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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Horisont Rente Konservativ NOK | 0P0001. | 124.200 | -0.04% | 121.7M | 21/11 | ||
| SKAGEN Avkastning | 0P0000. | 148.396 | +0.02% | 1.27B | 21/11 | ||
| SKAGEN Avkastning | 0P0000. | 95.270 | +0.24% | 1.27B | 21/11 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 125.900 | +0.03% | 31.23M | 21/11 |
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,580.390 | +0.01% | 12.21B | 21/11 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 138.430 | +0.01% | 7.19B | 21/11 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 133.630 | +0.01% | 395.15M | 21/11 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,107.157 | +0.02% | 7.54B | 21/11 | ||
| DNB Aktiv Rente II | 0P0000. | 107.585 | +0.05% | 6.31B | 21/11 | ||
| DNB FRN 20 | 0P0000. | 1,090.716 | +0.03% | 4.64B | 21/11 | ||
| DNB Aktiv Rente | 0P0000. | 110.525 | +0.05% | 3.36B | 21/11 | ||
| KLP FRN | 0P0000. | 1,107.911 | -0.02% | 2.83B | 21/11 | ||
| DNB OMF | 0P0001. | 1,046.241 | +0.03% | 1.1B | 21/11 | ||
| PLUSS Obligasjon | LP6502. | 1,072.590 | +0.04% | 1.61B | 21/11 | ||
| SKAGEN Avkastning | 0P0001. | 12.773 | +0.25% | 1.27B | 21/11 | ||
| SKAGEN Avkastning | 0P0001. | 10.640 | +0.42% | 1.27B | 21/11 | ||
| SKAGEN Avkastning | 0P0001. | 13.426 | +0.16% | 1.27B | 21/11 | ||
| Holberg OMF | 0P0000. | 105.316 | +0.02% | 1.36B | 21/11 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,065.045 | +0.04% | 1.32B | 21/11 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,933.247 | +0.04% | 1.15B | 21/11 | ||
| Holberg Obligasjon Norden A | 0P0000. | 107.699 | +0.05% | 1.1B | 21/11 | ||
| Eika Likviditet | 0P0000. | 1,053.388 | +0.03% | 804M | 21/11 | ||
| DNB European Covered Bonds | 0P0000. | 730.057 | -0.00% | 492.92M | 21/11 | ||
| Alfred Berg OMF Kort | 0P0000. | 1,060.145 | +0.03% | 420.86M | 21/11 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 148.118 | +0.04% | 1.27B | 21/11 |