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- Europeiske aksjer
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Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| Navn på fond | Valuta | Morningstar Rating |
Netto andelsverdi dato |
NAV- kurs |
1 dag |
1 uke |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025042500000025.04.2025 | 900000000007273372,733 | 9000000000000534+0,53 | 9000000000004426+4,43 | 8999999999993726– 6,27 | 9000000000007271+7,27 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000111130111,13 | 9000000000000144+0,14 | 9000000000003022+3,02 | 8999999999992732– 7,27 | 8999999999998598– 1,40 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000172640172,64 | 9000000000000203+0,20 | 9000000000000501+0,50 | 9000000000000759+0,76 | 9000000000000279+0,28 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025042500000025.04.2025 | 90000000024306602.430,66 | 9000000000000621+0,62 | 9000000000001821+1,82 | 8999999999993389– 6,61 | 8999999999994587– 5,41 | |
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|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000100340100,34 | 9000000000000060+0,06 | 8999999999999652– 0,35 | 8999999999997210– 2,79 | 8999999999994714– 5,29 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2025042500000025.04.2025 | 9000000000165740165,74 | 9000000000000369+0,37 | 9000000000001556+1,56 | 8999999999997632– 2,37 | 8999999999993898– 6,10 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000151330151,33 | 9000000000000219+0,22 | 9000000000001271+1,27 | 8999999999999782– 0,22 | 9000000000001337+1,34 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025042400000024.04.2025 | 900000000003928039,280 | 9000000000000232+0,23 | 9000000000000340+0,34 | 9000000000001302+1,30 | 9000000000001037+1,04 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025042400000024.04.2025 | 9000000000169170169,17 | 9000000000000249+0,25 | 9000000000000368+0,37 | 9000000000001518+1,52 | 9000000000001640+1,64 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025042500000025.04.2025 | 900000000002491324,913 | 9000000000001227+1,23 | 9000000000003053+3,05 | 8999999999995613– 4,39 | 9000000000003571+3,57 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025042500000025.04.2025 | 900000000004479144,791 | 9000000000000643+0,64 | 9000000000002612+2,61 | 8999999999996319– 3,68 | 9000000000009284+9,28 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2025042500000025.04.2025 | 9000000000230420230,42 | 9000000000000348+0,35 | 9000000000000717+0,72 | 9000000000000603+0,60 | 9000000000009396+9,40 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2025042500000025.04.2025 | 9000000000198610198,61 | 9000000000000848+0,85 | 9000000000001223+1,22 | 8999999999999310– 0,69 | 9000000000001924+1,92 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025042500000025.04.2025 | 900000000007939079,390 | 9000000000001792+1,79 | 9000000000003038+3,04 | 8999999999994400– 5,60 | 8999999999990968– 9,03 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2025042500000025.04.2025 | 9000000000227050227,05 | 9000000000001140+1,14 | 9000000000000447+0,45 | 8999999999999123– 0,88 | 8999999999991656– 8,34 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025042400000024.04.2025 | 900000000001047010,470 | 9000000000000048+0,05 | 9000000000000307+0,31 | 9000000000000984+0,98 | 9000000000000818+0,82 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025042400000024.04.2025 | 900000000009289092,89 | 9000000000000075+0,08 | 9000000000000335+0,33 | 9000000000001198+1,20 | 9000000000001397+1,40 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025042400000024.04.2025 | 900000000001009610,096 | 9000000000000248+0,25 | 9000000000000348+0,35 | 9000000000001233+1,23 | 9000000000000879+0,88 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025042400000024.04.2025 | 9000000000107520107,52 | 9000000000000261+0,26 | 9000000000000373+0,37 | 9000000000001405+1,41 | 9000000000001463+1,46 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2025042500000025.04.2025 | 9000000000247740247,74 | 9000000000002022+2,02 | 9000000000000806+0,81 | 8999999999995479– 4,52 | 8999999999986917– 13,08 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000111000111,00 | 9000000000000616+0,62 | 9000000000001010+1,01 | 9000000000000171+0,17 | 8999999999997571– 2,43 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000114930114,93 | 9000000000000860+0,86 | 9000000000001367+1,37 | 8999999999998686– 1,31 | 8999999999995867– 4,13 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000120590120,59 | 9000000000001175+1,17 | 9000000000001772+1,77 | 8999999999996914– 3,09 | 8999999999994036– 5,96 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000123110123,11 | 9000000000001542+1,54 | 9000000000002225+2,23 | 8999999999995279– 4,72 | 8999999999992328– 7,67 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000125780125,78 | 9000000000001838+1,84 | 9000000000002594+2,59 | 8999999999993322– 6,68 | 8999999999990451– 9,55 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025042500000025.04.2025 | 900000000008965789,657 | 9000000000000817+0,82 | 9000000000003296+3,30 | 8999999999996907– 3,09 | 9000000000000714+0,71 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2025042500000025.04.2025 | 9000000000131680131,68 | 9000000000000788+0,79 | 9000000000001230+1,23 | 8999999999996639– 3,36 | 8999999999994516– 5,48 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2025042500000025.04.2025 | 9000000000194760194,76 | 9000000000000299+0,30 | 9000000000001116+1,12 | 8999999999996168– 3,83 | 8999999999992403– 7,60 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000144560144,56 | 9000000000000250+0,25 | 9000000000001318+1,32 | 8999999999999231– 