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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Portefølje Lange obligationer0P0000.97.790-0.02%15.4B00:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.740-0.18%6.1B00:00:00 
 Nykredit Invest Lange obligationerNYILOA165.960-0.16%5.92B00:00:00 
 Danske Invest Mix Obligationer KL0P0000.96.950+0.02%4.43B00:00:00 
 Nordea Invest Mellemlange Obligationer0P0000.153.190-0.01%4.3B00:00:00 
 Nykredit Invest Engros Lange Obligationer0P0000.817.980-0.21%3.84B28/01 
 Nordea Invest Engros Mellemlange Obligationer0P0000.92.880-0.01%3.49B00:00:00 
 Lån & Spar Invest - Obligationer Inc0P0000.85.8400%3.07B00:00:00 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.84.200+0.01%5.19B00:00:00 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.84.330+0.01%1.48B00:00:00 
 Nordea Invest Kommune II Inc0P0000.96.1700%905.89M00:00:00 
 Danica Link Indeks Danske Obligationer0P0000.109.563-0.98%566.67M31/12 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.116.310+0.03%475.65M00:00:00 
 Lån & Spar Invest - MixObligationer0P0000.93.180+0.03%362.06M00:00:00 
 Nordea Invest Lange ObligationerNDIOBP89.730-0.02%146.6M00:00:00 
 Jyske Portefølje Dæmpet akk KL0P0000.119.3400%276.4M00:00:00 
 LD Mixed Obligationer0P0000.196.590-0.09%105.41M28/01 
 Velliv Danske Obligationer0P0000.306.040-0.07%102.75M28/01 
 Nordea Invest Fonde Inc0P0000.87.940-0.03%50.82M00:00:00 
 Nordea Invest Bolig0P0000.91.7600.00%34.03M00:00:00 
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