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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. | 212.810 | +0.89% | 47.76B | 08/05 | ||
| ODIN Norden A SEK | 0P0001. | 238.446 | +1.07% | 19.2B | 08/05 | ||
| ODIN Norden B SEK | 0P0001. | 233.989 | +1.07% | 19.2B | 08/05 | ||
| ODIN Norden C SEK | 0P0001. | 4,931.983 | +1.07% | 19.2B | 08/05 | ||
| ODIN Norden D SEK | 0P0001. | 235.797 | +1.07% | 19.2B | 08/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 743.590 | +0.43% | 15.65B | 08/05 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 741.850 | +0.67% | 15.42B | 08/05 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 363.540 | +0.68% | 15.42B | 08/05 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 160.990 | +0.68% | 15.42B | 08/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.152 | +0.31% | 14.05B | 08/05 | ||
| SEB Nordenfond | 0P0000. | 61.005 | +0.31% | 11.53B | 08/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.246 | +1.24% | 9.94B | 08/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 196.690 | +0.82% | 7.28B | 08/05 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,984.350 | +0.39% | 5.89B | 08/05 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,979.710 | +0.63% | 5.81B | 08/05 | ||
| Simplicity Norden | 0P0000. | 985.060 | +0.49% | 1.72B | 08/05 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 31.080 | +0.29% | 1.34B | 08/05 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 63.350 | +0.28% | 1.34B | 08/05 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 72.180 | +0.31% | 1.34B | 08/05 | ||
| Nordic Equities Strategy | 0P0000. | 3,339.764 | +1.07% | 1.06B | 07/05 |
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. | 109.410 | +0.46% | 192.29M | 08/05 |
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. | 238.545 | +0.59% | 23.15B | 08/05 | ||
| ODIN Norden C | 0P0000. | 4,934.305 | +0.59% | 23.15B | 08/05 | ||
| ODIN Norden B | 0P0001. | 234.091 | +0.59% | 23.15B | 08/05 | ||
| ODIN Norden D | 0P0001. | 235.895 | +0.59% | 23.15B | 08/05 | ||
| 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. | 218.362 | -0.07% | 9.29B | 08/05 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,588.368 | +1.95% | 8B | 07/05 | ||
| DNB Norden (III) | 0P0000. | 3,502.673 | +0.18% | 5.36B | 08/05 | ||
| DNB Norden Indeks A | 0P0001. | 176.928 | +0.75% | 4.85B | 05/01 | ||
| Eika Norden | 0P0000. | 11,170.946 | +1.48% | 4.72B | 07/05 | ||
| DNB Grønt Norden | 0P0000. | 2,885.895 | -0.12% | 4.11B | 08/05 | ||
| DNB Grønt Norden | 0P0001. | 2,306.144 | -0.19% | 3.65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 29,639.915 | +0.44% | 2.77B | 08/05 |
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. | 2,035.680 | +1.23% | 2.64B | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 284.744 | +0.96% | 1.76B | 08/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 284.077 | +1.21% | 1.76B | 08/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156.736 | +1.35% | 974.83M | 08/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.160 | +0.83% | 860.39M | 08/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.277 | +0.87% | 860.39M | 08/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 407.120 | -0.08% | 805.87M | 08/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 272.810 | -0.08% | 805.87M | 08/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 263.820 | -0.08% | 805.87M | 08/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 393.650 | -0.08% | 805.87M | 08/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 174.380 | -0.17% | 228.84M | 08/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 148.082 | +0.16% | 180.9M | 08/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 49.678 | +0.17% | 180.9M | 08/05 | ||
| Aktia Nordic A | 0P0000. | 1.657 | +0.09% | 131.54M | 08/05 | ||
| Aktia Nordic B | 0P0000. | 3.026 | +0.09% | 131.54M | 08/05 | ||
| Evli Nordic A | 0P0000. | 160.441 | +0.93% | 72.76M | 07/05 | ||
| Evli Nordic B | 0P0000. | 335.792 | +0.93% | 72.76M | 07/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 161.770 | +0.97% | 67.18M | 07/05 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15.030 | +1.08% | 66.77M | 07/05 | ||
| POP Pohjoismaat | 0P0000. | 3.167 | +0.16% | 37.45M | 08/05 |
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. | 267.070 | +0.82% | 354.11M | 07/05 |
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. | 432.419 | +0.86% | 2.52B | 06/05 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,234.744 | +0.85% | 1.49B | 07/05 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 132.988 | +0.31% | 240.46M | 07/05 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 114.512 | +0.31% | 240.46M | 07/05 | ||
| SEB Nordic Fund C EUR | 0P0000. | 20.413 | +0.92% | 226.53M | 06/05 | ||
| C WorldWide Nordic 5B | 0P0000. | 100.670 | -1.24% | 83.81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 132.150 | -0.02% | 83.81M | 08/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 250.250 | -1.24% | 83.81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,790.680 | +0.41% | 83.33M | 08/05 | ||
| 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. | 226.516 | -0.13% | 58.46M | 08/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.970 | -0.13% | 55.44M | 08/05 |