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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Norske Aksjer Institusjon Res | 0P0001. | 2,013.130 | +1.27% | 568.95M | 13/05 | ||
| ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 200.440 | +1.36% | 174.26M | 13/05 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund BC NOK | 0P0000. | 419.469 | -0.10% | 936.98M | 13/05 | ||
| Nordea 1 Norwegian Equity Fund BP SEK | 0P0000. | 395.260 | -0.11% | 936.98M | 13/05 | ||
| Nordea 1 - Norwegian Equity Fund E EUR | 0P0000. | 29.115 | -0.25% | 936.98M | 13/05 | ||
| Nordea 1 - Norwegian Equity Fund BC EUR | 0P0000. | 35.897 | -0.24% | 936.98M | 13/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeNorge Indeks | 0P0000. | 4,376.146 | +1.47% | 19.99B | 10/05 | ||
| KLP AksjeNorge Indeks II | 0P0000. | 3,766.755 | +1.47% | 19.99B | 10/05 | ||
| Storebrand Norge I | 0P0000. | 65,948.756 | +1.38% | 14.97B | 10/05 | ||
| DNB Norge Indeks | 0P0000. | 396.588 | +1.49% | 14.09B | 10/05 | ||
| Storebrand Indeks - Norge A | 0P0001. | 2,583.184 | +1.45% | 13.17B | 10/05 | ||
| Pareto Aksje Norge I | 0P0000. | 14,766.779 | +1.09% | 12.21B | 10/05 | ||
| Pareto Aksje Norge A | 0P0000. | 11,344.747 | +1.13% | 12.21B | 10/05 | ||
| Pareto Aksje Norge B | 0P0000. | 3,726.693 | +1.08% | 12.21B | 10/05 | ||
| Pareto Aksje Norge C | 0P0001. | 2,602.983 | +1.09% | 12.21B | 10/05 | ||
| Pareto Aksje Norge D | 0P0001. | 2,719.544 | +1.09% | 12.21B | 10/05 | ||
| ODIN Norge B | 0P0001. | 252.570 | -0.24% | 11.21B | 13/05 | ||
| ODIN Norge D | 0P0001. | 254.683 | -0.24% | 11.21B | 13/05 | ||
| ODIN Norge C | 0P0000. | 5,985.694 | -0.25% | 11.21B | 13/05 | ||
| ODIN Norge A | 0P0001. | 258.181 | -0.24% | 11.21B | 13/05 | ||
| Alfred Berg Gambak | 0P0000. | 62,498.718 | +0.27% | 12.29B | 13/05 | ||
| DNB Norge (IV) | 0P0000. | 12,508.900 | +1.09% | 10.93B | 10/05 | ||
| KLP AksjeNorge | 0P0000. | 12,263.839 | +1.26% | 396.24M | 10/05 | ||
| Equinor Aksjer Norge | 0P0001. | 227.807 | +1.23% | 6.81B | 10/05 | ||
| DNB Norge Selektiv (III) | 0P0000. | 19,041.606 | +1.43% | 6.51B | 10/05 | ||
| Danske Invest Norske Aksjer Inst II | 0P0000. | 4,607.885 | +1.17% | 808.64M | 10/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Arctic Norwegian Equities A | 0P0000. | 2,906.230 | +1.31% | 1.03B | 10/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ODIN Norge C | 0P0000. | 4,799.340 | +1.75% | 10.06B | 23/09 | ||
| ODIN Norge A | 0P0001. | 201.650 | +1.08% | 10.06B | 23/09 | ||
| ODIN Norge B | 0P0001. | 198.570 | +1.08% | 10.06B | 23/09 | ||
| ODIN Norge D | 0P0001. | 198.920 | +1.09% | 10.06B | 23/09 | ||
| ODIN Norge A SEK | 0P0001. | 258.652 | -0.09% | 11.21B | 13/05 | ||
| ODIN Norge B SEK | 0P0001. | 253.730 | -0.09% | 11.21B | 13/05 | ||
| ODIN Norge C SEK | 0P0001. | 5,997.516 | -0.10% | 11.21B | 13/05 | ||
| ODIN Norge D SEK | 0P0001. | 255.174 | -0.09% | 11.21B | 13/05 | ||
| Nordnet Superfondet Norge | 0P0001. | 229.000 | +1.51% | 5.45B | 10/05 | ||
| Handelsbanken Norge Tema (A1 SEK) | 0P0001. | 1,749.720 | +0.32% | 2.68B | 13/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ODIN Norge C | 0P0000. | 463.437 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19.596 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19.298 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge D | 0P0001. | 19.331 | -0.30% | 10.06B | 14/09 |