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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 111.650 | +0.12% | 100.56M | 17/05 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 455.124 | -0.43% | 237.94M | 16/05 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,293.374 | +0.44% | 125.14M | 17/05 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 136.408 | +0.11% | 245.02M | 17/05 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 117.433 | +0.11% | 245.02M | 17/05 | ||
| SEB Nordic Fund C EUR | 0P0000. | 21.484 | -0.45% | 237.94M | 16/05 | ||
| 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 2A | 0P0000. | 250.250 | -1.24% | 83.81M | 20/10 | ||
| C WorldWide Nordic 2A | 0P0000. | 2,903.700 | -1.29% | 83.81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 136.360 | -0.13% | 83.33M | 17/05 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,837.090 | -0.32% | 83.33M | 17/05 | ||
| 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. | 232.330 | -0.05% | 53.88M | 16/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7.148 | -0.06% | 53.88M | 16/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A | 0P0001. | 243.007 | +0.15% | 23.78B | 16/05 | ||
| ODIN Norden C | 0P0000. | 5,025.837 | +0.15% | 23.78B | 16/05 | ||
| ODIN Norden B | 0P0001. | 238.458 | +0.15% | 23.78B | 16/05 | ||
| ODIN Norden D | 0P0001. | 240.307 | +0.15% | 23.78B | 16/05 | ||
| 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. | 222.652 | +0.25% | 9.8B | 15/05 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,812.809 | +0.31% | 8B | 15/05 | ||
| DNB Norden (III) | 0P0000. | 3,557.841 | +0.50% | 5.46B | 15/05 | ||
| DNB Norden Indeks A | 0P0001. | 176.928 | +0.75% | 4.85B | 05/01 | ||
| Eika Norden | 0P0000. | 11,378.224 | +0.50% | 4.82B | 15/05 | ||
| DNB Grønt Norden | 0P0000. | 2,946.719 | +0.78% | 4.21B | 15/05 | ||
| DNB Grønt Norden | 0P0001. | 2,306.144 | -0.19% | 3.65B | 12/12 | ||
| Fondsfinans Norden | 0P0001. | 30,236.983 | +0.22% | 2.77B | 15/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 275.240 | +0.33% | 372.13M | 16/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 216.760 | -0.34% | 54.27B | 17/05 | ||
| ODIN Norden C SEK | 0P0001. | 5,020.920 | +0.28% | 23.78B | 16/05 | ||
| ODIN Norden D SEK | 0P0001. | 240.087 | +0.28% | 23.78B | 16/05 | ||
| ODIN Norden A SEK | 0P0001. | 242.785 | +0.28% | 23.78B | 16/05 | ||
| ODIN Norden B SEK | 0P0001. | 238.233 | +0.28% | 23.78B | 16/05 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 749.790 | -0.81% | 15.26B | 17/05 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 163.100 | -0.55% | 15.12B | 17/05 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 751.410 | -0.55% | 15.12B | 17/05 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 368.220 | -0.55% | 15.12B | 17/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.567 | -0.12% | 14.49B | 17/05 | ||
| SEB Nordenfond | 0P0000. | 61.844 | -0.12% | 14.49B | 17/05 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.281 | +0.27% | 9.94B | 17/05 | ||
| Swedbank Robur Nordenfond | 0P0000. | 200.620 | -0.24% | 8.65B | 17/05 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 2,014.520 | -0.42% | 5.92B | 17/05 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 2,018.880 | -0.16% | 5.87B | 17/05 | ||
| Simplicity Norden | 0P0000. | 998.160 | -0.17% | 1.72B | 17/05 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 64.510 | -0.60% | 1.29B | 17/05 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 73.510 | -0.61% | 1.29B | 17/05 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 31.650 | -0.60% | 1.29B | 17/05 | ||
| Nordic Equities Strategy | 0P0000. | 3,394.143 | -0.45% | 1.06B | 17/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,085.340 | -0.26% | 2.66B | 16/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 290.777 | -0.35% | 1.76B | 17/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291.406 | -0.09% | 1.76B | 17/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157.834 | +0.19% | 974.83M | 17/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.282 | 0% | 860.39M | 17/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.162 | 0% | 860.39M | 17/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 403.920 | -0.15% | 850.04M | 16/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 417.760 | -0.15% | 850.04M | 16/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 279.940 | -0.15% | 850.04M | 16/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 270.710 | -0.14% | 850.04M | 16/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 179.240 | -0.42% | 226.58M | 16/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 51.348 | +0.50% | 190.63M | 16/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 153.059 | +0.50% | 190.63M | 16/05 | ||
| Aktia Nordic B | 0P0000. | 3.101 | -0.15% | 131.43M | 16/05 | ||
| Aktia Nordic A | 0P0000. | 1.698 | -0.15% | 131.43M | 16/05 | ||
| Evli Nordic A | 0P0000. | 166.588 | +0.12% | 72.79M | 16/05 | ||
| Evli Nordic B | 0P0000. | 348.657 | +0.12% | 72.79M | 16/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 166.374 | +0.35% | 67.47M | 15/05 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15.367 | -0.14% | 64.99M | 16/05 | ||
| POP Pohjoismaat | 0P0000. | 3.273 | +0.49% | 39.75M | 16/05 |