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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,353.312 | +0.06% | 4.47B | 27/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,311.025 | +0.06% | 4.47B | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 233.985 | +0.10% | 1.97B | 27/06 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 128.852 | +0.10% | 1.97B | 27/06 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 249.480 | +0.10% | 1.97B | 27/06 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 19.852 | +0.33% | 1.97B | 27/06 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.910 | +0.33% | 1.97B | 27/06 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.932 | +0.33% | 1.97B | 27/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Norsk Kreditt Ig B | 0P0000. | 1,059.632 | +0.15% | 30.14B | 26/06 | ||
| DNB Obligasjon III | 0P0000. | 10,514.185 | +0.12% | 29.36B | 26/06 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,987.446 | +0.02% | 15.87B | 26/06 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 108.893 | +0.01% | 9.7B | 27/06 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 110.342 | +0.01% | 9.7B | 27/06 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,743.284 | +0.01% | 9.26B | 26/06 | ||
| Storebrand Norsk Kreditt Ig 20 B | 0P0000. | 998.623 | +0.14% | 6.13B | 26/06 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,077.809 | +0.03% | 5.82B | 26/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,109.054 | +0.13% | 4.73B | 26/06 | ||
| Odin Europeisk Obligasjon C | 0P0000. | 1,116.193 | +0.09% | 3.56B | 26/06 | ||
| Landkreditt Høyrente | 0P0000. | 105.475 | +0.04% | 3.18B | 26/06 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,260.871 | +0.20% | 2.87B | 26/06 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 1,040.676 | +0.12% | 2.77B | 26/06 | ||
| Pareto Obligasjon | 0P0000. | 1,062.823 | +0.05% | 2.41B | 26/06 | ||
| Eika Obligasjon | 0P0000. | 1,038.090 | +0.14% | 2.39B | 26/06 | ||
| KLP Statsobligasjon | KL-STO. | 960.116 | +0.22% | 2.23B | 26/06 | ||
| Klp Nåtid | 0P0001. | 973.156 | +0.02% | 1.61B | 26/06 | ||
| Klp Obligasjon 3 år | 0P0000. | 1,044.474 | +0.11% | 1.22B | 26/06 | ||
| FORTE Obligasjon | 0P0000. | 117.200 | +0.07% | 1.12B | 26/06 | ||
| Storebrand Stat A | 0P0000. | 1,095.357 | +0.28% | 1.05B | 26/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 128.100 | -0.08% | 2.94B | 27/06 |