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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.910 | +0.02% | 179.38B | 29/01 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 225.130 | +0.02% | 179.38B | 29/01 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8,816.412 | +1.12% | 152.67B | 28/01 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3,592.363 | +1.12% | 152.67B | 28/01 | ||
DNB Global Indeks | 0P0000. | 789.200 | +1.20% | 126.33B | 28/01 | ||
DNB Teknologi | 0P0000. | 5,415.153 | +1.05% | 87.02B | 28/01 | ||
Pensjonsprofil 80 | 0P0000. | 386.734 | +0.53% | 52.36B | 28/01 | ||
SKAGEN Global A | 0P0000. | 357.768 | -0.48% | 42.08B | 29/01 | ||
SKAGEN Global A | 0P0000. | 372.796 | -0.52% | 42.08B | 29/01 | ||
SKAGEN Global A | 0P0000. | 4,099.165 | -0.66% | 42.08B | 29/01 | ||
SKAGEN Global A | 0P0000. | 337.966 | -0.43% | 42.08B | 29/01 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,669.970 | -0.46% | 42.08B | 29/01 | ||
SKAGEN Global A | 0P0000. | 4,211.307 | -0.56% | 42.08B | 29/01 | ||
SKAGEN Global B | 0P0001. | 364.415 | -0.48% | 42.08B | 29/01 | ||
SKAGEN Global B | 0P0001. | 305.362 | -0.53% | 42.08B | 29/01 | ||
SKAGEN Global B | 0P0001. | 4,289.548 | -0.56% | 42.08B | 29/01 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 299.792 | -0.54% | 42.08B | 29/01 | ||
SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 40.69B | 17/11 | ||
SKAGEN Global D | 0P0001. | 376.163 | -0.47% | 42.08B | 29/01 | ||
SKAGEN Global D | 0P0001. | 4,309.928 | -0.66% | 42.08B | 29/01 | ||
SKAGEN Global D | 0P0001. | 315.206 | -0.53% | 42.08B | 29/01 | ||
SKAGEN Global D | 0P0001. | 355.343 | -0.43% | 42.08B | 29/01 | ||
SKAGEN Global D | 0P0001. | 2,807.250 | -0.46% | 42.08B | 29/01 | ||
SKAGEN Global D | 0P0001. | 4,427.836 | -0.56% | 42.08B | 29/01 | ||
SKAGEN Global C | 0P0001. | 2,914.567 | +1.03% | 40.69B | 17/11 | ||
DNB Global IV | 0P0000. | 962.516 | +0.69% | 43.09B | 28/01 | ||
DNB Obligasjon III | 0P0000. | 10,235.773 | +0.10% | 29.13B | 28/01 | ||
Storebrand Offensiv Pensjon | 0P0000. | 504.516 | +0.64% | 52.65B | 28/01 | ||
DNB Global Credit | 0P0000. | 7,942.191 | -0.02% | 36.84B | 12/12 | ||
KLP Obligasjon Global I | 0P0000. | 992.662 | -0.01% | 33.09B | 28/01 | ||
KLP Obligasjon Global II | 0P0000. | 977.671 | -0.01% | 33.09B | 28/01 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 4,669.309 | +0.71% | 42.93B | 28/01 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4,148.770 | +0.71% | 42.93B | 28/01 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,589.803 | +0.71% | 42.93B | 28/01 | ||
Storebrand Balansert Pensjon | 0P0000. | 377.239 | +0.44% | 30.88B | 28/01 | ||
Storebrand Global Multifaktor | 0P0000. | 5,165.931 | -0.04% | 23.02B | 29/01 | ||
Pensjonsprofil 50 | 0P0000. | 279.084 | +0.34% | 28.8B | 28/01 | ||
Storebrand Norsk Kreditt IG B | 0P0000. | 1,032.986 | +0.03% | 29.14B | 29/01 | ||
Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
Aktiva Bedrift 80 | 0P0000. | 316.770 | +0.40% | 31.7B | 28/01 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 5,240.505 | +0.95% | 34.44B | 28/01 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 72,089.658 | +0.50% | 32.53B | 28/01 | ||
ODIN Norden C | 0P0000. | 5,240.564 | +0.52% | 24.81B | 29/01 | ||
ODIN Norden D | 0P0001. | 251.900 | +0.52% | 24.81B | 29/01 | ||
ODIN Norden UL. | 0P0000. | 10.275 | +0.26% | 1.54B | 22/10 | ||
ODIN Norden A | 0P0001. | 254.730 | +0.52% | 24.81B | 29/01 | ||
ODIN Norden B | 0P0001. | 249.522 | +0.52% | 24.81B | 29/01 | ||
