Norway
Norway
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
Nordea Global II
|
3004.455 |
3004.455 |
3004.455 |
3004.455 |
0.00
|
0.00%
|
2021/07/24
Am 11:33
|
|
|
Aktiva Bedrift 80
|
266.902 |
266.902 |
266.902 |
266.902 |
0.00
|
0.00%
|
2021/07/24
Am 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
235.85 |
235.85 |
235.85 |
235.85 |
0.00
|
0.00%
|
2021/07/24
Am 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
223.68 |
223.68 |
223.68 |
223.68 |
0.00
|
0.00%
|
2021/07/24
Am 11:33
|
|
|
Nordea 1 - Emerging Stars Equity Fund BP NOK
|
1736.53 |
1736.53 |
1736.53 |
1736.53 |
0.00
|
0.00%
|
2021/07/24
Am 8:04
|
|
|
Nordea 1 - European High Yield Bond Fund BP NOK
|
378.43 |
378.43 |
378.43 |
378.43 |
0.00
|
0.00%
|
2021/07/24
Am 8:04
|
|
|
Nordea 1 - Global Stable Equity Fund BP NOK
|
280.99 |
280.99 |
280.99 |
280.99 |
0.00
|
0.00%
|
2021/07/24
Am 8:04
|
|
|
Nordea 1 - European Covered Bond Fund BP NOK
|
142.42 |
142.42 |
142.42 |
142.42 |
0.00
|
0.00%
|
2021/07/24
Am 8:04
|
|
|
Nordea 1 - Global Climate and Environment Fund BP
|
307.64 |
307.64 |
307.64 |
307.64 |
0.00
|
0.00%
|
2021/07/24
Am 8:04
|
|
|
ODIN Norden A
|
221.77 |
221.77 |
221.77 |
221.77 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden A
|
21.244 |
21.244 |
21.244 |
21.244 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden A
|
217.32 |
217.32 |
217.32 |
217.32 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden B
|
219.12 |
219.12 |
219.12 |
219.12 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden B
|
214.72 |
214.72 |
214.72 |
214.72 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden B
|
20.99 |
20.99 |
20.99 |
20.99 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden C
|
448.663 |
448.663 |
448.663 |
448.663 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden C
|
4589.68 |
4589.68 |
4589.68 |
4589.68 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden C
|
4683.77 |
4683.77 |
4683.77 |
4683.77 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden D
|
21.008 |
21.008 |
21.008 |
21.008 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden D
|
214.9 |
214.9 |
214.9 |
214.9 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden D
|
219.31 |
219.31 |
219.31 |
219.31 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige A
|
331.04 |
331.04 |
331.04 |
331.04 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige A
|
324.39 |
324.39 |
324.39 |
324.39 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige A
|
31.711 |
31.711 |
31.711 |
31.711 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige B
|
326.34 |
326.34 |
326.34 |
326.34 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige B
|
319.78 |
319.78 |
319.78 |
319.78 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige B
|
31.26 |
31.26 |
31.26 |
31.26 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige C
|
10971.65 |
10971.65 |
10971.65 |
10971.65 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige C
|
1072.53 |
1072.53 |
1072.53 |
1072.53 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige C
|
11196.57 |
11196.57 |
11196.57 |
11196.57 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige D
|
323.87 |
323.87 |
323.87 |
323.87 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige D
|
31.66 |
31.66 |
31.66 |
31.66 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Sverige D
|
330.51 |
330.51 |
330.51 |
330.51 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
ODIN Norden UL.
