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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209,250 | +0,05% | 173,3B | 11/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,200 | +0,05% | 173,3B | 11/11 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8.465,629 | +1,73% | 145,88B | 08/11 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.450,004 | +1,72% | 145,88B | 08/11 | ||
DNB Global Indeks | 0P0000. | 762,485 | +0,63% | 117,48B | 11/11 | ||
DNB Teknologi | 0P0000. | 5.126,988 | -0,05% | 79,94B | 11/11 | ||
Pensjonsprofil 80 | 0P0000. | 377,646 | +0,23% | 51,12B | 11/11 | ||
SKAGEN Global A | 0P0000. | 337,756 | +0,92% | 40,69B | 11/11 | ||
SKAGEN Global A | 0P0000. | 359,641 | -0,03% | 40,69B | 11/11 | ||
SKAGEN Global A | 0P0000. | 3.904,573 | +0,34% | 40,69B | 11/11 | ||
SKAGEN Global A | 0P0000. | 316,460 | +0,70% | 40,69B | 11/11 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.518,948 | +0,94% | 40,69B | 11/11 | ||
SKAGEN Global A | 0P0000. | 3.975,384 | +0,50% | 40,69B | 11/11 | ||
SKAGEN Global B | 0P0001. | 343,883 | +0,92% | 40,69B | 11/11 | ||
SKAGEN Global B | 0P0001. | 284,477 | +0,50% | 40,69B | 11/11 | ||
SKAGEN Global B | 0P0001. | 4.047,500 | +0,50% | 40,69B | 11/11 | ||
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. | 279,408 | +0,50% | 40,69B | 11/11 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40,69B | 17/11 | ||
SKAGEN Global D | 0P0001. | 354,741 | +0,92% | 40,69B | 11/11 | ||
SKAGEN Global D | 0P0001. | 4.100,931 | +0,35% | 40,69B | 11/11 | ||
SKAGEN Global D | 0P0001. | 293,460 | +0,50% | 40,69B | 11/11 | ||
SKAGEN Global D | 0P0001. | 332,375 | +0,71% | 40,69B | 11/11 | ||
SKAGEN Global D | 0P0001. | 2.645,624 | +0,94% | 40,69B | 11/11 | ||
SKAGEN Global D | 0P0001. | 4.175,303 | +0,50% | 40,69B | 11/11 | ||
SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40,69B | 17/11 | ||
DNB Global IV | 0P0000. | 921,558 | +0,48% | 41,94B | 11/11 | ||
DNB Obligasjon III | 0P0000. | 10.373,516 | +0,24% | 34,13B | 11/11 | ||
Storebrand Offensiv Pensjon | 0P0000. | 495,028 | +0,30% | 50,04B | 11/11 | ||
DNB Global Credit | 0P0000. | 7.942,191 | -0,02% | 36,52B | 12/12 | ||
KLP Obligasjon Global I | 0P0000. | 995,076 | +0,29% | 33,39B | 08/11 | ||
KLP Obligasjon Global II | 0P0000. | 980,216 | +0,29% | 33,39B | 08/11 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 4.569,478 | +0,23% | 42,79B | 08/11 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4.061,211 | +0,23% | 42,79B | 08/11 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.492,644 | +0,23% | 42,79B | 08/11 | ||
Storebrand Balansert Pensjon | 0P0000. | 371,183 | +0,25% | 30,4B | 11/11 | ||
Storebrand Global Multifaktor | 0P0000. | 5.014,507 | +0,56% | 27,38B | 11/11 | ||
Pensjonsprofil 50 | 0P0000. | 274,080 | +0,17% | 28,96B | 11/11 | ||
Storebrand Norsk Kreditt IG B | 0P0000. | 1.060,784 | +0,23% | 28,99B | 11/11 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Aktiva Bedrift 80 | 0P0000. | 312,800 | -0,47% | 31,52B | 08/11 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 5.063,273 | +0,44% | 32,39B | 11/11 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 70.560,291 | +0,33% | 31,45B | 08/11 | ||
ODIN Norden C | 0P0000. | 5.139,011 | -1,98% | 24,54B | 12/11 | ||
ODIN Norden D | 0P0001. | 246,623 | -1,98% | 24,54B | 12/11 | ||
ODIN Norden UL. | 0P0000. | 10,275 | +0,26% | 1,54B | 22/10 | ||
ODIN Norden A | 0P0001. | 249,395 | -1,98% | 24,54B | 12/11 | ||
ODIN Norden B | 0P0001. | 244,426 | -1,98% | 24,54B | 12/11 | ||
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. | 3.763,990 | +0,17% | 20,86B | 11/11 | ||
ODIN Sverige D | 0P0001. | 293,828 | -2,20% | 15,26B | 12/11 | ||
ODIN Sverige C | 0P0000. | 9.805,622 | -2,20% | 15,26B | 12/11 | ||
ODIN Sverige B | 0P0001. | 287,736 | -2,20% | 15,26B | 12/11 | ||
ODIN Sverige A | 0P0001. | 294,226 | -2,20% | 15,26B | 12/11 | ||
Storebrand Global Kreditt IG | 0P0000. | 988,025 | +0,13% | 24,04B | 08/11 | ||
Storebrand Global Indeks I | SP-GLI. | 7.056,910 | +0,62% | 37,63B | 11/11 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 4.040,792 | +1,64% | 23,86B | 08/11 | ||
KLP AksjeNorge Indeks | 0P0000. | 4.374,478 | +0,17% | 20,86B | 11/11 | ||
Storebrand Likviditet B | 0P0000. | 10.532,363 | +0,02% | 21,3B | 11/11 | ||
Pensjonsprofil 30 | 0P0000. | 216,676 | +0,23% | 19,74B | 08/11 | ||
KLP AksjeUSA Indeks III | 0P0001. | 4.095,844 | +2,02% | 16,88B | 08/11 | ||
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% | 8,17B | 25/10 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 3.014,506 | -0,32% | 19,52B | 11/11 | ||
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 3.101,812 | -0,32% | 19,52B | 11/11 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.139,043 | +0,43% | 26,4B | 11/11 | ||
Storebrand Balansert Pensjon P | 0P0000. | 2.148,133 | +0,24% | 17,05B | 11/11 | ||
DNB AM Lang Obligasjon | 0P0000. | 1.029,437 | +0,25% | 5,08B | 11/11 | ||
Nordea Stabile Aksjer Global | 0P0000. | 4.138,354 | +0,13% | 13,72B | 19/09 | ||
SKAGEN Kon-Tiki B | 0P0001. | 94,111 | -0,37% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.304,940 | -0,37% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 826,858 | +0,07% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 103,880 | -0,17% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 91,717 | -0,37% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.281,696 | -0,52% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 110,870 | +0,05% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki B | 0P0001. | 1.338,991 | -0,37% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 809,575 | +0,06% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki B | 0P0001. | 113,763 | +0,05% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1.277,665 | -0,38% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 89,800 | -0,37% | 15,45B | 11/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 101,708 | -0,17% | 15,45B | 11/11 |