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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 203,680 | +0,44% | 173,95M | 31/05 | ||
| Danske Invest Engros Norske Aksjer Institusjon Res | 0P0001. | 2.030,400 | +0,33% | 574,06M | 31/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODIN Norge D | 0P0001. | 19,331 | -0,30% | 10,06B | 14/09 | ||
| ODIN Norge C | 0P0000. | 463,437 | -0,30% | 10,06B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19,596 | -0,30% | 10,06B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19,298 | -0,30% | 10,06B | 14/09 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Arctic Norwegian Equities A | 0P0000. | 2.954,890 | +0,47% | 1,07B | 30/05 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund BC NOK | 0P0000. | 429,562 | +0,46% | 928,45M | 31/05 | ||
| Nordea 1 Norwegian Equity Fund BP SEK | 0P0000. | 405,362 | -0,02% | 928,45M | 31/05 | ||
| Nordea 1 - Norwegian Equity Fund E EUR | 0P0000. | 30,593 | +0,63% | 928,45M | 31/05 | ||
| Nordea 1 - Norwegian Equity Fund BC EUR | 0P0000. | 37,745 | +0,64% | 928,45M | 31/05 |
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeNorge Indeks II | 0P0000. | 3.791,773 | +0,30% | 19,99B | 30/05 | ||
| KLP AksjeNorge Indeks | 0P0000. | 4.405,364 | +0,30% | 19,99B | 30/05 | ||
| Storebrand Norge I | 0P0000. | 66.384,493 | +0,52% | 15,36B | 30/05 | ||
| DNB Norge Indeks | 0P0000. | 399,032 | +0,31% | 14,2B | 30/05 | ||
| Storebrand Indeks - Norge A | 0P0001. | 2.599,517 | +0,32% | 13,68B | 30/05 | ||
| Pareto Aksje Norge C | 0P0001. | 2.605,898 | +0,70% | 12,85B | 30/05 | ||
| Pareto Aksje Norge D | 0P0001. | 2.723,332 | +0,70% | 12,85B | 30/05 | ||
| Pareto Aksje Norge I | 0P0000. | 14.789,358 | +0,70% | 12,85B | 30/05 | ||
| Pareto Aksje Norge A | 0P0000. | 11.372,467 | +0,66% | 12,85B | 30/05 | ||
| Pareto Aksje Norge B | 0P0000. | 3.729,748 | +0,70% | 12,85B | 30/05 | ||
| Alfred Berg Gambak | 0P0000. | 63.109,355 | +0,71% | 12,5B | 31/05 | ||
| ODIN Norge C | 0P0000. | 6.106,966 | +0,37% | 11,41B | 31/05 | ||
| ODIN Norge A | 0P0001. | 263,506 | +0,37% | 11,41B | 31/05 | ||
| ODIN Norge B | 0P0001. | 257,748 | +0,37% | 11,41B | 31/05 | ||
| ODIN Norge D | 0P0001. | 259,936 | +0,37% | 11,41B | 31/05 | ||
| DNB Norge (IV) | 0P0000. | 12.700,987 | +0,74% | 12,36B | 30/05 | ||
| KLP AksjeNorge | 0P0000. | 12.292,546 | +0,25% | 9,38B | 30/05 | ||
| Equinor Aksjer Norge | 0P0001. | 229,190 | -0,74% | 6,85B | 29/05 | ||
| DNB Norge Selektiv (III) | 0P0000. | 19.373,541 | +0,50% | 6,44B | 30/05 | ||
| Danske Invest Norske Aksjer Inst II | 0P0000. | 4.639,189 | +0,68% | 5,95B | 30/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODIN Norge D SEK | 0P0001. | 261,013 | +0,06% | 11,41B | 31/05 | ||
| ODIN Norge A SEK | 0P0001. | 264,569 | +0,06% | 11,41B | 31/05 | ||
| ODIN Norge B SEK | 0P0001. | 259,504 | +0,06% | 11,41B | 31/05 | ||
| ODIN Norge C SEK | 0P0001. | 6.132,544 | +0,06% | 11,41B | 31/05 | ||
| ODIN Norge C | 0P0000. | 4.799,340 | +1,75% | 10,06B | 23/09 | ||
| ODIN Norge A | 0P0001. | 201,650 | +1,08% | 10,06B | 23/09 | ||
| ODIN Norge B | 0P0001. | 198,570 | +1,08% | 10,06B | 23/09 | ||
| ODIN Norge D | 0P0001. | 198,920 | +1,09% | 10,06B | 23/09 | ||
| Nordnet Superfondet Norge | 0P0001. | 230,610 | +0,23% | 5,57B | 30/05 | ||
| Handelsbanken Norge Tema (A1 SEK) | 0P0001. | 1.770,410 | +0,39% | 2,84B | 31/05 |