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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209,270 | +0,22% | 177,38B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,250 | +0,22% | 177,38B | 22/11 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8.426,108 | +0,37% | 145,88B | 21/11 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.433,828 | +0,36% | 145,88B | 21/11 | ||
DNB Global Indeks | 0P0000. | 754,725 | +0,44% | 117,64B | 21/11 | ||
DNB Teknologi | 0P0000. | 5.037,622 | +0,10% | 78,82B | 21/11 | ||
Pensjonsprofil 80 | 0P0000. | 374,641 | +0,18% | 50,66B | 21/11 | ||
SKAGEN Global A | 0P0000. | 337,675 | +0,77% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 354,931 | +0,68% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 3.915,684 | +0,56% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 314,089 | +0,63% | 41,16B | 21/11 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.518,569 | +0,76% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 3.923,029 | +0,55% | 41,16B | 21/11 | ||
SKAGEN Global B | 0P0001. | 343,821 | +0,77% | 41,16B | 21/11 | ||
SKAGEN Global B | 0P0001. | 286,386 | +0,95% | 41,16B | 21/11 | ||
SKAGEN Global B | 0P0001. | 3.994,427 | +0,55% | 41,16B | 21/11 | ||
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. | 281,267 | +0,95% | 41,16B | 21/11 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40,69B | 17/11 | ||
SKAGEN Global D | 0P0001. | 354,708 | +0,77% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 4.113,198 | +0,56% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 295,454 | +0,95% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 329,932 | +0,63% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 2.645,610 | +0,76% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 4.120,913 | +0,55% | 41,16B | 21/11 | ||
SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40,69B | 17/11 | ||
DNB Global IV | 0P0000. | 903,337 | -0,01% | 41,13B | 21/11 | ||
DNB Obligasjon III | 0P0000. | 10.386,669 | +0,08% | 34,47B | 21/11 | ||
Storebrand Offensiv Pensjon | 0P0000. | 491,858 | +0,30% | 49,8B | 21/11 | ||
DNB Global Credit | 0P0000. | 7.942,191 | -0,02% | 36,34B | 12/12 | ||
KLP Obligasjon Global I | 0P0000. | 990,620 | +0,21% | 33,39B | 21/11 | ||
KLP Obligasjon Global II | 0P0000. | 975,805 | +0,21% | 33,39B | 21/11 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 4.545,547 | +0,45% | 42,79B | 21/11 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4.039,784 | +0,45% | 42,79B | 21/11 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.468,981 | +0,45% | 42,79B | 21/11 | ||
Storebrand Balansert Pensjon | 0P0000. | 369,694 | +0,21% | 30,25B | 21/11 | ||
Storebrand Global Multifaktor | 0P0000. | 4.982,756 | +0,76% | 24,5B | 21/11 | ||
Pensjonsprofil 50 | 0P0000. | 272,543 | +0,12% | 28,73B | 21/11 | ||
Storebrand Norsk Kreditt IG B | 0P0000. | 1.062,010 | +0,08% | 28,92B | 21/11 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Aktiva Bedrift 80 | 0P0000. | 309,432 | +0,16% | 31,36B | 21/11 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 5.045,574 | +0,46% | 32,43B | 21/11 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 70.018,705 | +0,58% | 31,43B | 21/11 | ||
ODIN Norden C | 0P0000. | 5.052,700 | +1,31% | 23,64B | 22/11 | ||
ODIN Norden D | 0P0001. | 242,531 | +1,31% | 23,64B | 22/11 | ||
ODIN Norden UL. | 0P0000. | 10,275 | +0,26% | 1,54B | 22/10 | ||
ODIN Norden A | 0P0001. | 245,256 | +1,31% | 23,64B | 22/11 | ||
ODIN Norden B | 0P0001. | 240,354 | +1,31% | 23,64B | 22/11 | ||
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. | 3.883,417 | +0,81% | 20,86B | 21/11 | ||
ODIN Sverige D | 0P0001. | 285,622 | +1,61% | 14,34B | 22/11 | ||
ODIN Sverige C | 0P0000. | 9.530,593 | +1,61% | 14,34B | 22/11 | ||
ODIN Sverige B | 0P0001. | 279,681 | +1,61% | 14,34B | 22/11 | ||
ODIN Sverige A | 0P0001. | 286,008 | +1,61% | 14,34B | 22/11 | ||
Storebrand Global Kreditt IG | 0P0000. | 986,686 | +0,00% | 24,58B | 21/11 | ||
Storebrand Global Indeks I | SP-GLI. | 6.985,087 | +0,45% | 40,85B | 21/11 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 4.040,624 | +0,75% | 23,86B | 21/11 | ||
KLP AksjeNorge Indeks | 0P0000. | 4.513,362 | +0,81% | 20,86B | 21/11 | ||
Storebrand Likviditet B | 0P0000. | 10.543,042 | +0,01% | 22,84B | 21/11 | ||
Pensjonsprofil 30 | 0P0000. | 216,120 | +0,07% | 19,75B | 21/11 | ||
KLP AksjeUSA Indeks III | 0P0001. | 4.097,158 | +0,50% | 16,88B | 21/11 | ||
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% | 8,45B | 25/10 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.908,705 | -0,83% | 19,52B | 21/11 | ||
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2.993,011 | -0,83% | 19,52B | 21/11 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.119,973 | +0,45% | 26,45B | 21/11 | ||
Storebrand Balansert Pensjon P | 0P0000. | 2.138,960 | +0,21% | 17,01B | 21/11 | ||
DNB AM Lang Obligasjon | 0P0000. | 1.030,560 | +0,02% | 4,85B | 20/11 | ||
Nordea Stabile Aksjer Global | 0P0000. | 4.138,354 | +0,13% | 13,72B | 19/09 | ||
SKAGEN Kon-Tiki B | 0P0001. | 93,293 | -0,11% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.268,052 | -0,51% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 814,084 | -0,30% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 101,524 | -0,43% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 90,915 | -0,11% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.265,678 | -0,50% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 109,148 | -0,28% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki B | 0P0001. | 1.301,227 | -0,51% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 797,019 | -0,30% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki B | 0P0001. | 112,003 | -0,28% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1.241,470 | -0,51% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 89,009 | -0,11% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 99,396 | -0,43% | 16,29B | 21/11 |