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Norvège - Fonds
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Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204,170 | +0,33% | 15,04B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217,390 | +0,33% | 15,04B | 07/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.401,418 | +0,58% | 125,47B | 06/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.017,392 | +0,58% | 125,47B | 06/05 | ||
| DNB Global Indeks | 0P0000. | 668,068 | +0,82% | 95,77B | 07/05 | ||
| DNB Teknologi | 0P0000. | 4.448,851 | +1,10% | 66,36B | 07/05 | ||
| Pensjonsprofil 80 | 0P0000. | 351,264 | +0,74% | 46B | 06/05 | ||
| SKAGEN Global A | 0P0000. | 311,801 | +0,86% | 40B | 07/05 | ||
| SKAGEN Global A | 0P0000. | 336,060 | +0,83% | 40B | 07/05 | ||
| SKAGEN Global A | 0P0000. | 3.635,445 | +1,07% | 40B | 07/05 | ||
| SKAGEN Global A | 0P0000. | 304,770 | +1,04% | 40B | 07/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.325,912 | +0,86% | 40B | 07/05 | ||
| SKAGEN Global A | 0P0000. | 3.655,089 | +1,35% | 40B | 07/05 | ||
| SKAGEN Global B | 0P0001. | 317,133 | +0,86% | 40B | 07/05 | ||
| SKAGEN Global B | 0P0001. | 272,306 | +1,04% | 40B | 07/05 | ||
| SKAGEN Global B | 0P0001. | 3.717,589 | +1,35% | 40B | 07/05 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 267,728 | +1,04% | 40B | 07/05 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40B | 17/11 | ||
| SKAGEN Global D | 0P0001. | 326,645 | +0,86% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 3.808,520 | +1,07% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 280,474 | +1,05% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 319,279 | +1,04% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 2.436,643 | +0,86% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 3.829,099 | +1,35% | 40B | 07/05 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40B | 17/11 | ||
| DNB Global IV | 0P0000. | 847,048 | +1,19% | 42,03B | 07/05 | ||
| DNB Obligasjon III | 0P0000. | 10.024,679 | +0,19% | 32,17B | 07/05 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 454,817 | +0,69% | 45,1B | 06/05 | ||
| DNB Global Credit | 0P0000. | 7.942,191 | -0,02% | 34,13B | 12/12 | ||
| KLP Obligasjon Global I | 0P0000. | 957,314 | +0,42% | 31,52B | 06/05 | ||
| KLP Obligasjon Global II | 0P0000. | 943,408 | +0,42% | 31,52B | 06/05 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 4.084,199 | +0,89% | 42,55B | 06/05 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3.632,341 | +0,89% | 42,55B | 06/05 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4.017,594 | +0,89% | 42,55B | 06/05 | ||
| Storebrand Balansert Pensjon | 0P0000. | 346,990 | +0,49% | 29,07B | 06/05 | ||
| Storebrand Global Multifaktor | 0P0000. | 4.566,247 | +0,65% | 26,64B | 06/05 | ||
| Pensjonsprofil 50 | 0P0000. | 258,354 | +0,51% | 28,12B | 06/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1.025,364 | +0,20% | 27,55B | 06/05 | ||
| Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
| Aktiva Bedrift 80 | 0P0000. | 288,272 | +0,24% | 29,3B | 06/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4.522,795 | +0,82% | 28,65B | 06/05 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 65.283,216 | +0,92% | 28,29B | 06/05 | ||
| ODIN Norden C | 0P0000. | 4.905,582 | +1,41% | 23,22B | 07/05 | ||
| ODIN Norden D | 0P0001. | 234,518 | +1,41% | 23,22B | 07/05 | ||
| ODIN Norden UL. | 0P0000. | 10,275 | +0,26% | 1,54B | 22/10 | ||
| ODIN Norden A | 0P0001. | 237,153 | +1,41% | 23,22B | 07/05 | ||
| ODIN Norden B | 0P0001. | 232,726 | +1,41% | 23,22B | 07/05 | ||
