| Fondsnavn | Forvalter | NAV | +/-% 1d | Dato | ||
|---|---|---|---|---|---|---|
Aberdeen Ethical World (USD) | DNB Livsforsikring ASA | 9,92 | +1,09 | 08/02/2012 |  | - |
Aberdeen Glb Emrg Mkts Smaller Companies | Storebrand Livsforsikring AS | 91,75 | +0,68 | 08/02/2012 | | - |
Absolute Return Cur. A (EUR) | Morgan Stanley Investm. Funds | 25,48 | +0,16 | 08/02/2012 | | - |
Africa & Middle East Fund (USD) | Investec Asset Management | 16,25 | -0,49 | 08/02/2012 | | - |
Aktiva 100 | Nordea Link | 107,65 | +0,39 | 08/02/2012 | | - |
Aktiva 50 | Nordea Link | 121,45 | +0,16 | 08/02/2012 | | - |
Aktiva 65 | Nordea Link | 117,30 | +0,23 | 08/02/2012 | | - |
Aktiva 80 | Nordea Link | 108,50 | +0,30 | 08/02/2012 | | - |
Alfred Berg Aktiv | Alfred Berg Kapitalforv. AS | 609,10 | +0,37 | 08/02/2012 | | - |
Alfred Berg Aktiv II | Alfred Berg Kapitalforv. AS | 2 258,18 | +0,39 | 08/02/2012 | | - |
Alfred Berg Gambak | Alfred Berg Kapitalforv. AS | 10 773,80 | +0,28 | 08/02/2012 | | - |
Alfred Berg Global Quant | Alfred Berg Kapitalforv. AS | 210,31 | -0,06 | 08/02/2012 | | - |
Alfred Berg Global Quant (EUR) | Alfred Berg Kapitalforv. AS | 25,90 | - | 30/11/2010 | | - |
Alfred Berg Humanfond | Alfred Berg Kapitalforv. AS | 159,37 | +0,53 | 08/02/2012 | | - |
Alfred Berg Høyrente | Alfred Berg Kapitalforv. AS | 97,50 | +0,01 | 08/02/2012 | | - |
Alfred Berg Indeks | Alfred Berg Kapitalforv. AS | 182,19 | +0,68 | 08/02/2012 | | - |
Alfred Berg Kombi | Alfred Berg Kapitalforv. AS | 2 636,54 | +0,14 | 08/02/2012 | | - |
Alfred Berg Kort Obligasjon | Alfred Berg Kapitalforv. AS | 99,45 | +0,00 | 08/02/2012 | | - |
Alfred Berg Kort Stat | Alfred Berg Kapitalforv. AS | 1 228,22 | -0,02 | 08/02/2012 | | - |
Alfred Berg Lang Obligasjon | Nordea Link | 114,78 | -0,17 | 08/02/2012 | | - |
Alfred Berg Lang Obligasjon | Alfred Berg Kapitalforv. AS | 114,78 | -0,16 | 08/02/2012 | | - |
Alfred Berg Likviditet | Alfred Berg Kapitalforv. AS | 84,37 | +0,00 | 09/02/2012 | | - |
Alfred Berg Nordic Best Selection | Alfred Berg Kapitalforv. AS | 196,15 | +0,20 | 08/02/2012 | | - |
Alfred Berg Nordic Small Cap | Alfred Berg Kapitalforv. AS | 1 160,22 | +0,32 | 08/02/2012 | | - |
Alfred Berg Norge | Nordea Link | 407,04 | +0,47 | 08/02/2012 | | - |
Alfred Berg Norge | Alfred Berg Kapitalforv. AS | 407,04 | +0,47 | 08/02/2012 | | - |
Alfred Berg Norge + | Alfred Berg Kapitalforv. AS | 267,02 | +0,48 | 08/02/2012 | | - |
Alfred Berg Norge Etisk | Alfred Berg Kapitalforv. AS | 211,13 | +0,59 | 08/02/2012 | | - |
Alfred Berg OECD | Alfred Berg Kapitalforv. AS | 1 045,52 | -0,06 | 08/02/2012 | | - |
