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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Horisont Rente Konservativ NOK | 0P0001. | 120.810 | +0.12% | 134.08M | 16/05 | ||
| SKAGEN Avkastning | 0P0000. | 91.713 | +0.28% | 1.16B | 16/05 | ||
| SKAGEN Avkastning | 0P0000. | 143.013 | +0.04% | 1.16B | 16/05 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 122.280 | +0.11% | 57.5M | 16/05 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,534.590 | +0.02% | 10.65B | 15/05 | ||
| Nordea FRN OMF | 0P0000. | 1,009.761 | +0.03% | 8.81B | 16/05 | ||
| Nordea Kreditt | KF-LIK. | 1,073.770 | -0.00% | 8.8B | 16/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 129.730 | +0.02% | 426.83M | 16/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 133.930 | -0.02% | 8.22B | 16/05 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,076.237 | +0.03% | 7.15B | 15/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.346 | +0.18% | 6.34B | 15/05 | ||
| Nordea FRN Pensjon | 0P0000. | 1,049.829 | +0.05% | 4.09B | 16/05 | ||
| DNB FRN 20 | 0P0000. | 1,058.687 | +0.02% | 4.24B | 15/05 | ||
| DNB Aktiv Rente | 0P0000. | 106.260 | +0.18% | 3.3B | 15/05 | ||
| KLP FRN | 0P0000. | 1,076.185 | -0.02% | 2.84B | 15/05 | ||
| DNB OMF | 0P0001. | 1,019.341 | +0.01% | 2.49B | 15/05 | ||
| Holberg OMF | 0P0000. | 102.729 | +0.01% | 1.55B | 15/05 | ||
| PLUSS Obligasjon | LP6502. | 1,043.740 | +0.07% | 1.52B | 15/05 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,037.279 | +0.07% | 1.44B | 15/05 | ||
| Holberg Obligasjon Norden A | 0P0000. | 104.427 | +0.12% | 1.16B | 15/05 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,593.474 | +0.08% | 1.12B | 15/05 | ||
| Eika Likviditet | 0P0000. | 1,027.059 | +0.01% | 873.07M | 15/05 | ||
| SKAGEN Avkastning | 0P0001. | 13.362 | +0.42% | 1.16B | 16/05 | ||
| SKAGEN Avkastning | 0P0001. | 12.293 | +0.30% | 1.16B | 16/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 143.025 | +0.31% | 1.16B | 16/05 |