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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209,350 | -0,07% | 176,97B | 08/01 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,430 | -0,07% | 176,97B | 08/01 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8.655,148 | +0,63% | 153,09B | 08/01 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.526,820 | +0,63% | 153,09B | 08/01 | ||
DNB Global Indeks | 0P0000. | 775,022 | +0,68% | 123,13B | 08/01 | ||
DNB Teknologi | 0P0000. | 5.384,200 | +0,51% | 80,54B | 08/01 | ||
Pensjonsprofil 80 | 0P0000. | 379,208 | -0,03% | 51,4B | 08/01 | ||
SKAGEN Global A | 0P0000. | 344,947 | +0,91% | 42,4B | 08/01 | ||
SKAGEN Global A | 0P0000. | 355,312 | +0,21% | 42,4B | 08/01 | ||
SKAGEN Global A | 0P0000. | 3.970,334 | +1,02% | 42,4B | 08/01 | ||
SKAGEN Global A | 0P0000. | 323,836 | +0,57% | 42,4B | 08/01 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.573,767 | +0,94% | 42,4B | 08/01 | ||
SKAGEN Global A | 0P0000. | 4.052,777 | +0,95% | 42,4B | 08/01 | ||
SKAGEN Global B | 0P0001. | 351,316 | +0,91% | 42,4B | 08/01 | ||
SKAGEN Global B | 0P0001. | 293,191 | +1,47% | 42,4B | 08/01 | ||
SKAGEN Global B | 0P0001. | 4.127,611 | +0,95% | 42,4B | 08/01 | ||
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. | 287,875 | +1,47% | 42,4B | 08/01 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40,69B | 17/11 | ||
SKAGEN Global D | 0P0001. | 362,581 | +0,92% | 42,4B | 08/01 | ||
SKAGEN Global D | 0P0001. | 4.173,311 | +1,03% | 42,4B | 08/01 | ||
SKAGEN Global D | 0P0001. | 302,592 | +1,47% | 42,4B | 08/01 | ||
SKAGEN Global D | 0P0001. | 340,391 | +0,57% | 42,4B | 08/01 | ||
SKAGEN Global D | 0P0001. | 2.705,346 | +0,94% | 42,4B | 08/01 | ||
SKAGEN Global D | 0P0001. | 4.259,967 | +0,95% | 42,4B | 08/01 | ||
SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40,69B | 17/11 | ||
DNB Global IV | 0P0000. | 935,143 | +0,62% | 41,96B | 08/01 | ||
DNB Obligasjon III | 0P0000. | 10.150,163 | +0,12% | 34,58B | 09/01 | ||
Storebrand Offensiv Pensjon | 0P0000. | 495,686 | +0,04% | 50,23B | 09/01 | ||
DNB Global Credit | 0P0000. | 7.942,191 | -0,02% | 36,15B | 12/12 | ||
KLP Obligasjon Global I | 0P0000. | 984,761 | +0,05% | 33,47B | 08/01 | ||
KLP Obligasjon Global II | 0P0000. | 969,932 | +0,05% | 33,47B | 08/01 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 4.554,811 | +0,06% | 43,65B | 08/01 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4.047,310 | +0,06% | 43,65B | 08/01 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.477,487 | +0,06% | 43,65B | 08/01 | ||
Storebrand Balansert Pensjon | 0P0000. | 372,131 | +0,05% | 30,33B | 09/01 | ||
Storebrand Global Multifaktor | 0P0000. | 5.076,472 | +0,82% | 23,32B | 08/01 | ||
Pensjonsprofil 50 | 0P0000. | 274,847 | -0,01% | 28,52B | 08/01 | ||
Storebrand Norsk Kreditt IG B | 0P0000. | 1.024,140 | +0,16% | 29,4B | 09/01 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Aktiva Bedrift 80 | 0P0000. | 309,049 | -0,72% | 32,19B | 08/01 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 5.125,743 | +0,34% | 32,86B | 08/01 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 70.314,351 | +0,06% | 31,81B | 08/01 | ||
ODIN Norden C | 0P0000. | 5.049,395 | +0,30% | 24,31B | 09/01 | ||
ODIN Norden D | 0P0001. | 242,611 | +0,30% | 24,31B | 09/01 | ||
ODIN Norden UL. | 0P0000. | 10,275 | +0,26% | 1,54B | 22/10 | ||
ODIN Norden A | 0P0001. | 245,337 | +0,30% | 24,31B | 09/01 | ||
ODIN Norden B | 0P0001. | 240,354 | +0,30% | 24,31B | 09/01 | ||
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. | 3.888,692 | -0,20% | 21,17B | 08/01 | ||
ODIN Sverige D | 0P0001. | 295,834 | +0,04% | 14,65B | 09/01 | ||
ODIN Sverige C | 0P0000. | 9.865,497 | +0,04% | 14,65B | 09/01 | ||
ODIN Sverige B | 0P0001. | 289,585 | +0,04% | 14,65B | 09/01 | ||
ODIN Sverige A | 0P0001. | 296,234 | +0,04% | 14,65B | 09/01 | ||
Storebrand Global Kreditt IG | 0P0000. | 986,397 | -0,04% | 24,32B | 09/01 | ||
Storebrand Global Indeks I | SP-GLI. | 7.172,518 | +0,69% | 43,96B | 08/01 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 4.115,974 | +0,81% | 24,96B | 08/01 | ||
KLP AksjeNorge Indeks | 0P0000. | 4.519,917 | -0,20% | 21,17B | 08/01 | ||
Storebrand Likviditet B | 0P0000. | 10.047,372 | +0,01% | 23,25B | 09/01 | ||
Pensjonsprofil 30 | 0P0000. | 217,450 | +0,00% | 20,17B | 08/01 | ||
KLP AksjeUSA Indeks III | 0P0001. | 4.207,096 | +0,88% | 17,63B | 08/01 | ||
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% | 9,41B | 25/10 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.967,148 | +0,31% | 19,02B | 08/01 | ||
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 3.053,460 | +0,31% | 19,02B | 08/01 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.196,012 | +0,34% | 26,87B | 08/01 | ||
Storebrand Balansert Pensjon P | 0P0000. | 2.150,323 | +0,04% | 17,13B | 09/01 | ||
DNB AM Lang Obligasjon | 0P0000. | 1.030,560 | +0,02% | 5,08B | 20/11 | ||
Nordea Stabile Aksjer Global | 0P0000. | 4.138,354 | +0,13% | 13,72B | 19/09 | ||
SKAGEN Kon-Tiki B | 0P0001. | 90,206 | +0,16% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.232,873 | -0,18% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 783,089 | -0,16% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 98,611 | -0,08% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 87,874 | +0,16% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.205,898 | -0,34% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 104,961 | -0,16% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki B | 0P0001. | 1.265,597 | -0,18% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 766,471 | -0,16% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki B | 0P0001. | 107,747 | -0,15% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1.206,711 | -0,18% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 86,009 | +0,16% | 15,54B | 09/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 96,518 | -0,08% | 15,54B | 09/01 |