0,77 | 9000000000000886+0,89 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2025042500000025.04.2025 | 900000000009722097,22 | 9000000000001897+1,90 | 9000000000000788+0,79 | 8999999999995520– 4,48 | 8999999999989128– 10,87 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025042400000024.04.2025 | 9000000000316230316,23 | 9000000000001379+1,38 | 9000000000003141+3,14 | 8999999999991882– 8,12 | 8999999999983240– 16,76 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000130940130,94 | 9000000000001614+1,61 | 9000000000002698+2,70 | 8999999999995584– 4,42 | 8999999999995340– 4,66 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000123840123,84 | 9000000000000667+0,67 | 9000000000001767+1,77 | 9000000000001044+1,04 | 9000000000001842+1,84 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025042500000025.04.2025 | 900000000003718737,187 | 9000000000002187+2,19 | 9000000000003165+3,17 | 8999999999991180– 8,82 | 8999999999989863– 10,14 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000115180115,18 | 9000000000001606+1,61 | 9000000000001632+1,63 | 8999999999994986– 5,01 | 8999999999990083– 9,92 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2025042500000025.04.2025 | 9000000000351100351,10 | 9000000000001945+1,95 | 9000000000000498+0,50 | 8999999999995195– 4,80 | 8999999999990204– 9,80 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2025042500000025.04.2025 | 90000000064275006.427,5 | 9000000000001174+1,17 | 9000000000003562+3,56 | 8999999999993784– 6,22 | 8999999999995545– 4,46 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2025042500000025.04.2025 | 9000000000162670162,67 | 9000000000000818+0,82 | 9000000000001384+1,38 | 8999999999998385– 1,61 | 8999999999995430– 4,57 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000118770118,77 | 9000000000000516+0,52 | 9000000000000952+0,95 | 8999999999996726– 3,27 | 8999999999998914– 1,09 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000140720140,72 | 9000000000000278+0,28 | 9000000000000622+0,62 | 9000000000000911+0,91 | 9000000000001816+1,82 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2025042400000024.04.2025 | 900000001647840416.478,40 | 9000000000000089+0,09 | 9000000000000934+0,93 | 8999999999995929– 4,07 | 9000000000003448+3,45 | |
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Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2025042400000024.04.2025 | 90000000010501791.050,18 | 9000000000000091+0,09 | 9000000000000949+0,95 | 8999999999995986– 4,01 | 9000000000003671+3,67 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2025042400000024.04.2025 | 900000002042288220.422,88 | 9000000000000076+0,08 | 9000000000000923+0,92 | 8999999999995971– 4,03 | 9000000000003475+3,48 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2025042400000024.04.2025 | 900000003614384936.143,85 | 9000000000000338+0,34 | 9000000000000981+0,98 | 8999999999996635– 3,36 | 9000000000000589+0,59 | |
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Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2025042400000024.04.2025 | 9000000000921119921,12 | 9000000000000340+0,34 | 9000000000000997+1,00 | 8999999999996696– 3,30 | 9000000000000821+0,82 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 4 | 2025042500000025.04.2025 | 9000000000136360136,36 | 9000000000000051+0,05 | 9000000000000250+0,25 | 8999999999999905– 0,10 | 9000000000001187+1,19 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2025042400000024.04.2025 | 90000000011201601.120,16 | 9000000000000018+0,02 | 9000000000000111+0,11 | 9000000000000202+0,20 | 9000000000001414+1,41 | |
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Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2025042400000024.04.2025 | 90000000010132741.013,27 | 9000000000000019+0,02 | 9000000000000115+0,11 | 9000000000000216+0,22 | 9000000000001471+1,47 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2025042400000024.04.2025 | 90000000010797871.079,79 | 9000000000000204+0,20 | 9000000000000353+0,35 | 9000000000001098+1,10 | 9000000000001981+1,98 | |
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Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2025042400000024.04.2025 | 90000000010082711.008,27 | 9000000000000205+0,20 | 9000000000000357+0,36 | 9000000000001113+1,11 | 9000000000001993+1,99 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2025042500000025.04.2025 | 9000000000158520158,52 | 9000000000000756+0,76 | 9000000000001271+1,27 | 8999999999995471– 4,53 | 9000000000003257+3,26 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 3 | 2025042500000025.04.2025 | 9000000000142590142,59 | 9000000000000465+0,47 | 8999999999999442– 0,56 | 9000000000001930+1,93 | 8999999999997324– 2,68 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000142810142,81 | 9000000000000211+0,21 | 9000000000001471+1,47 | 8999999999998954– 1,05 | 9000000000001572+1,57 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025042500000025.04.2025 | 90000000000099909,99 | 8999999999999900– 0,10 | 9000000000000100+0,10 | 8999999999999206– 0,79 | 8999999999999800– 0,20 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025042500000025.04.2025 | 90000000010640101.064,01 | 9000000000001325+1,32 | 9000000000003381+3,38 | 8999999999994464– 5,54 | 8999999999996045– 3,95 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 3 | 2025042500000025.04.2025 | 9000000000486150486,15 | 9000000000002298+2,30 | 9000000000000511+0,51 | 8999999999994707– 5,29 | 8999999999985122– 14,88 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2025042500000025.04.2025 | 9000000000309220309,22 | 9000000000002540+2,54 | 9000000000000717+0,72 | 8999999999994108– 5,89 | 8999999999982608– 17,39 | |
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