Alfred Berg OECD | SpareBank 1 Livsforsikring AS | 1 045,52 | -0,06 | 08/02/2012 | | - |
Alfred Berg OECD + | Alfred Berg Kapitalforv. AS | 942,55 | -0,06 | 08/02/2012 | | - |
Alfred Berg Obligasjon | Alfred Berg Kapitalforv. AS | 113,99 | -0,09 | 08/02/2012 | | - |
Alfred Berg Obligasjon 1-3 | Alfred Berg Kapitalforv. AS | 1 019,82 | -0,02 | 08/02/2012 | | - |
Alfred Berg Obligasjon 3-5 | Alfred Berg Kapitalforv. AS | 1 130,11 | -0,38 | 09/02/2012 | | - |
Alfred Berg Optimal Allokering | Alfred Berg Kapitalforv. AS | 96,00 | +0,09 | 08/02/2012 | | - |
Alfred Berg Pengemarked | Nordea Link | 103,11 | -0,03 | 08/02/2012 | | - |
Alfred Berg Pengemarked | Alfred Berg Kapitalforv. AS | 103,11 | -0,03 | 08/02/2012 | | - |
Alfred Berg Ryssland | Alfred Berg Kapitalforv. AS | 339,62 | +0,52 | 06/02/2012 | | - |
Alfred Berg Stat | Alfred Berg Kapitalforv. AS | 1 242,27 | -0,11 | 08/02/2012 | | - |
AllianceBernstein Japan Strategic Value | Storebrand Livsforsikring AS | 408,61 | +0,81 | 08/02/2012 | | - |
American Equity Fund (USD) | Investec Asset Management | 16,84 | +0,78 | 08/02/2012 | | - |
Arctic Covered Class B | Arctic Fund Management AS | 1 036,19 | +0,00 | 08/02/2012 | | - |
Arctic Explorer Class A | Arctic Fund Management AS | 916,95 | -0,29 | 08/02/2012 | | - |
Arctic Explorer Class B | Arctic Fund Management AS | 944,71 | -0,29 | 08/02/2012 | | - |
Arctic Explorer Class I | Arctic Fund Management AS | 979,65 | -0,29 | 08/02/2012 | | - |
Arctic High Return Class A | Arctic Fund Management AS | 1 080,40 | +0,19 | 08/02/2012 | | - |
Arctic High Return Class B | Arctic Fund Management AS | 1 079,98 | +0,17 | 08/02/2012 | | - |
Arctic Investment Grade Class B | Arctic Fund Management AS | 1 042,58 | +0,02 | 08/02/2012 | | - |
Arctic Norwegian Equities Class A | Arctic Fund Management AS | 948,50 | +0,71 | 08/02/2012 | | - |
Arctic Norwegian Equities Class B | Arctic Fund Management AS | 1 008,68 | +0,71 | 08/02/2012 | | - |
Arctic Norwegian Equities Class I | Arctic Fund Management AS | 1 024,94 | +0,71 | 08/02/2012 | | - |
Argo ProAktiv | Argo Securities ASA | 111,40 | +0,14 | 06/02/2012 | | - |
Asia ex-Japan Fd (USD) | MFS International (UK) Limited | 22,87 | +1,15 | 08/02/2012 | | - |
Asia-Pacific Equity A (EUR) | Morgan Stanley Investm. Funds | 17,23 | +1,17 | 08/02/2012 | | - |
Asian Equity A (EUR) | Morgan Stanley Investm. Funds | 30,79 | +1,28 | 08/02/2012 | | - |
Asian Equity Fund (USD) | Investec Asset Management | 18,69 | +1,47 | 08/02/2012 | | - |
Asian Property A (EUR) | Morgan Stanley Investm. Funds | 11,18 | +0,81 | 08/02/2012 | | - |
