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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,254.860 | -0.01% | 1.72B | 08/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,084.740 | -0.01% | 1.72B | 08/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,180.020 | -0.01% | 762.26M | 08/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,056.230 | -0.01% | 762.26M | 08/05 |
ノルウェー - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.240 | -0.07% | 15.04B | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.030 | -0.07% | 15.04B | 08/05 | ||
| KLP Obligasjon Global I | 0P0000. | 956.694 | -0.06% | 31.52B | 07/05 | ||
| KLP Obligasjon Global II | 0P0000. | 942.795 | -0.06% | 31.52B | 07/05 | ||
| ODIN Rente A | 0P0001. | 105.844 | +0.09% | 10.04B | 07/05 | ||
| ODIN Rente B | 0P0001. | 105.929 | +0.09% | 10.04B | 07/05 | ||
| ODIN Rente C | 0P0001. | 105.958 | +0.09% | 10.04B | 07/05 | ||
| DNB Global High Grade | 0P0000. | 740.439 | +0.29% | 5.33B | 07/05 | ||
| DNB Global Treasury | 0P0001. | 918.704 | -0.02% | 4.32B | 07/05 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,761.602 | +0.25% | 4.08B | 07/05 | ||
| ODIN Kreditt C | 0P0000. | 132.088 | +0.18% | 3.76B | 07/05 | ||
| ODIN Kreditt A | 0P0001. | 110.016 | +0.18% | 3.76B | 07/05 | ||
| ODIN Kreditt B | 0P0001. | 109.207 | +0.18% | 3.76B | 07/05 | ||
| ODIN Kreditt D | 0P0001. | 108.932 | +0.18% | 3.76B | 07/05 | ||
| Nordea Global Statsobligasjon | 0P0000. | 885.824 | -0.23% | 1.84B | 08/05 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 873.980 | +0.00% | 1.27B | 08/05 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,214.544 | -0.01% | 721.48M | 08/05 | ||
| Nordea Plan Rente | 0P0000. | 1,009.139 | -0.07% | 357.23M | 08/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.690 | -0.56% | 9.67M | 08/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.530 | -0.58% | 14.67M | 08/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.360 | -0.15% | 752.18M | 08/05 |