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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.480 | +0.29% | 9.4M | 01/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.360 | +0.24% | 14.36M | 01/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.250 | +0.08% | 745.42M | 02/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.150 | +0.11% | 164.2B | 01/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.080 | +0.11% | 164.2B | 01/05 | ||
| KLP Obligasjon Global I | 0P0000. | 945.834 | -0.13% | 31.52B | 30/04 | ||
| KLP Obligasjon Global II | 0P0000. | 932.106 | -0.13% | 31.52B | 30/04 | ||
| ODIN Rente B | 0P0001. | 105.606 | +0.01% | 10B | 30/04 | ||
| ODIN Rente C | 0P0001. | 105.637 | +0.01% | 10B | 30/04 | ||
| ODIN Rente A | 0P0001. | 105.520 | +0.01% | 10B | 30/04 | ||
| DNB Global High Grade | 0P0000. | 730.824 | -0.38% | 5.27B | 30/04 | ||
| DNB Global Treasury | 0P0001. | 916.840 | -0.04% | 4.27B | 30/04 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,661.966 | -0.27% | 4.03B | 30/04 | ||
| ODIN Kreditt C | 0P0000. | 131.534 | +0.06% | 3.73B | 30/04 | ||
| ODIN Kreditt B | 0P0001. | 108.745 | +0.06% | 3.73B | 30/04 | ||
| ODIN Kreditt D | 0P0001. | 108.468 | +0.06% | 3.73B | 30/04 | ||
| ODIN Kreditt A | 0P0001. | 109.548 | +0.06% | 3.73B | 30/04 | ||
| Nordea Global Statsobligasjon | 0P0000. | 879.592 | -0.08% | 1.84B | 30/04 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 868.760 | +0.19% | 1.27B | 30/04 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,211.983 | -0.01% | 719.96M | 30/04 | ||
| Nordea Plan Rente | 0P0000. | 1,002.951 | -0.06% | 357.23M | 30/04 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,250.650 | +0.24% | 1.72B | 01/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,081.120 | +0.24% | 1.72B | 01/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,175.110 | -0.02% | 753.37M | 01/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,051.860 | -0.01% | 753.37M | 01/05 |