Atlas Absolutt | Atlas Kapital AS | 1 548,74 | -0,48 | 07/02/2012 | | - |
Atlas Norge | Atlas Kapital AS | 2 529,19 | -0,55 | 07/02/2012 | | - |
Aviva Investors-Absol. TAA 5 Fd B (EUR) | Aviva Investors | 9,78 | -0,01 | 08/02/2012 | | - |
Aviva Investors-Absol. TAA Fd B (EUR) | Aviva Investors | 8,56 | -0,09 | 08/02/2012 | | - |
Aviva Investors-Absol. TAA Fd B (GBP) | Aviva Investors | 10,39 | -0,09 | 08/02/2012 | | - |
Aviva Investors-American Eq Fd B (USD) | Aviva Investors | 5,24 | -0,02 | 08/02/2012 | | - |
Aviva Investors-Asia Eq Fd B (USD) | Aviva Investors | 5,25 | +1,95 | 08/02/2012 | | - |
Aviva Investors-EUR Res. Fd B (EUR) | Aviva Investors | 9,18 | +0,00 | 08/02/2012 | | - |
Aviva Investors-EmMkts LclCurr B (EUR) | Aviva Investors | 14,23 | +0,11 | 08/02/2012 | | - |
Aviva Investors-EmMkts. Bd Fd B (USD) | Aviva Investors | 9,35 | -0,51 | 08/02/2012 | | - |
Aviva Investors-EmMkts. Eq Fd (USD) | Aviva Investors | 3,93 | +1,41 | 08/02/2012 | | - |
Aviva Investors-EmMkts. Eq Fd B (EUR) | Aviva Investors | 9,47 | +1,32 | 08/02/2012 | | - |
Aviva Investors-Europ Corp Bd Fd B (EUR) | Aviva Investors | 2,87 | +0,01 | 08/02/2012 | | - |
Aviva Investors-Europ. Agg Bd Fd B (EUR) | Aviva Investors | 11,30 | -0,02 | 08/02/2012 | | - |
Aviva Investors-Europ. Conv Eq B (EUR) | Aviva Investors | 3,92 | +0,88 | 08/02/2012 | | - |
Aviva Investors-Europ. Eq Fd B (EUR) | Aviva Investors | 5,09 | -0,09 | 08/02/2012 | | - |
Aviva Investors-Europ. REIT Fd B (EUR) | Aviva Investors | 7,57 | +0,51 | 08/02/2012 | | - |
Aviva Investors-Europ. Soc. Resp B (EUR) | Aviva Investors | 5,44 | -0,43 | 08/02/2012 | | - |
Aviva Investors-Europ. Val Eq Fd B (EUR) | Aviva Investors | 7,98 | -0,01 | 08/02/2012 | | - |
Aviva Investors-French Eq Fd B (EUR) | Aviva Investors | 2,97 | +0,12 | 08/02/2012 | | - |
Aviva Investors-GBP Res. Fd B (GBP) | Aviva Investors | 2,67 | +0,00 | 08/02/2012 | | - |
Aviva Investors-Gbl Eq Fcs Fd B (USD) | Aviva Investors | 3,82 | +0,09 | 08/02/2012 | | - |
Aviva Investors-Gbl REIT Fd B (EUR) | Aviva Investors | 8,63 | +0,12 | 08/02/2012 | | - |
Aviva Investors-Glb Conv. Fd B (USD) | Aviva Investors | 8,30 | +0,23 | 08/02/2012 | | - |
Aviva Investors-Japanese Eq Fd (JPY) | Aviva Investors | 58,61 | +0,93 | 08/02/2012 | | - |
Aviva Investors-LngTrm Eu Bd Fd B (EUR) | Aviva Investors | 60,41 | +0,02 | 08/02/2012 | | - |
Aviva Investors-Pan Europ. Eq B (EUR) | Aviva Investors | 8,84 | -0,13 | 08/02/2012 | | - |
Aviva Investors-PanEur Eq Fcs Fd A (EUR) | Aviva Investors | 10,22 | -0,06 | 08/02/2012 | | - |
Aviva Investors-PanEur Eq Fcs Fd I (EUR) | Aviva Investors | 104,82 | -0,06 | 08/02/2012 | | - |