ODIN Norden D | 0P0001. | 217.470 | +0.73% | 18.64B | 23/09 | ||
ODIN Norden D | 0P0001. | 21.987 | +0.30% | 18.64B | 14/09 | ||
ODIN Norden C | 0P0000. | 4,668.970 | +1.39% | 18.64B | 23/09 | ||
ODIN Norden C | 0P0000. | 469.081 | +0.30% | 18.64B | 14/09 | ||
ODIN Norden B | 0P0001. | 217.190 | +0.73% | 18.64B | 23/09 | ||
ODIN Norden B | 0P0001. | 21.961 | +0.30% | 18.64B | 14/09 | ||
ODIN Norden A | 0P0001. | 219.910 | +0.73% | 18.64B | 23/09 | ||
ODIN Norden A | 0P0001. | 22.234 | +0.30% | 18.64B | 14/09 | ||
KLP AksjeNorge Indeks II | 0P0000. | 3,972.158 | +0.43% | 20.85B | 28/01 | ||
ODIN Sverige D | 0P0001. | 313.555 | +0.67% | 15.32B | 29/01 | ||
ODIN Sverige C | 0P0000. | 10,453.906 | +0.67% | 15.32B | 29/01 | ||
ODIN Sverige B | 0P0001. | 306.890 | +0.67% | 15.32B | 29/01 | ||
ODIN Sverige A | 0P0001. | 313.979 | +0.67% | 15.32B | 29/01 | ||
Storebrand Global Kreditt IG | 0P0000. | 992.249 | +0.01% | 24.67B | 29/01 | ||
Storebrand Global Indeks I | SP-GLI. | 7,283.014 | -0.26% | 44.9B | 29/01 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 4,178.115 | +0.84% | 24.69B | 28/01 | ||
KLP AksjeNorge Indeks | 0P0000. | 4,617.160 | +0.43% | 20.85B | 28/01 | ||
Storebrand Likviditet B | 0P0000. | 10,077.728 | +0.01% | 24.52B | 29/01 | ||
Pensjonsprofil 30 | 0P0000. | 220.093 | +0.21% | 20.49B | 28/01 | ||
KLP AksjeUSA Indeks III | 0P0001. | 4,281.317 | +1.56% | 19.48B | 28/01 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 6,272.520 | -0.82% | 16.48B | 02/10 | ||
ODIN Sverige B | 0P0001. | 33.011 | +0.81% | 15.18B | 14/09 | ||
ODIN Sverige D | 0P0001. | 331.700 | +1.40% | 15.18B | 23/09 | ||
ODIN Sverige A | 0P0001. | 33.496 | +0.80% | 15.18B | 14/09 | ||
ODIN Sverige A | 0P0001. | 332.220 | +1.40% | 15.18B | 23/09 | ||
ODIN Sverige B | 0P0001. | 327.390 | +1.40% | 15.18B | 23/09 | ||
ODIN Sverige C | 0P0000. | 1,132.183 | +0.80% | 15.18B | 14/09 | ||
ODIN Sverige C | 0P0000. | 11,301.050 | +2.06% | 15.18B | 23/09 | ||
ODIN Sverige D | 0P0001. | 33.442 | +0.80% | 15.18B | 14/09 | ||
DNB AM Kort Obligasjon | 0P0000. | 1,034.220 | +0.01% | 8.31B | 25/10 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2,968.225 | +0.71% | 19.23B | 27/01 | ||
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 3,054.778 | +0.71% | 19.23B | 27/01 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 5,310.250 | +0.94% | 28.3B | 28/01 | ||
Storebrand Balansert Pensjon P | 0P0000. | 2,178.762 | +0.44% | 17.18B | 28/01 | ||
DNB AM Lang Obligasjon | 0P0000. | 1,030.560 | +0.02% | 5.08B | 20/11 | ||
Nordea Stabile Aksjer Global | 0P0000. | 4,138.354 | +0.13% | 13.72B | 19/09 | ||
SKAGEN Kon-Tiki B | 0P0001. | 91.332 | -0.31% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1,249.965 | -0.07% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 791.719 | +0.06% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 100.180 | -0.11% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 88.960 | -0.31% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1,217.870 | +0.03% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 106.100 | +0.07% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki B | 0P0001. | 1,283.293 | -0.07% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 774.827 | +0.06% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki B | 0P0001. | 108.929 | +0.07% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1,223.296 | -0.07% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 87.062 | -0.31% | 15.27B | 28/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 98.042 | -0.11% | 15.27B | 28/01 |