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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 201.370 | +0.60% | 658.7M | 23/05 | ||
| Danske Invest Engros Norske Aksjer Institusjon Res | 0P0001. | 2,015.430 | +0.65% | 571.97M | 23/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arctic Norwegian Equities A | 0P0000. | 2,904.740 | -0.19% | 1.07B | 22/05 |
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeNorge Indeks II | 0P0000. | 3,766.430 | -0.43% | 19.99B | 22/05 | ||
| KLP AksjeNorge Indeks | 0P0000. | 4,375.852 | -0.43% | 19.99B | 22/05 | ||
| Storebrand Norge I | 0P0000. | 66,021.888 | +0.38% | 15.36B | 23/05 | ||
| DNB Norge Indeks | 0P0000. | 398.146 | +0.47% | 13.69B | 23/05 | ||
| Storebrand Indeks - Norge A | 0P0001. | 2,593.642 | +0.45% | 13.68B | 23/05 | ||
| Pareto Aksje Norge C | 0P0001. | 2,590.692 | +0.32% | 12.85B | 23/05 | ||
| Pareto Aksje Norge D | 0P0001. | 2,707.187 | +0.32% | 12.85B | 23/05 | ||
| Pareto Aksje Norge I | 0P0000. | 14,700.994 | +0.32% | 12.85B | 23/05 | ||
| Pareto Aksje Norge A | 0P0000. | 11,305.782 | +0.32% | 12.85B | 23/05 | ||
| Pareto Aksje Norge B | 0P0000. | 3,708.367 | +0.32% | 12.85B | 23/05 | ||
| Alfred Berg Gambak | 0P0000. | 62,536.417 | +0.52% | 12.3B | 23/05 | ||
| ODIN Norge C | 0P0000. | 6,010.605 | +0.47% | 11.24B | 23/05 | ||
| ODIN Norge A | 0P0001. | 259.308 | +0.48% | 11.24B | 23/05 | ||
| ODIN Norge B | 0P0001. | 253.655 | +0.48% | 11.24B | 23/05 | ||
| ODIN Norge D | 0P0001. | 255.795 | +0.48% | 11.24B | 23/05 | ||
| DNB Norge (IV) | 0P0000. | 12,548.245 | +0.38% | 10.62B | 23/05 | ||
| KLP AksjeNorge | 0P0000. | 12,239.125 | -0.28% | 9.01B | 22/05 | ||
| Equinor Aksjer Norge | 0P0001. | 228.741 | +0.30% | 6.64B | 23/05 | ||
| DNB Norge Selektiv (III) | 0P0000. | 19,186.980 | +0.85% | 6.33B | 23/05 | ||
| Danske Invest Norske Aksjer Inst II | 0P0000. | 4,610.031 | -0.12% | 6.03B | 22/05 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ODIN Norge A SEK | 0P0001. | 261.273 | +0.87% | 10.74B | 23/05 | ||
| ODIN Norge B SEK | 0P0001. | 256.284 | +0.87% | 10.74B | 23/05 | ||
| ODIN Norge C SEK | 0P0001. | 6,057.068 | +0.87% | 10.74B | 23/05 | ||
| ODIN Norge D SEK | 0P0001. | 257.760 | +0.87% | 10.74B | 23/05 | ||
| 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 | ||
| Nordnet Superfondet Norge | 0P0001. | 230.840 | +0.31% | 3.89B | 23/05 | ||
| Handelsbanken Norge Tema (A1 SEK) | 0P0001. | 1,748.950 | +0.32% | 2.84B | 23/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund BC NOK | 0P0000. | 422.493 | +0.38% | 940.1M | 23/05 | ||
| Nordea 1 Norwegian Equity Fund BP SEK | 0P0000. | 399.861 | +0.58% | 910.24M | 23/05 | ||
| Nordea 1 - Norwegian Equity Fund BC EUR | 0P0000. | 36.667 | +0.97% | 940.1M | 23/05 | ||
| Nordea 1 - Norwegian Equity Fund E EUR | 0P0000. | 29.728 | +0.97% | 77.56M | 23/05 |
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 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 |