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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 Small Cap Inc | 0P0000. | 253.610 | +0.87% | 204.43M | 03/05 |
卢森堡 - 基金
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Holberg Norden | 0P0000. | 821.516 | -1.09% | 3.03B | 02/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 499.823 | -0.07% | 119.54M | 03/05 | ||
| Parvest Equity Nordic Small Cap I-Capitalisation | 0P0001. | 697.860 | -0.42% | 123.29M | 02/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,569.670 | +1.46% | 123.29M | 14/09 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Norden Small | 0P0000. | 205.120 | +0.09% | 93.71M | 02/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 162.284 | +1.06% | 119.54M | 03/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1,720.590 | -0.01% | 25.11B | 03/05 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,714.470 | +1.07% | 25.11B | 03/05 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1,081.060 | +1.07% | 25.11B | 03/05 | ||
| Swedbank Robur Småbolagsfond Norden | 0P0000. | 248.830 | +0.99% | 9.86B | 03/05 | ||
| Handelsbanken Nordiska Småbolag (A1 EUR) | 0P0001. | 147.310 | +1.38% | 25.11B | 03/05 | ||
| Swedbank Robur Microcap | 0P0001. | 158.910 | -2.71% | 1.76B | 30/04 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 496.878 | +0.75% | 119.54M | 03/05 | ||
| Consensus Småbolag A | 0P0001. | 188.169 | +1.30% | 749M | 03/05 | ||
| Consensus Småbolag B | 0P0001. | 195.401 | +1.30% | 749M | 03/05 | ||
| Caprifol Nordiska Fonden | 0P0000. | 800.365 | -0.59% | 356.07M | 30/04 | ||
| Öhman Hälsa och Ny Teknik A | 0P0001. | 112.860 | -0.45% | 291.57M | 02/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,754.630 | +1.55% | 123.29M | 14/09 | ||
| Ericsson & Partners Edge A | 0P0001. | 76.480 | -2.12% | 12/06 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 23.801 | +1.06% | 2.49B | 03/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13.494 | +1.06% | 2.49B | 03/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 1,996.910 | -0.95% | 1.51B | 02/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 171.260 | -0.29% | 130.82M | 02/05 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1.510 | +0.35% | 112.25M | 02/05 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2.195 | +0.35% | 112.25M | 02/05 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1.583 | +0.35% | 112.25M | 02/05 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2.094 | +0.35% | 112.25M | 02/05 | ||
| Fondita Nordic Small Cap B | 0P0000. | 205.620 | -0.41% | 104.2M | 02/05 | ||
| Fondita Nordic Small Cap A | 0P0000. | 56.142 | -0.41% | 104.2M | 02/05 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 153.817 | -0.29% | 102.02M | 02/05 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 381.282 | -0.29% | 102.02M | 02/05 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4.257 | 0% | 91.98M | 02/05 | ||
| Aktia Nordic Small Cap D | 0P0000. | 4.726 | 0% | 91.98M | 02/05 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2.504 | 0% | 91.98M | 02/05 | ||
| Aktia Nordic Small Cap C | 0P0000. | 2.780 | 0% | 91.98M | 02/05 | ||
| eQ Nordic Small Cap 2 T | 0P0000. | 152.445 | -0.43% | 83.03M | 02/05 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 377.099 | -0.43% | 83.03M | 02/05 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 355.510 | -0.43% | 83.03M | 02/05 | ||
| Dividend House Nordic Small Cap A | 0P0000. | 155.720 | -0.73% | 7.51M | 02/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 38.313 | +1.14% | 119.54M | 03/05 |