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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 | ||
|---|---|---|---|---|---|---|---|
| IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 135.000 | +0.55% | 135.37M | 29/01 | ||
| Nordea Invest Nordic Stars | 0P0000. | 112.070 | +0.19% | 91.89M | 29/01 |
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. | 420.541 | -0.47% | 214.58M | 28/01 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,256.807 | +0.20% | 113.84M | 29/01 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 115.076 | +0.33% | 203.1M | 29/01 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 134.376 | +0.33% | 203.1M | 29/01 | ||
| SEB Nordic Fund C EUR | 0P0000. | 20.122 | -0.44% | 214.58M | 28/01 | ||
| C WorldWide Nordic 5B | 0P0000. | 127.100 | +0.97% | 75.75M | 29/01 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,815.470 | +1.29% | 75.75M | 29/01 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 221.135 | -0.31% | 48.69M | 28/01 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.770 | -0.31% | 48.83M | 28/01 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A | 0P0001. | 254.730 | +0.52% | 24.84B | 29/01 | ||
| ODIN Norden B | 0P0001. | 249.522 | +0.52% | 24.84B | 29/01 | ||
| ODIN Norden C | 0P0000. | 5,240.564 | +0.52% | 24.84B | 29/01 | ||
| ODIN Norden D | 0P0001. | 251.900 | +0.52% | 24.84B | 29/01 | ||
| DNB Norden Indeks A | 0P0001. | 219.763 | -0.41% | 10.89B | 28/01 | ||
| KLP AksjeNorden Indeks | 0P0000. | 9,274.019 | -0.34% | 8.66B | 28/01 | ||
| DNB Norden (III) | 0P0000. | 3,553.595 | -0.28% | 5.22B | 28/01 | ||
| Eika Norden | 0P0000. | 11,253.645 | -0.48% | 4.81B | 28/01 | ||
| DNB Grønt Norden | 0P0000. | 2,829.573 | -0.51% | 3.5B | 28/01 | ||
| Fondsfinans Norden | 0P0001. | 31,722.960 | -0.36% | 3.08B | 28/01 | ||
| DNB Barnefond | 0P0000. | 1,011.869 | -0.13% | 2.42B | 28/01 | ||
| Delphi Nordic | 0P0000. | 48,774.146 | -0.43% | 1.63B | 28/01 | ||
| Delphi Nordic | 0P0001. | 47,521.775 | -0.33% | 1.63B | 28/01 | ||
| Arctic Nordic Equities A | 0P0001. | 4,775.650 | +0.02% | 1.07B | 28/01 | ||
| Arctic Nordic Equities B | 0P0000. | 5,149.600 | +0.02% | 1.07B | 28/01 | ||
| C WorldWide Norden | 0P0000. | 24,093.410 | -0.29% | 642.74M | 28/01 | ||
| Eika Alpha | 0P0000. | 6,609.795 | +0.79% | 566.04M | 28/01 | ||
| Vibrand Norden | 0P0000. | 11,164.226 | +0.60% | 522.16M | 28/01 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 267.620 | +0.01% | 353.18M | 28/01 |
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. | 204.170 | +0.26% | 53.86B | 29/01 | ||
| ODIN Norden A SEK | 0P0001. | 247.945 | +0.42% | 24.84B | 29/01 | ||
| ODIN Norden B SEK | 0P0001. | 242.869 | +0.42% | 24.84B | 29/01 | ||
| ODIN Norden C SEK | 0P0001. | 5,100.631 | +0.42% | 24.84B | 29/01 | ||
| ODIN Norden D SEK | 0P0001. | 245.190 | +0.42% | 24.84B | 29/01 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 777.620 | +0.57% | 15.19B | 29/01 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 165.190 | +0.35% | 14.78B | 29/01 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 756.270 | +0.34% | 14.78B | 29/01 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 370.600 | +0.34% | 14.78B | 29/01 | ||
| SEB Nordenfond utd | 0P0000. | 29.961 | +0.98% | 15B | 29/01 | ||
| SEB Nordenfond | 0P0000. | 62.422 | +0.98% | 14.85B | 29/01 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 3.156 | +0.07% | 9.37B | 29/01 | ||
| Swedbank Robur Nordenfond | 0P0000. | 200.870 | +0.68% | 8.33B | 29/01 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 2,045.880 | +0.88% | 5.67B | 29/01 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,989.700 | +0.65% | 5.52B | 29/01 | ||
| Simplicity Norden | 0P0000. | 1,024.760 | +0.51% | 1.6B | 29/01 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 66.000 | +0.55% | 1.29B | 29/01 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 75.690 | +0.56% | 1.29B | 29/01 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 32.380 | +0.56% | 1.29B | 29/01 | ||
| Nordic Equities Strategy | 0P0000. | 3,281.945 | +0.75% | 928M | 29/01 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,013.440 | -0.33% | 2.45B | 28/01 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 164.604 | +0.38% | 922.98M | 29/01 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 365.470 | -0.57% | 860.7M | 28/01 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 378.490 | -0.57% | 860.7M | 28/01 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 253.630 | -0.57% | 860.7M | 28/01 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 244.940 | -0.57% | 860.7M | 28/01 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.275 | 0% | 819.29M | 29/01 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.159 | 0% | 819.29M | 29/01 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 175.340 | -0.35% | 213.97M | 28/01 | ||
| Säästöpankki Itämeri A | 0P0000. | 49.922 | +0.22% | 196.01M | 28/01 | ||
| Säästöpankki Itämeri B | 0P0000. | 148.801 | +0.22% | 196.01M | 28/01 | ||
| Aktia Nordic B | 0P0000. | 2.987 | -0.46% | 120.47M | 28/01 | ||
| Aktia Nordic A | 0P0000. | 1.636 | -0.47% | 120.47M | 28/01 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 162.238 | -1.86% | 66.19M | 27/01 | ||
| LähiTapiola Skandinavia A | 0P0001. | 14.863 | -0.29% | 46.08M | 28/01 | ||
| POP Pohjoismaat | 0P0000. | 3.183 | +0.22% | 38.9M | 28/01 | ||
| Evli Nordic B | 0P0000. | 322.222 | +0.30% | 36.18M | 28/01 | ||
| Evli Nordic A | 0P0000. | 153.957 | +0.30% | 36.18M | 28/01 |