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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,269.245 | +0.02% | 3.59B | 30/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,232.888 | +0.02% | 3.59B | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 221.377 | +0.23% | 2.52B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 234.986 | +0.24% | 2.52B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 121.648 | +0.23% | 2.52B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 19.452 | +0.41% | 2.52B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.703 | +0.41% | 2.52B | 08:00:00 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.689 | +0.42% | 2.52B | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,039.160 | -0.00% | 31.96B | 30/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,028.820 | -0.01% | 27.55B | 30/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,854.165 | +0.18% | 13.27B | 30/05 | ||
| Nordea Obligasjon III | 0P0000. | 1,003.359 | +0.13% | 11.9B | 16/05 | ||
| Alfred Berg Obligasjon | 0P0000. | 117.087 | +0.14% | 9.23B | 08:00:00 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 110.038 | -0.01% | 9.45B | 08:00:00 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111.383 | -0.01% | 9.45B | 08:00:00 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,640.207 | +0.18% | 7.22B | 30/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 999.466 | +0.03% | 5.94B | 30/05 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 978.199 | -0.01% | 5.3B | 30/05 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,051.580 | -0.18% | 5.05B | 30/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,051.540 | 0.00% | 4.22B | 30/05 | ||
| Danske Invest Norsk Obligasjon Inst | 0P0000. | 1,100.175 | +0.02% | 8.09B | 30/05 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,097.442 | +0.09% | 3.04B | 30/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 991.912 | +0.00% | 2.83B | 30/05 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,217.503 | +0.07% | 2.48B | 30/05 | ||
| Eika Obligasjon | 0P0000. | 1,015.478 | +0.01% | 2.19B | 30/05 | ||
| Landkreditt Høyrente | 0P0000. | 105.194 | +0.03% | 2.1B | 30/05 | ||
| Pareto Obligasjon | 0P0000. | 1,060.766 | +0.01% | 1.91B | 30/05 | ||
| KLP Statsobligasjon | KL-STO. | 934.460 | -0.12% | 1.74B | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 130.480 | +0.02% | 2.76B | 08:00:00 |