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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 A | 0P0001. | 14,835 | +0,14% | 6,16B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14,639 | +0,14% | 6,16B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14,626 | +0,14% | 6,16B | 14/09 |
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden C | 0P0000. | 4.963,796 | +0,41% | 23,43B | 31/05 | ||
| ODIN Norden B | 0P0001. | 235,565 | +0,41% | 23,43B | 31/05 | ||
| ODIN Norden D | 0P0001. | 237,417 | +0,41% | 23,43B | 31/05 | ||
| ODIN Norden A | 0P0001. | 240,084 | +0,41% | 23,43B | 31/05 | ||
| ODIN Global C | 0P0000. | 522,821 | -0,43% | 17,95B | 31/05 | ||
| ODIN Global D | 0P0001. | 291,995 | -0,42% | 17,95B | 31/05 | ||
| ODIN Global B | 0P0001. | 289,770 | -0,42% | 17,95B | 31/05 | ||
| ODIN Global A | 0P0001. | 296,288 | -0,42% | 17,95B | 31/05 | ||
| 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 Norden C | 0P0000. | 4.668,970 | +1,39% | 18,64B | 23/09 | ||
| ODIN Sverige A | 0P0001. | 296,945 | -0,01% | 16,18B | 31/05 | ||
| ODIN Sverige C | 0P0000. | 9.916,113 | -0,01% | 16,18B | 31/05 | ||
| ODIN Sverige B | 0P0001. | 290,718 | -0,01% | 16,18B | 31/05 | ||
| ODIN Sverige D | 0P0001. | 296,540 | -0,01% | 16,18B | 31/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B SEK | 0P0001. | 236,525 | +0,10% | 23,43B | 31/05 | ||
| ODIN Norden C SEK | 0P0001. | 4.983,863 | +0,10% | 23,43B | 31/05 | ||
| ODIN Norden D SEK | 0P0001. | 238,391 | +0,10% | 23,43B | 31/05 | ||
| ODIN Norden A SEK | 0P0001. | 241,070 | +0,10% | 23,43B | 31/05 | ||
| ODIN Global D SEK | 0P0001. | 293,237 | -0,73% | 17,95B | 31/05 | ||
| ODIN Global A SEK | 0P0001. | 297,527 | -0,73% | 17,95B | 31/05 | ||
| ODIN Global B SEK | 0P0001. | 290,976 | -0,73% | 17,95B | 31/05 | ||
| ODIN Global C SEK | 0P0001. | 524,949 | -0,74% | 17,95B | 31/05 | ||
| ODIN Sverige A SEK | 0P0001. | 298,216 | -0,32% | 16,18B | 31/05 | ||
| ODIN Sverige B SEK | 0P0001. | 291,951 | -0,32% | 16,18B | 31/05 | ||
| ODIN Sverige C SEK | 0P0001. | 9.958,998 | -0,32% | 16,18B | 31/05 | ||
| ODIN Sverige D SEK | 0P0001. | 297,786 | -0,32% | 16,18B | 31/05 | ||
| 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 Norge A SEK | 0P0001. | 264,569 | +0,06% | 11,41B | 31/05 | ||
| ODIN Norge B SEK | 0P0001. | 259,504 | +0,06% | 11,41B | 31/05 | ||
| ODIN Norge C SEK | 0P0001. | 6.132,544 | +0,06% | 11,41B | 31/05 | ||
| ODIN Norge D SEK | 0P0001. | 261,013 | +0,06% | 11,41B | 31/05 | ||
| ODIN Norge A | 0P0001. | 201,650 | +1,08% | 10,06B | 23/09 |