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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,268.689 | +0.17% | 3.59B | 28/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,232.365 | +0.17% | 3.59B | 28/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 235.325 | +0.10% | 2.53B | 28/05 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 121.826 | +0.10% | 2.53B | 28/05 | ||
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 221.704 | +0.10% | 2.53B | 28/05 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.687 | +0.19% | 2.53B | 28/05 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.678 | +0.19% | 2.53B | 28/05 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 19.432 | +0.19% | 2.53B | 28/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,046.643 | +0.11% | 32.02B | 27/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,029.882 | +0.10% | 27.55B | 27/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,857.759 | +0.09% | 13.32B | 27/05 | ||
| Nordea Obligasjon III | 0P0000. | 1,003.359 | +0.13% | 11.9B | 16/05 | ||
| Alfred Berg Obligasjon | 0P0000. | 117.136 | +0.09% | 9.25B | 28/05 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 110.036 | +0.08% | 9.45B | 28/05 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111.381 | +0.08% | 9.45B | 28/05 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,643.497 | +0.09% | 7.25B | 27/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,001.475 | +0.11% | 5.95B | 27/05 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 979.653 | +0.09% | 5.3B | 27/05 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,052.620 | -0.03% | 5.05B | 27/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,051.720 | -0.14% | 4.22B | 27/05 | ||
| Danske Invest Norsk Obligasjon Inst | 0P0000. | 1,101.056 | +0.10% | 8.11B | 27/05 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,097.133 | +0.07% | 3.05B | 27/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 993.073 | +0.09% | 2.85B | 27/05 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,221.119 | +0.05% | 2.48B | 27/05 | ||
| Eika Obligasjon | 0P0000. | 1,017.731 | +0.09% | 2.19B | 27/05 | ||
| Landkreditt Høyrente | 0P0000. | 105.117 | +0.02% | 2.1B | 27/05 | ||
| Pareto Obligasjon | 0P0000. | 1,059.903 | +0.06% | 1.91B | 27/05 | ||
| KLP Statsobligasjon | KL-STO. | 934.070 | -0.20% | 1.74B | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 130.510 | -0.56% | 2.76B | 28/05 |