Fond
Advanced Medical Impact Equity Fund A
Nomura Asset Managem. UK LTD
103,21
↓ 12,03%
11. des. 2023
Advanced Medical Impact Equity Fund F
Nomura Asset Managem. UK LTD
94,94
↓ 12,93%
11. des. 2023
Advanced Medical Impact Equity Fund I
Nomura Asset Managem. UK LTD
93,71
↓ 12,96%
11. des. 2023
Alfred Berg Aksje R1
Alfred Berg Kapitalforv. AS
114,21
↑ 2,75%
23. jul.
Alfred Berg Aksje R2
Alfred Berg Kapitalforv. AS
114,31
↑ 2,75%
23. jul.
Alfred Berg Aksje R3
Alfred Berg Kapitalforv. AS
114,41
↑ 2,76%
23. jul.
Alfred Berg Aktiv C (NOK)
Alfred Berg Kapitalforv. AS
115,47
↑ 1,95%
24. jul.
Alfred Berg Aktiv I2 (NOK)
Alfred Berg Kapitalforv. AS
-
-
I går
Alfred Berg Aktiv I (NOK)
Alfred Berg Kapitalforv. AS
124,19
↑ 1,95%
24. jul.
Alfred Berg Aktiv R (NOK)
Alfred Berg Kapitalforv. AS
3 375,24
↑ 1,89%
24. jul.
Alfred Berg Gambak
DNB Livsforsikring AS
65 584,63
↑ 3,92%
23. jan.
Alfred Berg Gambak C (NOK)
Alfred Berg Kapitalforv. AS
439,63
↑ 1,76%
24. jul.
Alfred Berg Gambak I (NOK)
Alfred Berg Kapitalforv. AS
111,77
↑ 1,75%
24. jul.
Alfred Berg Gambak R (NOK)
Alfred Berg Kapitalforv. AS
73 013,80
↑ 1,68%
24. jul.
Alfred Berg Global C (NOK)
Alfred Berg Kapitalforv. AS
197,18
↑ 2,67%
24. jul.
Alfred Berg Global Corp. Index I (NOK)
Alfred Berg Kapitalforv. AS
102,07
↑ 0,50%
24. jul.
Alfred Berg Global Corp. Index R (NOK)
Alfred Berg Kapitalforv. AS
110,77
↑ 0,54%
24. jul.
Alfred Berg Global Corp. Index R (SEK)
Alfred Berg Kapitalforv. AS
100,65
-
24. jul.
Alfred Berg Global R (NOK)
Alfred Berg Kapitalforv. AS
1 191,82
↑ 2,63%
24. jul.
Alfred Berg Global R (SEK)
Alfred Berg Kapitalforv. AS
103,48
-
24. jul.
Alfred Berg Humanfond R (NOK)
Alfred Berg Kapitalforv. AS
577,43
↑ 1,04%
24. jul.
Alfred Berg Income C (NOK)
Alfred Berg Kapitalforv. AS
125,76
↑ 0,74%
24. jul.
Alfred Berg Income C (SEK)
Alfred Berg Kapitalforv. AS
117,48
-
24. jul.
Alfred Berg Income I (NOK)
Alfred Berg Kapitalforv. AS
118,34
↑ 0,72%
24. jul.
Alfred Berg Income R (NOK)
Alfred Berg Kapitalforv. AS
151,49
↑ 0,70%
24. jul.
Alfred Berg Indeks C (NOK)
Alfred Berg Kapitalforv. AS
111,97
↑ 0,39%
24. jul.
Alfred Berg Indeks I (NOK)
Alfred Berg Kapitalforv. AS
712,38
↑ 0,39%
24. jul.
Alfred Berg Indeks R (NOK)
Alfred Berg Kapitalforv. AS
704,06
↑ 0,38%
24. jul.
Alfred Berg Kombi
Alfred Berg Kapitalforv. AS
4 939,98
↑ 1,14%
24. jul.
Alfred Berg Kort Stat
Alfred Berg Kapitalforv. AS
1 231,57
↑ 0,17%
24. jul.