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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,271.955 | +0.16% | 3.64B | 24/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,235.309 | +0.16% | 3.64B | 24/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 223.647 | +0.00% | 2.46B | 24/06 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 237.460 | +0.01% | 2.46B | 24/06 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 122.912 | +0.00% | 2.46B | 24/06 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.838 | -0.68% | 2.46B | 24/06 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 19.721 | -0.69% | 2.46B | 24/06 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.926 | -0.69% | 2.46B | 24/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,128.455 | +0.24% | 31.88B | 21/06 | ||
| Storebrand Norsk Kreditt Ig B | 0P0000. | 1,038.199 | +0.25% | 27.82B | 21/06 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,875.279 | +0.28% | 13.53B | 21/06 | ||
| Alfred Berg Obligasjon | 0P0000. | 117.967 | +0.03% | 9.36B | 24/06 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 110.484 | -0.02% | 9.51B | 24/06 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111.842 | -0.02% | 9.51B | 24/06 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,658.122 | +0.28% | 7.4B | 21/06 | ||
| Dnb Am Lang Obligasjon | 0P0000. | 1,009.815 | +0.31% | 5.49B | 21/06 | ||
| Storebrand Norsk Kreditt Ig 20 B | 0P0000. | 986.718 | +0.24% | 5.37B | 21/06 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,058.310 | -0.34% | 5.15B | 21/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,058.630 | 0% | 4.19B | 21/06 | ||
| Danske Invest Norsk Obligasjon Inst | 0P0000. | 1,109.951 | +0.23% | 8B | 21/06 | ||
| Odin Europeisk Obligasjon C | 0P0000. | 1,103.314 | +0.12% | 3.05B | 21/06 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 1,000.400 | +0.23% | 2.84B | 21/06 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,233.309 | +0.43% | 2.53B | 21/06 | ||
| Landkreditt Høyrente | 0P0000. | 105.594 | +0.02% | 2.36B | 21/06 | ||
| Eika Obligasjon | 0P0000. | 1,025.119 | +0.28% | 2.22B | 21/06 | ||
| Pareto Obligasjon | 0P0000. | 1,065.235 | +0.05% | 2B | 21/06 | ||
| KLP Statsobligasjon | KL-STO. | 939.440 | -0.80% | 1.75B | 21/06 | ||
| Klp Nåtid | 0P0001. | 952.138 | +0.14% | 1.44B | 21/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 129.800 | +0.36% | 2.86B | 24/06 |