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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 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 | ||
| ODIN Norge C | 0P0000. | 463,437 | -0,30% | 10,06B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14,626 | +0,14% | 6,16B | 14/09 | ||
| ODIN Europa A | 0P0001. | 14,835 | +0,14% | 6,16B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14,639 | +0,14% | 6,16B | 14/09 |
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A | 0P0001. | 243,007 | +0,15% | 23,73B | 16/05 | ||
| ODIN Norden C | 0P0000. | 5.025,837 | +0,15% | 23,73B | 16/05 | ||
| ODIN Norden B | 0P0001. | 238,458 | +0,15% | 23,73B | 16/05 | ||
| ODIN Norden D | 0P0001. | 240,307 | +0,15% | 23,73B | 16/05 | ||
| ODIN Global C | 0P0000. | 546,651 | +0,55% | 18,72B | 16/05 | ||
| ODIN Global D | 0P0001. | 305,203 | +0,55% | 18,72B | 16/05 | ||
| ODIN Global B | 0P0001. | 302,912 | +0,55% | 18,72B | 16/05 | ||
| ODIN Global A | 0P0001. | 309,691 | +0,55% | 18,72B | 16/05 | ||
| ODIN Norden C | 0P0000. | 4.668,970 | +1,39% | 18,64B | 23/09 | ||
| ODIN Norden B | 0P0001. | 21,961 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden D | 0P0001. | 21,987 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden B | 0P0001. | 217,190 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden D | 0P0001. | 217,470 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden A | 0P0001. | 22,234 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden C | 0P0000. | 469,081 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden A | 0P0001. | 219,910 | +0,73% | 18,64B | 23/09 | ||
| ODIN Sverige D | 0P0001. | 299,726 | -0,05% | 16,47B | 16/05 | ||
| ODIN Sverige A | 0P0001. | 300,132 | -0,05% | 16,47B | 16/05 | ||
| ODIN Sverige C | 0P0000. | 10.024,504 | -0,05% | 16,47B | 16/05 | ||
| ODIN Sverige B | 0P0001. | 293,871 | -0,05% | 16,47B | 16/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B SEK | 0P0001. | 238,233 | +0,28% | 23,73B | 16/05 | ||
| ODIN Norden C SEK | 0P0001. | 5.020,920 | +0,28% | 23,73B | 16/05 | ||
| ODIN Norden D SEK | 0P0001. | 240,087 | +0,28% | 23,73B | 16/05 | ||
| ODIN Norden A SEK | 0P0001. | 242,785 | +0,28% | 23,73B | 16/05 | ||
| ODIN Sverige A SEK | 0P0001. | 299,914 | +0,08% | 16,47B | 16/05 | ||
| ODIN Sverige B SEK | 0P0001. | 293,643 | +0,08% | 16,47B | 16/05 | ||
| ODIN Sverige C SEK | 0P0001. | 10.017,551 | +0,08% | 16,47B | 16/05 | ||
| ODIN Sverige D SEK | 0P0001. | 299,481 | +0,08% | 16,47B | 16/05 | ||
| ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
| ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
| ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
| ODIN Global D SEK | 0P0001. | 304,970 | +0,68% | 18,72B | 16/05 | ||
| ODIN Global A SEK | 0P0001. | 309,432 | +0,68% | 18,72B | 16/05 | ||
| ODIN Global B SEK | 0P0001. | 302,653 | +0,68% | 18,72B | 16/05 | ||
| ODIN Global C SEK | 0P0001. | 546,134 | +0,68% | 18,72B | 16/05 | ||
| 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 C | 0P0000. | 4.799,340 | +1,75% | 10,06B | 23/09 | ||
| ODIN Norge A SEK | 0P0001. | 258,535 | +0,77% | 11,16B | 16/05 |