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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,265.756 | +0.13% | 3.58B | 16/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,229.618 | +0.13% | 3.58B | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 222.225 | +0.19% | 2.55B | 16/05 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 122.104 | +0.19% | 2.55B | 16/05 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 235.846 | +0.19% | 2.55B | 16/05 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.401 | +0.28% | 2.55B | 16/05 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.492 | +0.29% | 2.55B | 16/05 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 19.095 | +0.29% | 2.55B | 16/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,038.662 | +0.29% | 32.02B | 15/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,028.884 | +0.27% | 27.55B | 15/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,862.698 | +0.40% | 13.34B | 15/05 | ||
| Nordea Obligasjon III | 0P0000. | 1,003.359 | +0.13% | 11.42B | 16/05 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 109.775 | +0.03% | 1.03B | 16/05 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111.113 | +0.03% | 8.43B | 16/05 | ||
| Alfred Berg Obligasjon | 0P0000. | 117.117 | +0.15% | 8.63B | 16/05 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,648.298 | +0.40% | 7.27B | 15/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,001.403 | +0.30% | 5.95B | 15/05 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 978.347 | +0.26% | 5.3B | 15/05 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,052.650 | 0% | 5.2B | 15/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,052.050 | 0% | 4.24B | 15/05 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,094.938 | +0.13% | 3.05B | 15/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 992.749 | +0.27% | 2.85B | 15/05 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,223.128 | +0.37% | 2.49B | 15/05 | ||
| Eika Obligasjon | 0P0000. | 1,017.464 | +0.27% | 2.19B | 15/05 | ||
| Landkreditt Høyrente | 0P0000. | 104.808 | +0.02% | 2.1B | 15/05 | ||
| Pareto Obligasjon | 0P0000. | 1,056.804 | +0.08% | 1.91B | 15/05 | ||
| KLP Statsobligasjon | KL-STO. | 938.010 | 0% | 1.76B | 15/05 | ||
| KLP Nåtid | 0P0001. | 946.378 | +0.21% | 1.42B | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 129.900 | +0.26% | 2.76B | 16/05 |