| ODIN Norden D | 0P0001. | 217,470 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden D | 0P0001. | 21,987 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden C | 0P0000. | 4.668,970 | +1,39% | 18,64B | 23/09 | ||
| ODIN Norden C | 0P0000. | 469,081 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden B | 0P0001. | 217,190 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden B | 0P0001. | 21,961 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden A | 0P0001. | 219,910 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden A | 0P0001. | 22,234 | +0,30% | 18,64B | 14/09 | ||
| KLP AksjeNorge Indeks II | 0P0000. | 3.690,655 | +1,31% | 19,26B | 06/05 | ||
| ODIN Sverige D | 0P0001. | 291,319 | +0,96% | 16,08B | 07/05 | ||
| ODIN Sverige C | 0P0000. | 9.744,402 | +0,96% | 16,08B | 07/05 | ||
| ODIN Sverige B | 0P0001. | 285,646 | +0,96% | 16,08B | 07/05 | ||
| ODIN Sverige A | 0P0001. | 291,722 | +0,96% | 16,08B | 07/05 | ||
| Storebrand Global Kreditt IG | 0P0000. | 950,954 | +0,13% | 22,88B | 06/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6.115,190 | +0,00% | 31,59B | 06/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3.560,010 | +0,26% | 21,8B | 06/05 | ||
| KLP AksjeNorge Indeks | 0P0000. | 4.287,684 | +1,31% | 19,26B | 06/05 | ||
| Storebrand Likviditet B | 0P0000. | 10.254,820 | +0,04% | 19,2B | 06/05 | ||
| Pensjonsprofil 30 | 0P0000. | 206,459 | +0,36% | 17,47B | 06/05 | ||
| KLP AksjeUSA Indeks III | 0P0001. | 3.463,366 | +0,78% | 18,1B | 06/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.921,830 | +1,41% | 18,03B | 07/05 | ||
| ODIN Sverige B | 0P0001. | 33,011 | +0,81% | 15,18B | 14/09 | ||
| ODIN Sverige D | 0P0001. | 331,700 | +1,40% | 15,18B | 23/09 | ||
| ODIN Sverige A | 0P0001. | 33,496 | +0,80% | 15,18B | 14/09 | ||
| ODIN Sverige A | 0P0001. | 332,220 | +1,40% | 15,18B | 23/09 | ||
| ODIN Sverige B | 0P0001. | 327,390 | +1,40% | 15,18B | 23/09 | ||
| ODIN Sverige C | 0P0000. | 1.132,183 | +0,80% | 15,18B | 14/09 | ||
| ODIN Sverige C | 0P0000. | 11.301,050 | +2,06% | 15,18B | 23/09 | ||
| ODIN Sverige D | 0P0001. | 33,442 | +0,80% | 15,18B | 14/09 | ||
| DNB AM Kort Obligasjon | 0P0000. | 1.034,220 | +0,01% | 7,45B | 25/10 | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.760,773 | +0,57% | 16,75B | 06/05 | ||
| KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2.839,563 | +0,57% | 16,75B | 06/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4.608,612 | +0,82% | 23,04B | 06/05 | ||
| Storebrand Balansert Pensjon P | 0P0000. | 2.017,994 | +0,48% | 16,14B | 06/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 998,102 | +0,22% | 5,94B | 06/05 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 3.831,616 | +0,90% | 14,28B | 07/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 94,648 | +0,63% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.260,746 | +0,94% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 802,274 | +0,44% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 105,124 | +0,62% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 92,347 | +0,63% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.253,970 | +0,65% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 107,549 | +0,44% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1.292,154 | +0,94% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 786,417 | +0,44% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 110,229 | +0,44% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 1.235,827 | +0,93% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 90,522 | +0,63% | 15,91B | 07/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 103,046 | +0,62% | 15,91B | 07/05 |