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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,273.363 | -0.12% | 3.59B | 10/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,236.796 | -0.12% | 3.59B | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 236.978 | +0.22% | 2.46B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 122.672 | +0.22% | 2.46B | 08:00:00 | ||
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 223.226 | +0.22% | 2.46B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.674 | +0.42% | 2.46B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.674 | +0.42% | 2.46B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 19.423 | +0.42% | 2.46B | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,103.112 | -0.21% | 32.17B | 10/06 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,034.854 | -0.20% | 27.82B | 10/06 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,861.741 | -0.16% | 13.47B | 10/06 | ||
| Alfred Berg Obligasjon | 0P0000. | 117.759 | +0.13% | 9.3B | 08:00:00 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 110.355 | +0.00% | 9.48B | 08:00:00 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111.707 | +0.00% | 9.48B | 08:00:00 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,646.524 | -0.16% | 7.37B | 10/06 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,005.566 | -0.23% | 5.99B | 10/06 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 983.762 | -0.18% | 5.37B | 10/06 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,060.030 | -0.21% | 5.05B | 10/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,061.130 | -0.24% | 4.24B | 10/06 | ||
| Danske Invest Norsk Obligasjon Inst | 0P0000. | 1,106.511 | -0.29% | 8.17B | 10/06 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,100.783 | -0.06% | 3.06B | 10/06 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 997.926 | -0.22% | 2.84B | 10/06 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,227.374 | -0.26% | 2.48B | 10/06 | ||
| Eika Obligasjon | 0P0000. | 1,021.699 | -0.21% | 2.19B | 10/06 | ||
| Landkreditt Høyrente | 0P0000. | 105.419 | +0.06% | 2.36B | 10/06 | ||
| Pareto Obligasjon | 0P0000. | 1,063.917 | +0.01% | 2B | 10/06 | ||
| KLP Statsobligasjon | KL-STO. | 941.980 | -0.36% | 1.74B | 10/06 | ||
| KLP Nåtid | 0P0001. | 948.473 | -0.09% | 1.43B | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 127.840 | -0.29% | 2.76B | 08:00:00 |