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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 | 2025070700000007.07.2025 | 900000000007832378,323 | 8999999999999601– 0,40 | 9000000000000001+0,00 | 9000000000002886+2,89 | 9000000000015516+15,52 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000116240116,24 | 8999999999999845– 0,15 | 9000000000000302+0,30 | 9000000000003022+3,02 | 9000000000003132+3,13 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000174330174,33 | 9000000000000178+0,18 | 9000000000000403+0,40 | 9000000000000734+0,73 | 9000000000001260+1,26 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025070700000007.07.2025 | 90000000026305402.630,54 | 9000000000000605+0,61 | 9000000000000812+0,81 | 8999999999997651– 2,35 | 9000000000002366+2,37 | |
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|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000109100109,10 | 9000000000000646+0,65 | 9000000000001319+1,32 | 9000000000000507+0,51 | 9000000000002983+2,98 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2025070700000007.07.2025 | 9000000000179500179,50 | 8999999999999435– 0,57 | 9000000000001671+1,67 | 9000000000004592+4,59 | 9000000000001694+1,69 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000154840154,84 | 9000000000000058+0,06 | 9000000000000324+0,32 | 9000000000000487+0,49 | 9000000000003687+3,69 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025070400000004.07.2025 | 900000000003963739,637 | 9000000000000114+0,11 | 9000000000000533+0,53 | 9000000000000655+0,66 | 9000000000001955+1,95 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000171600171,60 | 9000000000000128+0,13 | 9000000000000598+0,60 | 9000000000000935+0,94 | 9000000000003100+3,10 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025070700000007.07.2025 | 900000000002570425,704 | 9000000000000160+0,16 | 8999999999999424– 0,58 | 8999999999997585– 2,41 | 9000000000006860+6,86 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025070700000007.07.2025 | 900000000004723847,238 | 9000000000000140+0,14 | 9000000000000036+0,04 | 8999999999998503– 1,50 | 9000000000015254+15,25 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2025070700000007.07.2025 | 9000000000243750243,75 | 9000000000000598+0,60 | 9000000000000640+0,64 | 9000000000001668+1,67 | 9000000000015724+15,72 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2025070700000007.07.2025 | 9000000000207980207,98 | 9000000000000566+0,57 | 9000000000000188+0,19 | 9000000000000731+0,73 | 9000000000006733+6,73 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025070700000007.07.2025 | 900000000008942489,424 | 9000000000000779+0,78 | 9000000000000417+0,42 | 9000000000000575+0,57 | 9000000000002466+2,47 | |
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|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2025070700000007.07.2025 | 9000000000255940255,94 | 9000000000000728+0,73 | 9000000000001050+1,05 | 9000000000003594+3,59 | 9000000000003318+3,32 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025070400000004.07.2025 | 900000000001057410,574 | 9000000000000114+0,11 | 9000000000000446+0,45 | 9000000000000580+0,58 | 9000000000001820+1,82 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025070400000004.07.2025 | 900000000009431094,31 | 9000000000000138+0,14 | 9000000000000522+0,52 | 9000000000000920+0,92 | 9000000000002947+2,95 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025070400000004.07.2025 | 900000000001019610,196 | 9000000000000118+0,12 | 9000000000000542+0,54 | 9000000000000671+0,67 | 9000000000001878+1,88 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000109170109,17 | 9000000000000138+0,14 | 9000000000000618+0,62 | 9000000000000962+0,96 | 9000000000003020+3,02 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2025070700000007.07.2025 | 9000000000274190274,19 | 9000000000000683+0,68 | 9000000000000876+0,88 | 9000000000004585+4,58 | 8999999999996197– 3,80 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000113660113,66 | 8999999999999991– 0,01 | 9000000000000212+0,21 | 9000000000000771+0,77 | 8999999999999909– 0,09 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000119410119,41 | 9000000000000117+0,12 | 9000000000000294+0,29 | 9000000000000896+0,90 | 8999999999999604– 0,40 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000127720127,72 | 9000000000000361+0,36 | 9000000000000440+0,44 | 9000000000001116+1,12 | 8999999999999596– 0,40 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000131730131,73 | 9000000000000327+0,33 | 9000000000000327+0,33 | 9000000000001245+1,25 | 8999999999998793– 1,21 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000136690136,69 | 9000000000000456+0,46 | 9000000000000382+0,38 | 9000000000001477+1,48 | 8999999999998297– 1,70 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025070700000007.07.2025 | 9000000000100028100,028 | 8999999999999375– 0,62 | 8999999999999859– 0,14 | 9000000000003059+3,06 | 9000000000012364+12,36 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2025070700000007.07.2025 | 9000000000143240143,24 | 9000000000000421+0,42 | 9000000000000583+0,58 | 9000000000004114+4,11 | 9000000000002814+2,81 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2025070700000007.07.2025 | 9000000000211080211,08 | 8999999999999458– 0,54 | 9000000000000271+0,27 | 9000000000003526+3,53 | 9000000000000146+0,15 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000149720149,72 | 9000000000000040+0,04 | 9000000000000248+0,25 | 9000000000001272+1,27 | 9000000000004487+4,49 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000106650106,65 | 9000000000000746+0,75 | 9000000000000851+0,85 | 