|
10.172 |
10.172 |
10.172 |
10.172 |
0.00
|
0.00%
|
2021/07/24
Am 2:33
|
|
|
DNB High Yield
|
1094.831 |
1094.831 |
1094.71 |
1094.831 |
0.00
|
0.00%
|
2021/07/23
Am 23:35
|
|
|
Kombinert Forvaltning Aksjer
|
3620.557 |
3620.557 |
3620.557 |
3620.557 |
0.00
|
0.00%
|
2021/07/23
Am 23:35
|
|
|
DNB High Yield
|
1074.327 |
1074.327 |
1074.327 |
1074.327 |
0.00
|
0.00%
|
2021/07/23
Am 20:33
|
|
|
Pensjonsprofil 50
|
234.341 |
234.341 |
234.341 |
234.341 |
0.00
|
0.00%
|
2021/07/23
Am 20:33
|
|
|
Pensjonsprofil 80
|
301.251 |
301.251 |
301.251 |
301.251 |
0.00
|
0.00%
|
2021/07/23
Am 20:33
|
|
|
DNB Global IV
|
555.949 |
555.949 |
555.949 |
555.949 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global B
|
244.101 |
244.101 |
244.101 |
244.101 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global B
|
2964.762 |
2964.762 |
2964.762 |
2964.762 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global C
|
3020.428 |
3020.428 |
3020.428 |
3020.428 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global C
|
2157.751 |
2157.751 |
2157.751 |
2157.751 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global C
|
2963.856 |
2963.856 |
2963.856 |
2963.856 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global C
|
248.684 |
248.684 |
248.684 |
248.684 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global C
|
314.177 |
314.177 |
314.177 |
314.177 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global D
|
249.58 |
249.58 |
249.58 |
249.58 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global D
|
3031.306 |
3031.306 |
3031.306 |
3031.306 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global D
|
2974.53 |
2974.53 |
2974.53 |
2974.53 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
DNB Global Credit
|
10328.62 |
10328.62 |
10328.62 |
10328.62 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
DNB Teknologi
|
2858.992 |
2858.992 |
2858.992 |
2858.992 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki B
|
1175.39 |
1175.39 |
1175.39 |
1175.39 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki B
|
96.775 |
96.775 |
96.775 |
96.775 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki C
|
1131.821 |
1131.821 |
1131.821 |
1131.821 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki D
|
112.214 |
112.214 |
112.214 |
112.214 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki D
|
1146.408 |
1146.408 |
1146.408 |
1146.408 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki D
|
96.19 |
96.19 |
96.19 |
96.19 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki D
|
1168.289 |
1168.289 |
1168.289 |
1168.289 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki D
|
834.61 |
834.61 |
834.61 |
834.61 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki D
|
121.522 |
121.522 |
121.522 |
121.522 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki E
|
1159.102 |
1159.102 |
1159.102 |
1159.102 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki E
|
843.851 |
843.851 |
843.851 |
843.851 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki E
|
122.868 |
122.868 |
122.868 |
122.868 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki E
|
97.255 |
97.255 |
97.255 |
97.255 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Kon-Tiki E
|
1181.226 |
1181.226 |
1181.226 |
1181.226 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
DNB Obligasjon III
|
10503.903 |
10503.903 |
10503.903 |
10503.903 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
DNB Global Indeks
|
465.564 |
465.564 |
465.564 |
465.564 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
DNB AM Lang Obligasjon
|
1034.547 |
1034.547 |
1034.547 |
1034.547 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
KLP Obligasjon Global I
|
1241.753 |
1241.753 |
1241.753 |
1241.753 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
KLP AksjeGlobal Indeks II
|
3491.271 |
3491.271 |
3491.271 |
3491.271 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
KLP AksjeGlobal LavBeta I
|
2572.723 |
2572.723 |
2572.723 |
2572.723 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
KLP AksjeGlobal indeks 1 A
|
5182.978 |
5182.978 |
5182.978 |
5182.978 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
Storebrand Balansert Pensjon
|
306.477 |
306.477 |
306.477 |
306.477 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
Storebrand Global Kreditt IG
|
1101.262 |
1101.262 |
1101.262 |
1101.262 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
Storebrand Global Multifaktor
|
3295.082 |
3295.082 |
3295.082 |
3295.082 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
Storebrand Norsk Kreditt IG B
|
1076.401 |
1076.401 |
1076.401 |
1076.401 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
Storebrand Balansert Pensjon P
|
1830.25 |
1830.25 |
1830.25 |
1830.25 |
0.00
|
0.00%
|
2021/07/23
Am 17:33
|
|
|
SKAGEN Global A
|
305.074 |
305.074 |
