0P0000. | 320.759 | -1.44% | 76.22M | 16/04 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 157.459 | -0.37% | 67.18M | 15/04 | ||
| LähiTapiola Skandinavia A | 0P0001. | 14.454 | -1.39% | 66.77M | 16/04 | ||
| POP Pohjoismaat | 0P0000. | 3.075 | -1.82% | 37.31M | 16/04 |
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 256.170 | -1.54% | 349.52M | 16/04 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 419.101 | -0.97% | 222.57M | 16/04 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,189.820 | +0.82% | 120.8M | 17/04 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 130.941 | +0.44% | 238.83M | 17/04 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 112.796 | +0.44% | 238.83M | 17/04 | ||
| SEB Nordic Fund C EUR | 0P0000. | 19.793 | -1.42% | 222.57M | 16/04 | ||
| C WorldWide Nordic 5B | 0P0000. | 131.130 | +0.71% | 83.81M | 17/04 | ||
| C WorldWide Nordic 2A | 0P0000. | 250.250 | -1.24% | 83.81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,606.120 | +0.75% | 83.81M | 17/04 | ||
| 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 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.032 | +0.22% | 72.25M | 09/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.215 | -0.28% | 72.25M | 08/03 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 215.623 | -1.67% | 50.58M | 16/04 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.638 | -1.67% | 50.58M | 16/04 |