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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,238.324 | -0.18% | 3.59B | 07/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,274.910 | -0.18% | 3.59B | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 122.399 | -0.35% | 2.46B | 08:00:00 | ||
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 222.731 | -0.35% | 2.46B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 236.450 | -0.34% | 2.46B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.629 | -0.57% | 2.46B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 19.341 | -0.58% | 2.46B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.605 | -0.58% | 2.46B | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,124.655 | -0.23% | 32.26B | 07/06 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,036.920 | -0.21% | 27.82B | 07/06 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,864.669 | -0.44% | 13.53B | 07/06 | ||
| Alfred Berg Obligasjon | 0P0000. | 117.608 | -0.17% | 8.66B | 08:00:00 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 110.351 | -0.01% | 1.09B | 08:00:00 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111.703 | -0.01% | 8.39B | 08:00:00 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,649.224 | -0.44% | 7.4B | 07/06 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,007.931 | -0.25% | 6.01B | 07/06 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 985.581 | -0.20% | 5.37B | 07/06 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,062.240 | 0% | 5.05B | 07/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,063.730 | 0% | 4.26B | 07/06 | ||
| Danske Invest Norsk Obligasjon Inst | 0P0000. | 1,109.703 | +0.16% | 8.17B | 05/06 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,101.440 | -0.09% | 3.06B | 07/06 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 1,000.078 | -0.23% | 2.86B | 07/06 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,230.525 | -0.40% | 2.48B | 07/06 | ||
| Eika Obligasjon | 0P0000. | 1,023.855 | -0.24% | 2.19B | 07/06 | ||
| Landkreditt Høyrente | 0P0000. | 105.358 | +0.02% | 2.36B | 07/06 | ||
| Pareto Obligasjon | 0P0000. | 1,063.819 | -0.04% | 2B | 07/06 | ||
| KLP Statsobligasjon | KL-STO. | 945.340 | 0.00% | 1.74B | 07/06 | ||
| KLP Nåtid | 0P0001. | 949.348 | -0.23% | 1.43B | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 128.210 | -0.49% | 2.76B | 08:00:00 |