305.074 |
305.074 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global A
|
2877.987 |
2877.987 |
2877.987 |
2877.987 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global A
|
2932.92 |
2932.92 |
2932.92 |
2932.92 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global A
|
281.707 |
281.707 |
281.707 |
281.707 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global A
|
2095.237 |
2095.237 |
2095.237 |
2095.237 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global A
|
332.203 |
332.203 |
332.203 |
332.203 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global A
|
241.479 |
241.479 |
241.479 |
241.479 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global B
|
284.765 |
284.765 |
284.765 |
284.765 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global C
|
290.112 |
290.112 |
290.112 |
290.112 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global D
|
291.157 |
291.157 |
291.157 |
291.157 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global D
|
2165.522 |
2165.522 |
2165.522 |
2165.522 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Global D
|
315.308 |
315.308 |
315.308 |
315.308 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki A
|
813.065 |
813.065 |
813.065 |
813.065 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki A
|
93.707 |
93.707 |
93.707 |
93.707 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki A
|
1116.814 |
1116.814 |
1116.814 |
1116.814 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki A
|
128.913 |
128.913 |
128.913 |
128.913 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki A
|
118.385 |
118.385 |
118.385 |
118.385 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki A
|
109.317 |
109.317 |
109.317 |
109.317 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki A
|
1138.131 |
1138.131 |
1138.131 |
1138.131 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki B
|
112.896 |
112.896 |
112.896 |
112.896 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki C
|
823.99 |
823.99 |
823.99 |
823.99 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki C
|
110.786 |
110.786 |
110.786 |
110.786 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki C
|
94.966 |
94.966 |
94.966 |
94.966 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki C
|
1153.424 |
1153.424 |
1153.424 |
1153.424 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki C
|
119.976 |
119.976 |
119.976 |
119.976 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
SKAGEN Kon-Tiki E
|
113.457 |
113.457 |
113.457 |
113.457 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
Storebrand Offensiv Pensjon
|
380.411 |
380.411 |
380.411 |
380.411 |
0.00
|
0.00%
|
2021/07/23
Am 14:33
|
|
|
Alfred Berg Nordic Investment Grade Inst
|
108.209 |
108.209 |
108.209 |
108.209 |
0.00
|
0.00%
|
2021/07/18
Am 8:04
|
|
|
Alfred Berg Nordic Investment Grade Classic
|
107.21 |
107.21 |
107.21 |
107.21 |
0.00
|
0.00%
|
2021/07/18
Am 8:04
|
|
|
DNB AM Kort Obligasjon
|
1004.26 |
1004.26 |
1004.26 |
1004.26 |
0.00
|
0.00%
|
2021/07/06
Am 17:33
|
|
|
KLP AksjeNorge Indeks
|
3534.787 |
3534.787 |
3534.787 |
3534.787 |
0.00
|
0.00%
|
2021/07/06
Am 14:33
|
|
|
Storebrand Likviditet B
|
10067.949 |
10067.949 |
10067.949 |
10067.949 |
0.00
|
0.00%
|
2021/07/06
Am 14:33
|
|
|
Storebrand Offensiv Pensjon P
|
2184.355 |
2184.355 |
2184.355 |
2184.355 |
0.00
|
0.00%
|
2021/07/06
Am 14:33
|
|
|
KLP Aksje Fremvoksende Markeder Indeks I
|
2671.996 |
2671.996 |
2671.996 |
2671.996 |
0.00
|
0.00%
|
2021/07/06
Am 14:33
|
|
|
SpareBank 1 PKB 100% aksjer
|
53144.498 |
53144.498 |
53144.498 |
53144.498 |
0.00
|
0.00%
|
2021/07/06
Am 2:33
|
|
|
DNB AM Kort Obligasjon 2
|
1003.456 |
1003.456 |
1003.456 |
1003.456 |
0.00
|
0.00%
|
2021/05/04
Am 18:02
|
|
|
Alfred Berg Likviditet Pluss
|
103.904 |
103.904 |
103.904 |
103.904 |
0.00
|
0.00%
|
2020/10/02
Am 16:31
|
|
|
Nordea Kreditt
|
1052.86 |
1052.86 |
1052.759 |
1052.86 |
0.00
|
0.00%
|
2020/07/01
Am 23:31
|
|
|
Nordea Stabile Aksjer Global Etisk
|
3729.02 |
3729.02 |
3729.02 |
3729.02 |
0.00
|
0.00%
|
2020/05/27
Am 2:30
|
|
|
Aktiva Bedrift 50
|
199.305 |
199.305 |
199.305 |
199.305 |
0.00
|
0.00%
|
2020/05/26
Am 8:30
|
|
|
Nordea Stabile Aksjer Global
|
2568.96 |
2568.96 |
2560.948 |
2568.96 |
0.00
|
0.00%
|
2020/05/20
Am 23:31
|
|
|
Pensjonsprofil 30
|
165.147 |
165.147 |
164.465 |
165.147 |
0.00
|
0.00%
|
2020/05/08
Am 20:30
|
|
|
Storebrand Forsiktig Pensjon P
|
1246.522 |
1246.522 |
1244.07 |
1246.522 |
0.00
|
0.00%
|
2020/04/08
Am 20:01
|
|
|
DNB Norge (IV)
|
5750.602 |
5750.602 |
5750.602 |
5750.602 |
0.00
|
0.00%
|
2020/04/07
Am 17:01
|
|
|
Danske Invest Norsk Obligasjon Inst
|
1055.854 |
1055.854 |
1055.854 |
1055.854 |
0.00
|
0.00%
|
2020/03/27
Am 17:01
|
|
|
ODIN Sverige Skandia Link
|
6283.751 |
6283.751 |
6283.751 |
6283.751 |
0.00
|
0.00%
|
2019/12/31
Am 6:02
|
|
