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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Small Cap Inc | 0P0000. | 271.730 | +0.36% | 195.34M | 31/01 |
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Holberg Norden | 0P0000. | 902.165 | +1.02% | 2.97B | 30/01 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 546.297 | -0.06% | 120.71M | 31/01 | ||
| Parvest Equity Nordic Small Cap I-Capitalisation | 0P0001. | 797.670 | +0.85% | 125.96M | 30/01 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Norden Small | 0P0000. | 226.310 | +1.05% | 121.79M | 30/01 |
波蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 171.409 | +0.37% | 120.71M | 31/01 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1,851.000 | -0.83% | 26.22B | 31/01 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1,141.550 | -0.49% | 25.51B | 31/01 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,810.400 | -0.49% | 25.51B | 31/01 | ||
| Swedbank Robur Småbolagsfond Norden | 0P0000. | 259.260 | +0.17% | 9.38B | 31/01 | ||
| Core Ny Teknik A | 0P0001. | 165.269 | +0.68% | 4.88B | 31/01 | ||
| Handelsbanken Nordiska Småbolag (A1 EUR) | 0P0001. | 157.540 | -0.63% | 2.23B | 31/01 | ||
| Swedbank Robur Microcap | 0P0001. | 154.060 | +0.33% | 1.37B | 30/12 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 534.214 | +0.21% | 120.71M | 31/01 | ||
| TIN Ny Teknik E | 0P0001. | 11.348 | +0.54% | 129.92K | 31/01 | ||
| Consensus Småbolag A | 0P0001. | 205.244 | +1.27% | 766.08M | 31/01 | ||
| Consensus Småbolag B | 0P0001. | 213.918 | +1.27% | 766.08M | 31/01 | ||
| Öhman Hälsa och Ny Teknik A | 0P0001. | 126.750 | +1.04% | 479.66M | 30/01 | ||
| Caprifol Nordiska Fonden | 0P0000. | 865.902 | +2.29% | 455.37M | 31/12 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 303.388 | -0.29% | 30.64B | 31/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 296.735 | +0.05% | 29.81B | 31/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.821 | -0.09% | 2.61B | 31/01 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.639 | -0.09% | 2.61B | 31/01 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,226.660 | +0.93% | 1.48B | 30/01 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 194.140 | +0.77% | 129.28M | 30/01 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2.229 | +0.55% | 108.35M | 30/01 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1.608 | +0.55% | 108.35M | 30/01 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2.116 | +0.55% | 108.35M | 30/01 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1.527 | +0.55% | 108.35M | 30/01 | ||
| Fondita Nordic Small Cap A | 0P0000. | 59.360 | +0.93% | 92.94M | 30/01 | ||
| Fondita Nordic Small Cap B | 0P0000. | 217.405 | +0.93% | 92.94M | 30/01 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2.573 | +0.87% | 89.31M | 30/01 | ||
| Aktia Nordic Small Cap C | 0P0000. | 2.875 | +0.87% | 89.31M | 30/01 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4.375 | +0.87% | 89.31M | 30/01 | ||
| Aktia Nordic Small Cap D | 0P0000. | 4.887 | +0.87% | 89.31M | 30/01 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 404.941 | +0.66% | 89.3M | 30/01 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 163.362 | +0.66% | 89.3M | 30/01 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 379.694 | -0.14% | 83.88M | 30/01 | ||
| eQ Nordic Small Cap 2 T | 0P0000. | 162.815 | -0.14% | 83.88M | 30/01 |