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丹麦 - 基金

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 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,293.710-0.28%686.62M30/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.481.519-0.47%337.42M30/04 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 Stable Return Fund AP NOK0P0000.167.351+0.01%4.3B30/04 
 Nordea 1 Stable Return Fund BP NOK0P0000.203.160+0.01%4.3B30/04 
 Nordea 1 - Stable Return Fund BP SEK0P0000.202.102+0.23%4.3B30/04 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,400.447+0.34%2.97B30/04 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,387.939+0.56%2.97B30/04 
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,893.342+0.18%1.82B30/04 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,931.299+0.44%1.71B30/04 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,309.206+0.66%1.71B30/04 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,910.815+0.65%1.71B30/04 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,331.777+0.44%1.71B30/04 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,022.488+0.44%1.07B29/04 
 Nordea 1 - Global Climate and Environment Fund HB 0P0001.46.281+0.02%8.63B30/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0001.34.191+0.07%8.63B30/04 
 Nordea 1 - Global Climate and Environment Fund E E0P0000.28.383+0.01%8.63B30/04 
 Nordea 1 - Global Climate and Environment Fund AP 0P0001.29.862+0.02%8.63B30/04 
 Nordea 1 - Global Climate and Environment Fund BC 0P0001.33.280+0.02%8.63B30/04 
 Nordea 1 - Global Climate and Environment Fund AC 0P0001.31.426+0.02%8.63B30/04 
 Nordea 1 - Global Climate and Environment Fund BI 0P0000.36.258+0.02%8.63B30/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.31.894+0.02%8.63B30/04 
 Nordea 1 Global Stable Equity Fund EUR Hedged HB0P0000.203.058-0.47%576.15M30/04 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.376.639+0.30%8.63B30/04 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.365.729-0.27%2.58B30/04 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,460.241+0.25%1.82B30/04 
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,255.845-0.00%686.62M30/04 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,428.075+0.24%349.36M30/04 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,502.405+0.24%349.36M30/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.855.763-0.19%337.42M30/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.762.412-0.19%337.42M30/04 
 Nordea 1 - Nordic Equity Small Cap Fund BP NOK0P0000.496.634+0.94%118.42M29/04 

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 PLN0P0000.160.222+1.14%118.42M29/04 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.374.676+0.51%8.63B30/04 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.363.823-0.06%2.58B30/04 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,418.438+0.46%1.82B30/04 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,614.115+0.46%1.82B30/04 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,452.633+0.46%1.82B30/04 
 Nordea Futura0P0000.863.185+0.16%9.25B30/04 
 Nordea Optima SEK Acc0P0000.1,420.572+0.20%9.25B30/04 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,244.090+0.21%686.62M30/04 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,037.718+0.21%686.62M30/04 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,452.892+0.45%349.36M30/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.851.303+0.02%337.42M30/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.758.439+0.02%337.42M30/04 
 Nordea 1 - Nordic Equity Small Cap Fund BP SEK0P0000.493.003+1.00%118.42M29/04 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.691-0.27%4.3B30/04 
 Nordea 1 - Emerging Stars Equity Fund BC GBP0P0000.113.026-0.04%1.82B30/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BC 0P0001.60.745-0.48%337.42M30/04 
 Nordea 1 - Nordic Equity Small Cap Fund BC GBP0P0000.37.809+0.92%118.42M29/04 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Stable Return Fund E EUR0P0000.15.039-0.27%4.3B30/04