Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Prosimy o wyszukanie innej nazwy
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.255,500 | +0,05% | 1,72B | 09/05 | ||
Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.085,290 | +0,05% | 1,72B | 09/05 | ||
Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.180,710 | +0,06% | 762,43M | 09/05 | ||
Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.056,840 | +0,06% | 762,43M | 09/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10,670 | -0,28% | 9,62M | 10/05 | ||
Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8,510 | -0,35% | 14,57M | 10/05 | ||
BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13,350 | -0,07% | 751,62M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217,080 | -0,10% | 164,2B | 10/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203,870 | -0,10% | 164,2B | 10/05 | ||
KLP Obligasjon Global I | 0P0000. | 957,097 | +0,04% | 31,52B | 08/05 | ||
KLP Obligasjon Global II | 0P0000. | 943,188 | +0,04% | 31,52B | 08/05 | ||
ODIN Rente A | 0P0001. | 105,851 | +0,01% | 10,04B | 08/05 | ||
ODIN Rente B | 0P0001. | 105,936 | +0,01% | 10,04B | 08/05 | ||
ODIN Rente C | 0P0001. | 105,964 | +0,01% | 10,04B | 08/05 | ||
DNB Global High Grade | 0P0000. | 739,035 | -0,19% | 5,32B | 08/05 | ||
DNB Global Treasury | 0P0001. | 918,450 | -0,03% | 4,32B | 08/05 | ||
Storebrand Global Obligasjon B | 0P0000. | 9.747,626 | -0,14% | 4,03B | 08/05 | ||
ODIN Kreditt C | 0P0000. | 132,132 | +0,03% | 3,76B | 08/05 | ||
ODIN Kreditt A | 0P0001. | 110,053 | +0,03% | 3,76B | 08/05 | ||
ODIN Kreditt B | 0P0001. | 109,243 | +0,03% | 3,76B | 08/05 | ||
ODIN Kreditt D | 0P0001. | 108,969 | +0,03% | 3,76B | 08/05 | ||
Nordea Global Statsobligasjon | 0P0000. | 885,610 | -0,02% | 1,84B | 10/05 | ||
Nordea Europeisk Kredittobligasjon | KF-KRE. | 872,001 | -0,13% | 1,27B | 10/05 | ||
Alfred Berg Kort Stat | 0P0000. | 1.214,563 | +0,00% | 721,5M | 10/05 | ||
Nordea Plan Rente | 0P0000. | 1.008,874 | -0,03% | 357,23M | 10/05 | ||
DNB Global Credit Short | 0P0000. | 893,809 | +0,01% | 36,22M | 26/04 |