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Blandede fonde
| Produktnavn | Valuta | Morningstar Rating |
Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Blackrock BlackRock Global Funds - Latin American Fund A2LU0072463663 |
USD | 2 | 2026041400000014.04.2026 | 900000000009199091,99 | 9000000000002679+2,68 | 9000000000008211+8,21 | 9000000000010618+10,62 | 9000000000020343+20,34 |  |
|
|
BlackRock Global Funds BlackRock Global Funds - World Gold Fund A2LU0055631609 |
USD | 3 | 2026041400000014.04.2026 | 9000000000117340117,34 | 9000000000002391+2,39 | 9000000000009286+9,29 | 9000000000007948+7,95 | 9000000000016791+16,79 | |
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Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ |
DKK | 0 | 2026041300000013.04.2026 | 900000002060189020.601,89 | 9000000000000430+0,43 | 9000000000003324+3,32 | 9000000000002543+2,54 | 9000000000000958+0,96 | |
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|
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV |
DKK | 0 | 2026041300000013.04.2026 | 900000001306666013.066,66 | 9000000000000134+0,13 | 9000000000001236+1,24 | 9000000000000985+0,99 | 9000000000000358+0,36 | |
|
|
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL |
DKK | 0 | 2026041300000013.04.2026 | 900000001658145016.581,45 | 9000000000000260+0,26 | 9000000000002089+2,09 | 9000000000001596+1,60 | 9000000000000586+0,59 | |
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Danica Pension Danica Link - Indeks Danske ObligationerPSEU60353969 |
DKK | 0 | 2026041300000013.04.2026 | 9000000000108690108,69 | 8999999999999798– 0,20 | 8999999999999506– 0,49 | 8999999999999579– 0,42 | 8999999999999396– 0,60 | |
|
|
Danica Pension Danica Link - Indeks Globale AktierPSEU60354181 |
DKK | 0 | 2026041300000013.04.2026 | 9000000000616490616,49 | 8999999999999394– 0,61 | 9000000000002147+2,15 | 9000000000000086+0,09 | 9000000000001250+1,25 | |
|
|
Danske Invest Europa 2 KLDK0010245901 |
DKK | 3 | 2026041300000013.04.2026 | 9000000000115196115,20 | 8999999999999814– 0,19 | 9000000000003237+3,24 | 9000000000002431+2,43 | 9000000000004551+4,55 | |
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Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563 |
DKK | 5 | 2026041300000013.04.2026 | 9000000000729493729,49 | 8999999999999767– 0,23 | 9000000000003127+3,13 | 9000000000004110+4,11 | 9000000000004772+4,77 | |
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|
Danske Invest Europa Small Cap, klasse DKK dDK0060046019 |
DKK | 2 | 2026041300000013.04.2026 | 9000000000125487125,49 | 9000000000000194+0,19 | 9000000000004065+4,07 | 9000000000003166+3,17 | 8999999999992972– 7,03 | |
|
|
Fidelity Funds Fidelity Funds - European Smaller Companies Fund A-EuroLU0061175625 |
EUR | 3 | 2026041300000013.04.2026 | 900000000006863068,63 | 8999999999999825– 0,17 | 9000000000004095+4,10 | 9000000000000763+0,76 | 8999999999994950– 5,05 | |
|
|
Fidelity Funds Fidelity Funds - Global Financial Services Fund A-DIST-EURLU0114722498 |
EUR | 3 | 2026041300000013.04.2026 | 900000000006798067,98 | 9000000000000622+0,62 | 9000000000002164+2,16 | 9000000000004232+4,23 | 8999999999995491– 4,51 | |
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|
JPMorgan Funds JPMorgan Funds - Global Natural Resources Fund A (acc) - EURLU0208853274 |
EUR | 0 | 2026041300000013.04.2026 | 900000000003325033,25 | 9000000000000060+0,06 | 8999999999999283– 0,72 | 9000000000001527+1,53 | 9000000000023652+23,65 | |
|
|
Danica Pension Markedspension Aktier+PSEUMPAKTIER |
DKK | 0 | 2026041300000013.04.2026 | 900000002988737029.887,37 | 9000000000000495+0,50 | 9000000000003511+3,51 | 9000000000002166+2,17 | 9000000000001676+1,68 | |
|
|
Danica Pension Markedspension ObligationerPSEUMPOBLIGA |
DKK | 0 | 2026041300000013.04.2026 | 900000001666673016.666,73 | 8999999999999931– 0,07 | 9000000000000138+0,14 | 9000000000000234+0,23 | 9000000000000228+0,23 | |
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|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Defensiv PDK0010273523 |
DKK | 0 | 2026041400000014.04.2026 | 9000000000167866167,87 | 9000000000000738+0,74 | 9000000000001658+1,66 | 9000000000000993+0,99 | 9000000000001486+1,49 | |
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Investeringsforeningen SEBinvest SEBinvest AKL Balance Stabil PDK0010273606 |
DKK | 3 | 2026041400000014.04.2026 | 9000000000207040207,04 | 9000000000000916+0,92 | 9000000000002397+2,40 | 9000000000001573+1,57 | 9000000000001061+1,06 | |
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Investeringsforeningen SEBinvest SEBinvest AKL Balance Vækst PDK0010273796 |
DKK | 4 | 2026041400000014.04.2026 | 9000000000244654244,65 | 9000000000001093+1,09 | 9000000000003089+3,09 | 9000000000002155+2,15 | 9000000000001306+1,31 | |
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|
SEBinvest AKL SEB Europa Aktier IDK0060811776
|
DKK | 0 | 2026041400000014.04.2026 | 9000000000228066228,07 | 9000000000001315+1,32 | 9000000000005680+5,68 | 9000000000004150+4,15 | 9000000000002126+2,13 | |
|
|
Investeringsforeningen SEBinvest SEBinvest Mellemlange ObligationerDK0016015639 |
DKK | 0 | 2026041400000014.04.2026 | 900000000008826988,27 | 9000000000000296+0,30 | 9000000000000479+0,48 | 8999999999999957– 0,04 | 8999999999999952– 0,05 | |
|
|
Skagen SKAGEN Kon-Tiki ANO0010140502 |
NOK | 3 | 2026041300000013.04.2026 | 90000000016021621.602,16 | 8999999999999274– 0,73 | 9000000000002419+2,42 | 9000000000000563+0,56 | 9000000000002830+2,83 | |
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|
Investeringsforeningen Sparinvest Sparinvest Korte Obligationer KL ADK0060105203 |
DKK | 3 | 2026041400000014.04.2026 | 9000000000113690113,69 | 9000000000000167+0,17 | 9000000000000417+0,42 | 9000000000000066+0,07 | 9000000000000297+0,30 | |
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Investeringsforeningen Sparinvest Sparinvest Lange Obligationer KL ADK0060105393 |
DKK | 2 | 2026041400000014.04.2026 | 900000000009606096,06 | 9000000000000355+0,36 | 9000000000000517+0,52 | 9000000000000065+0,06 | 9000000000000056+0,06 | |
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|
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685 |
EUR | 3 | 2026041300000013.04.2026 | 900000000002723027,23 | 8999999999999707– 0,29 | 9000000000001001+1,00 | 9000000000000740+0,74 | 9000000000000110+0,11 | |
|
|
Investeringsforeningen Wealth Invest Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK PDK0060437630 |
DKK | 3 | 2026041300000013.04.2026 | 90000000015651301.565,13 | 8999999999999347– 0,65 | 9000000000004542+4,54 | 9000000000002163+2,16 | 9000000000012712+12,71 | |
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