Aviva Investors-ShrtTrm Eur Bd Fd (EUR) | Aviva Investors | 14,01 | -0,03 | 08/02/2012 | | - |
Aviva Investors-UK Eq Fcs Fd (GBP) | Aviva Investors | 3,83 | -0,16 | 08/02/2012 | | - |
BNP Paribas Alt Fds-Opportunity Pf(CHF) | BNP Paribas | - | - | 09/02/2012 | | - |
BNP Paribas Alt Fds-Opportunity Pf(EUR) | BNP Paribas | - | - | 09/02/2012 | | - |
BNP Paribas Alt Fds-Opportunity Pf(GBP) | BNP Paribas | - | - | 09/02/2012 | | - |
BNP Paribas Alt Fds-Opportunity Pf(USD) | BNP Paribas | - | - | 09/02/2012 | | - |
BNP Paribas Altern Fds-Serenity Pf(CHF) | BNP Paribas | - | - | 09/02/2012 | | - |
BNP Paribas Altern Fds-Serenity Pf(EUR) | BNP Paribas | - | - | 09/02/2012 | | - |
BNP Paribas Altern Fds-Serenity Pf(GBP) | BNP Paribas | - | - | 09/02/2012 | | - |
BNP Paribas Altern Fds-Serenity Pf(USD) | BNP Paribas | - | - | 09/02/2012 | | - |
BNPP L1 Bond Best Sel. World Emerging | Alfred Berg Kapitalforv. AS | 1 304,86 | -1,66 | 07/02/2012 | | - |
BNPP L1 Bond World High Yield | Alfred Berg Kapitalforv. AS | 625,66 | +0,21 | 07/02/2012 | | - |
BNPP L1 Equity Asia Emerging | Alfred Berg Kapitalforv. AS | 520,72 | +0,30 | 07/02/2012 | | - |
BNPP L1 Equity Best Sel. Europe | Alfred Berg Kapitalforv. AS | 1 064,50 | +0,08 | 07/02/2012 | | - |
BNPP L1 Equity Best Sel. World | Alfred Berg Kapitalforv. AS | 1 949,87 | -0,64 | 07/02/2012 | | - |
BNPP L1 Equity China | Alfred Berg Kapitalforv. AS | 1 698,80 | +1,00 | 07/02/2012 | | - |
BNPP L1 Equity Europe | Alfred Berg Kapitalforv. AS | 3 010,23 | +0,17 | 07/02/2012 | | - |
BNPP L1 Equity Europe Emerging | Alfred Berg Kapitalforv. AS | 8 873,06 | -0,59 | 07/02/2012 | | - |
BNPP L1 Equity Europe Growth | Alfred Berg Kapitalforv. AS | 233,36 | +0,00 | 07/02/2012 | | - |
BNPP L1 Equity Germany | Alfred Berg Kapitalforv. AS | 1 284,94 | +0,03 | 07/02/2012 | | - |
BNPP L1 Equity India | Alfred Berg Kapitalforv. AS | 559,96 | -1,27 | 07/02/2012 | | - |
BNPP L1 Equity Indonesia | Alfred Berg Kapitalforv. AS | 1 330,94 | +0,63 | 07/02/2012 | | - |
BNPP L1 Equity Russia | Alfred Berg Kapitalforv. AS | 782,15 | -0,37 | 07/02/2012 | | - |
BNPP L1 Equity Turkey | Alfred Berg Kapitalforv. AS | 1 557,96 | -0,62 | 07/02/2012 | | - |
BNPP L1 Equity USA Growth | Alfred Berg Kapitalforv. AS | 919,75 | -0,79 | 07/02/2012 | | - |
BNPP L1 Equity USA Growth I | Alfred Berg Kapitalforv. AS | 87 875,82 | -0,78 | 07/02/2012 | | - |
BNPP L1 Equity World Consumer Goods | Alfred Berg Kapitalforv. AS | 3 174,31 | -0,46 | 07/02/2012 | | - |
BNPP L1 Equity World Emerging | Alfred Berg Kapitalforv. AS | 3 448,21 | -0,37 | 07/02/2012 | | - |
