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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,710 | 0,00% | 169,35B | 25/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 231,650 | -0,00% | 169,35B | 25/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.224,536 | +0,14% | 148,72B | 25/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.350,228 | +0,14% | 148,72B | 25/06 | ||
| DNB Global Indeks | 0P0000. | 733,679 | +0,14% | 116,93B | 25/06 | ||
| DNB Teknologi | 0P0000. | 5.481,652 | +0,52% | 80,15B | 25/06 | ||
| Pensjonsprofil 80 | 0P0000. | 390,879 | +0,13% | 53,59B | 25/06 | ||
| SKAGEN Global A | 0P0000. | 335,599 | -0,56% | 40,58B | 25/06 | ||
| SKAGEN Global A | 0P0000. | 390,000 | -0,52% | 40,58B | 25/06 | ||
| SKAGEN Global A | 0P0000. | 3.708,869 | -0,71% | 40,58B | 25/06 | ||
| SKAGEN Global A | 0P0000. | 314,305 | -0,44% | 40,58B | 25/06 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.503,684 | -0,55% | 40,58B | 25/06 | ||
| SKAGEN Global A | 0P0000. | 3.957,716 | -0,18% | 40,58B | 25/06 | ||
| SKAGEN Global B | 0P0001. | 342,121 | -0,56% | 40,58B | 25/06 | ||
| SKAGEN Global B | 0P0001. | 291,829 | -0,54% | 40,58B | 25/06 | ||
| SKAGEN Global B | 0P0001. | 4.034,631 | -0,18% | 40,58B | 25/06 | ||
| 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. | 286,266 | -0,54% | 40,58B | 25/06 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40,69B | 17/11 | ||
| SKAGEN Global D | 0P0001. | 353,594 | -0,55% | 40,58B | 25/06 | ||
| SKAGEN Global D | 0P0001. | 3.907,738 | -0,71% | 40,58B | 25/06 | ||
| SKAGEN Global D | 0P0001. | 301,615 | -0,54% | 40,58B | 25/06 | ||
| SKAGEN Global D | 0P0001. | 331,158 | -0,44% | 40,58B | 25/06 | ||
| SKAGEN Global D | 0P0001. | 2.637,931 | -0,55% | 40,58B | 25/06 | ||
| SKAGEN Global D | 0P0001. | 4.169,928 | -0,18% | 40,58B | 25/06 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40,69B | 17/11 | ||
| DNB Global IV | 0P0000. | 909,683 | +0,20% | 43,46B | 25/06 | ||
| DNB Obligasjon III | 0P0000. | 10.501,081 | +0,03% | 29,3B | 25/06 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 508,368 | +0,12% | 53,52B | 25/06 | ||
| DNB Global Credit | 0P0000. | 8.988,381 | -0,03% | 38,72B | 25/06 | ||
| KLP Obligasjon Global I | 0P0000. | 1.023,036 | +0,15% | 34,54B | 25/06 | ||
| KLP Obligasjon Global II | 0P0000. | 1.007,259 | +0,15% | 34,54B | 25/06 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 4.717,623 | -0,14% | 40,01B | 25/06 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 4.189,705 | -0,14% | 40,01B | 25/06 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4.635,415 | -0,14% | 40,01B | 25/06 | ||
| Storebrand Balansert Pensjon | 0P0000. | 382,684 | +0,08% | 30,11B | 25/06 | ||
| Storebrand Global Multifaktor | 0P0000. | 4.897,857 | +0,11% | 20,51B | 25/06 | ||
| Pensjonsprofil 50 | 0P0000. | 284,178 | +0,08% | 28,97B | 25/06 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1.058,038 | +0,03% | 30,14B | 25/06 | ||
| Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
| Aktiva Bedrift 80 | 0P0000. | 322,326 | +0,87% | 31,42B | 24/06 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 5.105,432 | +0,03% | 34,78B | 25/06 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 71.354,689 | -0,12% | 32,95B | 25/06 | ||
| ODIN Norden C | 0P0000. | 5.117,181 | -0,27% | 24,08B | 25/06 | ||
| ODIN Norden D | 0P0001. | 246,713 | -0,27% | 24,08B | 25/06 | ||
| ODIN Norden UL. | 0P0000. | 10,275 | +0,26% | 1,54B | 22/10 | ||
| ODIN Norden A | 0P0001. | 249,486 | -0,27% | 24,08B | 25/06 | ||
| ODIN Norden B | 0P0001. | 244,139 | -0,27% | 24,08B | 25/06 | ||
| 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. | 4.239,972 | -0,33% | 23,57B | 25/06 | ||
| ODIN Sverige D | 0P0001. | 305,696 | +0,30% | 12,86B | 25/06 | ||
| ODIN Sverige C | 0P0000. | 10.173,431 | +0,30% | 12,86B | 25/06 | ||
| ODIN Sverige B | 0P0001. | 298,897 | +0,30% | 12,86B | 25/06 | ||
| ODIN Sverige A | 0P0001. | 306,110 | +0,30% | 12,86B | 25/06 | ||
| Storebrand Global Kreditt IG | 0P0000. | 1.022,773 | -0,05% | 25,75B | 25/06 | ||
| Storebrand Global Indeks I | SP-GLI. | 6.771,175 | +0,08% | 49,56B | 25/06 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3.936,572 | -0,37% | 23,41B | 25/06 | ||
| KLP AksjeNorge Indeks | 0P0000. | 4.929,931 | -0,33% | 23,57B | 25/06 | ||
| Storebrand Likviditet B | 0P0000. | 10.283,714 | +0,02% | 25,03B | 25/06 | ||
| Pensjonsprofil 30 | 0P0000. | 224,974 | +0,05% | 21,7B | 25/06 | ||
| KLP AksjeUSA Indeks III | 0P0001. | 3.861,547 | +0,31% | 19,31B | 25/06 | ||
| 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. | 1.028,394 | +0,02% | 9,37B | 25/06 | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 3.032,485 | +1,11% | 18,99B | 25/06 | ||
| KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 3.121,870 | +1,11% | 18,99B | 25/06 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.157,250 | +0,03% | 28,67B | 25/06 | ||
| Storebrand Balansert Pensjon P | 0P0000. | 2.201,839 | +0,07% | 16,88B | 25/06 | ||
| 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. | 99,995 | +0,30% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.345,734 | +0,66% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 851,322 | +0,29% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 106,872 | +0,40% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 97,338 | +0,30% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.261,119 | +0,13% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 114,113 | +0,29% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1.382,463 | +0,66% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 832,439 | +0,29% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 117,227 | +0,28% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 1.315,884 | +0,66% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 95,179 | +0,30% | 15,28B | 25/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 104,502 | +0,40% | 15,28B | 25/06 |