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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,276.116 | +0.05% | 3.59B | 14/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,239.436 | +0.05% | 3.59B | 14/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 123.701 | +0.24% | 2.48B | 14/06 | ||
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 225.095 | +0.23% | 2.48B | 14/06 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 238.970 | +0.24% | 2.48B | 14/06 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.957 | +0.65% | 2.48B | 14/06 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.855 | +0.66% | 2.48B | 14/06 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 19.753 | +0.66% | 2.48B | 14/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,159.251 | -0.06% | 32.17B | 13/06 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,040.351 | -0.07% | 27.82B | 13/06 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,874.115 | +0.06% | 13.54B | 13/06 | ||
| Alfred Berg Obligasjon | 0P0000. | 118.181 | -0.08% | 9.33B | 13/06 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 110.512 | +0.06% | 9.51B | 14/06 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111.867 | +0.06% | 9.51B | 14/06 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,657.377 | +0.06% | 7.41B | 13/06 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,011.996 | -0.04% | 6.01B | 13/06 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 988.627 | -0.08% | 5.37B | 13/06 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,063.200 | -0.07% | 5.05B | 14/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,064.880 | 0.00% | 4.25B | 14/06 | ||
| Danske Invest Norsk Obligasjon Inst | 0P0000. | 1,112.093 | -0.04% | 8.17B | 13/06 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,103.957 | +0.01% | 3.06B | 13/06 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 1,003.089 | -0.07% | 2.85B | 13/06 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,237.074 | -0.08% | 2.48B | 13/06 | ||
| Landkreditt Høyrente | 0P0000. | 105.487 | +0.02% | 2.36B | 13/06 | ||
| Eika Obligasjon | 0P0000. | 1,027.495 | -0.06% | 2.22B | 13/06 | ||
| Pareto Obligasjon | 0P0000. | 1,065.447 | +0.01% | 1.91B | 13/06 | ||
| KLP Statsobligasjon | KL-STO. | 946.580 | +0.04% | 1.74B | 14/06 | ||
| KLP Nåtid | 0P0001. | 952.229 | +0.01% | 1.43B | 13/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 129.640 | +0.36% | 2.86B | 14/06 |