BNPP L1 Equity World Emerging I | Alfred Berg Kapitalforv. AS | 3 721,04 | -0,37 | 07/02/2012 | | - |
BNPP L1 Equity World Technology | Alfred Berg Kapitalforv. AS | 2 537,72 | -0,57 | 07/02/2012 | | - |
BNPP L1 Green Tigers | Alfred Berg Kapitalforv. AS | 1 011,46 | +0,55 | 07/02/2012 | | - |
BNPP L1 OBAM Equity World (EUR) | DNB Livsforsikring ASA | 109,71 | -0,85 | 07/02/2012 | | - |
BNPP L1 OBAM Equity Wrld | Alfred Berg Kapitalforv. AS | 838,31 | -0,65 | 07/02/2012 | | - |
BNPP L1 Real Estate Securities World | Alfred Berg Kapitalforv. AS | 257,81 | -0,71 | 07/02/2012 | | - |
BNPP L1 Sustainable Equity World | Alfred Berg Kapitalforv. AS | 219,00 | -0,29 | 07/02/2012 | | - |
BNPP L1 Sustainable Equity World I | Alfred Berg Kapitalforv. AS | 58 550,92 | -0,30 | 07/02/2012 | | - |
Balance R (EUR) | Sparinvest Sicav | 107,44 | +0,25 | 08/02/2012 | | - |
Banklikviditet Global | DNB Asset Management AS | 982,53 | +0,02 | 08/02/2012 | | - |
Banklikviditet Norge | DNB Asset Management AS | 999,73 | +0,00 | 08/02/2012 | | - |
Black Rock Latin America | Danica Pensjon | 520,15 | -0,33 | 07/02/2012 | | - |
Black Rock US Basic Value | Danica Pensjon | 287,17 | -0,40 | 07/02/2012 | | - |
BlackRock World Financials | Nordea Link | 84,54 | +0,82 | 08/02/2012 | | - |
BlackRock Asian Dragon Fund A2(USD) | BlackRock (Channel Island) Ltd | 25,91 | +2,17 | 08/02/2012 | | - |
BlackRock Emerging Europe | Danica Pensjon | 701,89 | -0,19 | 07/02/2012 | | - |
BlackRock Emerging Europe | Storebrand Livsforsikring AS | 704,73 | +0,16 | 08/02/2012 | | - |
BlackRock Energy Fund A2 (USD) | BlackRock (Channel Island) Ltd | 25,06 | +1,13 | 08/02/2012 | | - |
BlackRock European Value | Danica Pensjon | 281,88 | -0,20 | 07/02/2012 | | - |
BlackRock European Value Fund A2 (USD) | BlackRock (Channel Island) Ltd | 49,12 | +1,30 | 08/02/2012 | | - |
BlackRock Glb Fund Global SmallCap A2 | Storebrand Livsforsikring AS | 360,47 | +0,45 | 08/02/2012 | | - |
BlackRock Glb. Allocation Fund A2 (USD) | BlackRock (Channel Island) Ltd | 42,90 | +0,73 | 08/02/2012 | | - |
BlackRock Glb. Opportunities A2 (USD) | BlackRock (Channel Island) Ltd | 32,89 | +1,01 | 08/02/2012 | | - |
BlackRock Glb. SmallCap Fund A2 (USD) | BlackRock (Channel Island) Ltd | 62,67 | +0,77 | 08/02/2012 | | - |
BlackRock Global Dynamic Equity | Danica Pensjon | 71,73 | -0,76 | 07/02/2012 | | - |
BlackRock Global Opportunities | Storebrand Livsforsikring AS | 197,23 | - | 10/03/2011 | | - |
BlackRock Global Small Cap | Danica Pensjon | 359,33 | -0,76 | 07/02/2012 | | - |
BlackRock India Fund | Storebrand Livsforsikring AS | 124,24 | +0,42 | 08/02/2012 | | - |
