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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,220.943 | +0.11% | 3.54B | 24/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,256.638 | +0.11% | 3.54B | 24/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 218.649 | +0.03% | 2.56B | 24/04 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 120.125 | +0.04% | 2.56B | 24/04 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 231.993 | +0.04% | 2.56B | 24/04 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.244 | +0.02% | 2.56B | 24/04 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 18.647 | +0.02% | 2.56B | 24/04 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.024 | +0.02% | 2.56B | 24/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 9,927.299 | +0.08% | 31.78B | 24/04 | ||
| Storebrand Norsk Kreditt Ig B | 0P0000. | 1,017.437 | +0.02% | 27.77B | 24/04 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,837.518 | -0.02% | 12.99B | 23/04 | ||
| Nordea Obligasjon Iii | 0P0000. | 992.410 | +0.04% | 11.27B | 24/04 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 109.180 | +0.04% | 8.83B | 24/04 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 110.504 | +0.04% | 8.83B | 24/04 | ||
| Alfred Berg Obligasjon | 0P0000. | 115.784 | +0.02% | 9.54B | 24/04 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,626.773 | -0.02% | 7.05B | 23/04 | ||
| Dnb Am Lang Obligasjon | 0P0000. | 989.258 | +0.08% | 6.39B | 23/04 | ||
| Storebrand Norsk Kreditt Ig 20 B | 0P0000. | 967.891 | +0.02% | 5.33B | 24/04 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,041.840 | +0.09% | 5.2B | 24/04 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,040.714 | +0.17% | 4.37B | 24/04 | ||
| Odin Europeisk Obligasjon C | 0P0000. | 1,087.463 | +0.01% | 3.03B | 24/04 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 982.746 | +0.09% | 2.84B | 24/04 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,204.409 | -0.07% | 2.49B | 24/04 | ||
| Eika Obligasjon | 0P0000. | 1,006.077 | +0.00% | 2.25B | 24/04 | ||
| Landkreditt Høyrente | 0P0000. | 104.419 | +0.02% | 2.09B | 24/04 | ||
| Pareto Obligasjon | 0P0000. | 1,050.331 | +0.02% | 1.78B | 24/04 | ||
| KLP Statsobligasjon | KL-STO. | 926.192 | -0.13% | 1.76B | 24/04 | ||
| Klp Nåtid | 0P0001. | 937.482 | -0.05% | 1.42B | 24/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 127.050 | -0.18% | 2.35B | 24/04 |