9000000000004140+4,14 | 8999999999997773– 2,23 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025070700000007.07.2025 | 9000000000352260352,26 | 8999999999998578– 1,42 | 8999999999999864– 0,14 | 9000000000002940+2,94 | 8999999999992724– 7,28 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000147010147,01 | 9000000000000287+0,29 | 9000000000000644+0,64 | 9000000000003499+3,50 | 9000000000007041+7,04 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000124100124,10 | 8999999999999839– 0,16 | 8999999999999399– 0,60 | 9000000000000543+0,54 | 9000000000002056+2,06 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025070700000007.07.2025 | 900000000003996839,968 | 9000000000000749+0,75 | 9000000000000553+0,55 | 8999999999999920– 0,08 | 8999999999996583– 3,42 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000124300124,30 | 9000000000000583+0,58 | 9000000000001065+1,07 | 9000000000002855+2,85 | 8999999999997216– 2,78 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2025070700000007.07.2025 | 9000000000378170378,17 | 9000000000000564+0,56 | 9000000000000398+0,40 | 9000000000002655+2,65 | 8999999999997158– 2,84 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025070700000007.07.2025 | 90000000067922006.792,2 | 8999999999998845– 1,16 | 8999999999998904– 1,10 | 9000000000001844+1,84 | 9000000000000966+0,97 | |
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|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2025070700000007.07.2025 | 9000000000166960166,96 | 8999999999999898– 0,10 | 8999999999998345– 1,66 | 9000000000001231+1,23 | 8999999999997947– 2,05 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000126540126,54 | 9000000000000990+0,99 | 9000000000000612+0,61 | 9000000000001999+2,00 | 9000000000005385+5,39 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000143190143,19 | 8999999999999986– 0,01 | 9000000000000252+0,25 | 9000000000000866+0,87 | 9000000000003603+3,60 | |
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Danske Invest Norge INO0008000577 |
NOK | 3 | 2025070700000007.07.2025 | 900000001853446118.534,46 | 9000000000000007+0,01 | 9000000000000347+0,35 | 9000000000002594+2,59 | 9000000000016356+16,36 | |
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Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2025070700000007.07.2025 | 90000000011828611.182,86 | 9000000000000013+0,01 | 9000000000000361+0,36 | 9000000000002654+2,65 | 9000000000016769+16,77 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2025070700000007.07.2025 | 900000002300728623.007,29 | 8999999999999999– 0,00 | 9000000000000362+0,36 | 9000000000002649+2,65 | 9000000000016570+16,57 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2025070700000007.07.2025 | 900000004192543141.925,43 | 9000000000000114+0,11 | 9000000000001033+1,03 | 9000000000003750+3,75 | 9000000000016679+16,68 | |
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Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2025070700000007.07.2025 | 90000000010700451.070,05 | 9000000000000120+0,12 | 9000000000001048+1,05 | 9000000000003815+3,82 | 9000000000017121+17,12 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2025070700000007.07.2025 | 9000000000139170139,17 | 9000000000000007+0,01 | 9000000000000137+0,14 | 9000000000000724+0,72 | 9000000000003272+3,27 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2025070700000007.07.2025 | 90000000011357421.135,74 | 9000000000000042+0,04 | 9000000000000121+0,12 | 9000000000000531+0,53 | 9000000000002825+2,82 | |
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Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2025070700000007.07.2025 | 90000000010277381.027,74 | 9000000000000043+0,04 | 9000000000000125+0,12 | 9000000000000546+0,55 | 9000000000002919+2,92 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2025070700000007.07.2025 | 90000000011002911.100,29 | 8999999999999911– 0,09 | 9000000000000072+0,07 | 9000000000001473+1,47 | 9000000000003917+3,92 | |
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Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2025070700000007.07.2025 | 90000000010277761.027,78 | 8999999999999913– 0,09 | 9000000000000076+0,08 | 9000000000001488+1,49 | 9000000000003966+3,97 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2025070700000007.07.2025 | 9000000000176980176,98 | 9000000000000244+0,24 | 9000000000000849+0,85 | 9000000000002985+2,99 | 9000000000015281+15,28 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2025070700000007.07.2025 | 9000000000146310146,31 | 9000000000000103+0,10 | 9000000000000869+0,87 | 9000000000002602+2,60 | 8999999999999863– 0,14 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000148410148,41 | 8999999999999987– 0,01 | 9000000000000576+0,58 | 9000000000002126+2,13 | 9000000000005555+5,55 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025070700000007.07.2025 | 900000000001018010,18 | 9000000000000000+0,00 | 9000000000000098+0,10 | 9000000000000494+0,49 | 9000000000001698+1,70 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025070700000007.07.2025 | 90000000011066501.106,65 | 8999999999999901– 0,10 | 9000000000000998+1,00 | 9000000000000345+0,35 | 8999999999999894– 0,11 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 3 | 2025070700000007.07.2025 | 9000000000541540541,54 | 9000000000000855+0,85 | 9000000000001032+1,03 | 9000000000005196+5,20 | 8999999999994821– 5,18 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 5 | 2025070700000007.07.2025 | 9000000000349240349,24 | 9000000000000843+0,84 | 9000000000001326+1,33 | 9000000000005821+5,82 | 8999999999993300– 6,70 | |
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