BlackRock India Fund A2 (USD) | BlackRock (Channel Island) Ltd | 21,60 | +0,75 | 08/02/2012 | | - |
BlackRock Japan Opp. Fund A2 (USD) | BlackRock (Channel Island) Ltd | 36,71 | +0,66 | 08/02/2012 | | - |
BlackRock Latin American Fund A2(USD) | BlackRock (Channel Island) Ltd | 90,88 | +1,56 | 08/02/2012 | | - |
BlackRock Pacific Equity Fund A2 (USD) | BlackRock (Channel Island) Ltd | 25,63 | +1,71 | 08/02/2012 | | - |
BlackRock US Basic Value Fund A2 (USD) | BlackRock (Channel Island) Ltd | 49,82 | +0,85 | 08/02/2012 | | - |
BlackRock US Growth Fund A2 (USD) | BlackRock (Channel Island) Ltd | 9,70 | +1,04 | 08/02/2012 | | - |
BlackRock World Energy | Storebrand Livsforsikring AS | 144,14 | +0,80 | 08/02/2012 | | - |
BlackRock World Energy | Nordea Link | 144,32 | +0,29 | 08/02/2012 | | - |
BlackRock World Finans Fund A2 (USD) | BlackRock (Channel Island) Ltd | 14,68 | +1,66 | 08/02/2012 | | - |
BlackRock World Gold | Nordea Link | 353,55 | +0,30 | 08/02/2012 | | - |
BlackRock World Tech. Fund A2 (USD) | BlackRock (Channel Island) Ltd | 12,89 | +1,02 | 08/02/2012 | | - |
Carnegie Aksje Europa | Carnegie Kapitalforvaltning | 1 011,82 | +0,28 | 08/02/2012 | | - |
Carnegie Aksje Norden | Carnegie Kapitalforvaltning | 4 804,95 | +0,81 | 08/02/2012 | | - |
Carnegie Aksje Norden | Nordea Link | 4 804,95 | +0,81 | 08/02/2012 | | - |
Carnegie Aksje Norge | Carnegie Kapitalforvaltning | 6 871,06 | +0,36 | 08/02/2012 | | - |
Carnegie Aksje Norge | Danica Pensjon | 6 846,44 | -0,83 | 07/02/2012 | | - |
Carnegie Aksje Norge | Nordea Link | 6 871,06 | +0,36 | 08/02/2012 | | - |
Carnegie Forvaltning | Carnegie Kapitalforvaltning | 1 069,38 | -0,01 | 08/02/2012 | | - |
Carnegie Likviditet | Carnegie Kapitalforvaltning | 999,96 | +0,00 | 08/02/2012 | | - |
Carnegie Medical | Nordea Link | 1 818,40 | -0,20 | 08/02/2012 | | - |
Carnegie Medical | Carnegie Kapitalforvaltning | 1 818,40 | -0,20 | 08/02/2012 | | - |
Carnegie Medical | Danica Pensjon | 1 822,13 | -0,49 | 07/02/2012 | | - |
Carnegie Multifond | Carnegie Kapitalforvaltning | 4 526,79 | +0,18 | 08/02/2012 | | - |
Carnegie Norge Indeks | Carnegie Kapitalforvaltning | 4 254,00 | +0,72 | 08/02/2012 | | - |
Carnegie Obligasjon | Carnegie Kapitalforvaltning | 1 239,21 | -0,14 | 08/02/2012 | | - |
Carnegie Obligasjon | Danica Pensjon | 1 240,97 | -0,01 | 07/02/2012 | | - |
Carnegie Pengemarked | Carnegie Kapitalforvaltning | 14 012,22 | +0,00 | 08/02/2012 | | - |
Carnegie WW Etisk II | Carnegie Kapitalforvaltning | 1 087,74 | +0,24 | 08/02/2012 | | - |
Carnegie World Wide | Danica Pensjon | 5 361,86 | -0,75 | 07/02/2012 | | - |
