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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,509.753 | -0.21% | 774.79M | 06/12 | ||
Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 508.508 | -0.06% | 314.68M | 06/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 409.771 | +0.18% | 8.57B | 06/12 | ||
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 395.986 | +0.23% | 2.44B | 06/12 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,574.887 | +0.35% | 1.43B | 06/12 | ||
Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,628.541 | +0.45% | 774.79M | 06/12 | ||
Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 11,054.146 | +1.07% | 361.17M | 06/12 | ||
Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,020.594 | +1.06% | 361.17M | 06/12 | ||
Nordea 1 - Stable Emerging Markets Equity Fund BI | 0P0000. | 903.166 | +0.60% | 314.68M | 06/12 | ||
Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 800.223 | +0.59% | 314.68M | 06/12 | ||
Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 535.016 | +1.12% | 120.73M | 06/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 170.148 | +0.30% | 120.73M | 06/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.994 | +0.41% | 3.7B | 06/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.304 | +0.52% | 3.7B | 06/12 | ||
Nordea 1 - Emerging Stars Equity Fund BC GBP | 0P0000. | 119.364 | -0.20% | 1.43B | 06/12 | ||
Nordea 1 - Stable Emerging Markets Equity Fund BC | 0P0001. | 62.451 | +0.05% | 314.68M | 06/12 |