Fond
Triodos Pioneer Impact Fund
Triodos Investment Management BV
-
-
I går
Triodos Pioneer Impact Fund
Triodos Investment Management BV
275,85
↑ 2,46%
23. jul.
Triodos Global Equities Impact Fund
Triodos Investment Management BV
-
-
I går
Triodos Global Equities Impact Fund
Triodos Investment Management BV
325,07
↑ 2,20%
23. jul.
Triodos Future Generations Fund
Triodos Investment Management BV
-
-
I går
Triodos Future Generations Fund
Triodos Investment Management BV
307,58
↑ 0,55%
23. jul.
Target Return Bond Fund
Ninety One Asset Management
93,02
↑ 1,47%
9. okt. 2023
Strategi 85 D
Alfred Berg Kapitalforv. AS
101,87
↑ 2,07%
22. jul.
Strategi 85 A
Alfred Berg Kapitalforv. AS
104,80
↑ 2,02%
22. jul.
Strategi 65 D
Alfred Berg Kapitalforv. AS
102,78
↑ 1,70%
22. jul.
Strategi 65 A
Alfred Berg Kapitalforv. AS
104,06
↑ 1,64%
22. jul.
Strategi 50 D
Alfred Berg Kapitalforv. AS
103,10
↑ 1,65%
22. jul.
Strategi 50 A
Alfred Berg Kapitalforv. AS
103,87
↑ 1,60%
22. jul.
Strategi 35 D
Alfred Berg Kapitalforv. AS
102,59
↑ 1,35%
22. jul.
Strategi 35 A
Alfred Berg Kapitalforv. AS
103,96
↑ 1,30%
22. jul.
Strategi 100 H
Alfred Berg Kapitalforv. AS
106,86
↑ 2,76%
22. jul.
Strategi 100 D
Alfred Berg Kapitalforv. AS
109,37
↑ 2,30%
22. jul.
Strategi 100 A
Alfred Berg Kapitalforv. AS
105,80
↑ 2,24%
22. jul.
Storm Fund II Storm Bond Fund RC SEK
Storm Capital Management
159,81
↓ 0,03%
27. jul.
Storm Fund II Storm Bond Fund RC NOK
Storm Capital Management
199,67
↑ 0,80%
27. jul.
Storm Fund II Storm Bond Fund RCN NOK
Storm Capital Management
199,90
↑ 0,80%
27. jul.
Storm Fund II Storm Bond Fund RC GBP
Storm Capital Management
168,01
↑ 3,07%
27. jul.
Storm Fund II Storm Bond Fund RC EUR
Storm Capital Management
150,62
↑ 2,36%
27. jul.
Storm Fund II Storm Bond Fund IC USD
Storm Capital Management
177,15
↑ 3,03%
27. jul.
Storm Fund II Storm Bond Fund IC SEK
Storm Capital Management
160,55
↑ 0,01%
27. jul.
Storm Fund II Storm Bond Fund IC NOK
Storm Capital Management
191,77
↑ 0,83%
27. jul.
Storm Fund II Storm Bond Fund ICN NOK
Storm Capital Management
192,83
↑ 0,83%
27. jul.
Storm Fund II Storm Bond Fund IC CHF
Storm Capital Management
133,41
↑ 2,54%
27. jul.
Storm Fund II Storm Bond Fund
Storm Capital Management
111,68
↓ 0,53%
27. jul.
Storm Fund II - Storm Bond Fd ICF (EUR)
Storm Capital Management
128,69
-
27. jul.