Carnegie WorldWide Etisk | Carnegie Kapitalforvaltning | 903,55 | +0,24 | 08/02/2012 | | - |
Carnegie WorldWide II | Carnegie Kapitalforvaltning | 3 685,12 | +0,35 | 08/02/2012 | | - |
Carnegie Worldwide | Carnegie Kapitalforvaltning | 5 381,00 | +0,36 | 08/02/2012 | | - |
Carnegie Worldwide | Nordea Link | 5 381,00 | +0,36 | 08/02/2012 | | - |
Carnegie Øst-Europa | Nordea Link | 2 021,07 | +0,58 | 08/02/2012 | | - |
Carnegie ØstEuropa | Carnegie Kapitalforvaltning | 2 021,07 | +0,58 | 08/02/2012 | | - |
Continental European Eq (EUR) | MFS International (UK) Limited | 10,98 | +0,00 | 08/02/2012 | | - |
Continental European Equity Fund (USD) | Investec Asset Management | 13,37 | -0,07 | 08/02/2012 | | - |
CorporateValBds R (EUR) | Sparinvest Sicav | 103,55 | +0,13 | 08/02/2012 | | - |
DI Global StockPicking | Danica Pensjon | 100,48 | +0,33 | 07/02/2012 | | - |
DI Horisont Rente | Danica Pensjon | 1 074,30 | -0,05 | 07/02/2012 | | - |
DNB Bankkonto | DNB Livsforsikring ASA | 1,80 | +0,01 | 08/02/2012 | | - |
DNB Europa (I) | DNB Livsforsikring ASA | 296,06 | -0,27 | 08/02/2012 | | - |
DNB 2020 | DNB Asset Management AS | 476,05 | +0,36 | 08/02/2012 | | - |
DNB Aksjefokus | DNB Livsforsikring ASA | 113,71 | +0,34 | 08/02/2012 | | - |
DNB Aksjefokus | DNB Asset Management AS | 113,71 | +0,34 | 08/02/2012 | | - |
DNB Aktiv 100 | DNB Asset Management AS | 119,74 | +0,34 | 08/02/2012 | | - |
DNB Aktiv 30 | DNB Asset Management AS | 104,73 | +0,05 | 08/02/2012 | | - |
DNB Aktiv 50 | DNB Asset Management AS | 177,89 | +0,13 | 08/02/2012 | | - |
DNB Aktiv 70 | DNB Asset Management AS | 123,40 | +0,23 | 08/02/2012 | | - |
DNB Aktiv Rente | DNB Asset Management AS | 100,25 | -0,05 | 08/02/2012 | | - |
DNB Asia | DNB Asset Management AS | 363,66 | +0,72 | 08/02/2012 | | - |
DNB Asia | DNB Livsforsikring ASA | 363,66 | +0,72 | 08/02/2012 | | - |
DNB Asian Small Cap | DNB Livsforsikring ASA | 3,90 | +1,30 | 08/02/2012 | | - |
DNB Asian Small Cap | DNB Asset Management AS | 29,82 | +1,48 | 08/02/2012 | | - |
DNB BRIC | DNB Asset Management AS | 664,93 | +0,46 | 08/02/2012 | | - |
DNB Barnefond | DNB Asset Management AS | 226,98 | +0,51 | 08/02/2012 | | - |
DNB China | DNB Asset Management AS | 632,59 | +1,19 | 08/02/2012 | | - |
DNB China Century | DNB Asset Management AS | 524,37 | +2,60 | 08/02/2012 | | - |
Flatt marked etter enighet mellom de greske partilederne omkring budsjettkutt.
Sjefredaktør/Adm.dir: Amund Djuve
Redaktør: Svein-Thore Gran
Kundeservice: 815 11 815
Utgavesjef på DN.no nå: Ole-Morten Fadnes
Telefon: 93256211
Redaksjonen tlf: 22 00 10 00
