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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
| ODIN Norge C | 0P0000. | 463.437 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19.596 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19.298 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge D | 0P0001. | 19.331 | -0.30% | 10.06B | 14/09 | ||
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 14/09 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden B | 0P0001. | 231.858 | +0.56% | 23.15B | 30/04 | ||
| ODIN Norden D | 0P0001. | 233.632 | +0.57% | 23.15B | 30/04 | ||
| ODIN Norden A | 0P0001. | 236.257 | +0.57% | 23.15B | 30/04 | ||
| ODIN Norden C | 0P0000. | 4,887.771 | +0.56% | 23.15B | 30/04 | ||
| ODIN Global A | 0P0001. | 306.707 | -0.04% | 18.78B | 30/04 | ||
| ODIN Global C | 0P0000. | 541.566 | -0.04% | 18.78B | 30/04 | ||
| ODIN Global D | 0P0001. | 302.263 | -0.04% | 18.78B | 30/04 | ||
| ODIN Global B | 0P0001. | 300.027 | -0.04% | 18.78B | 30/04 | ||
| ODIN Norden A | 0P0001. | 22.234 | +0.30% | 18.64B | 14/09 | ||
| ODIN Norden C | 0P0000. | 469.081 | +0.30% | 18.64B | 14/09 | ||
| ODIN Norden A | 0P0001. | 219.910 | +0.73% | 18.64B | 23/09 | ||
| ODIN Norden C | 0P0000. | 4,668.970 | +1.39% | 18.64B | 23/09 | ||
| ODIN Norden B | 0P0001. | 21.961 | +0.30% | 18.64B | 14/09 | ||
| ODIN Norden D | 0P0001. | 21.987 | +0.30% | 18.64B | 14/09 | ||
| ODIN Norden B | 0P0001. | 217.190 | +0.73% | 18.64B | 23/09 | ||
| ODIN Norden D | 0P0001. | 217.470 | +0.73% | 18.64B | 23/09 | ||
| ODIN Sverige B | 0P0001. | 283.987 | +0.45% | 16.03B | 30/04 | ||
| ODIN Sverige D | 0P0001. | 289.612 | +0.45% | 16.03B | 30/04 | ||
| ODIN Sverige A | 0P0001. | 290.015 | +0.45% | 16.03B | 30/04 | ||
| ODIN Sverige C | 0P0000. | 9,688.161 | +0.45% | 16.03B | 30/04 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A SEK | 0P0001. | 234.192 | +0.33% | 23.15B | 30/04 | ||
| ODIN Norden B SEK | 0P0001. | 229.827 | +0.33% | 23.15B | 30/04 | ||
| ODIN Norden C SEK | 0P0001. | 4,844.814 | +0.32% | 23.15B | 30/04 | ||
| ODIN Norden D SEK | 0P0001. | 231.590 | +0.33% | 23.15B | 30/04 | ||
| ODIN Sverige A SEK | 0P0001. | 287.525 | +0.21% | 16.03B | 30/04 | ||
| ODIN Sverige B SEK | 0P0001. | 281.544 | +0.21% | 16.03B | 30/04 | ||
| ODIN Sverige C SEK | 0P0001. | 9,605.624 | +0.21% | 16.03B | 30/04 | ||
| ODIN Sverige D SEK | 0P0001. | 287.110 | +0.21% | 16.03B | 30/04 | ||
| ODIN Global D | 0P0001. | 253.570 | +0.63% | 11.47B | 23/09 | ||
| ODIN Global B | 0P0001. | 253.330 | +0.62% | 11.47B | 23/09 | ||
| ODIN Global A | 0P0001. | 257.290 | +0.62% | 11.47B | 23/09 | ||
| ODIN Global C SEK | 0P0001. | 536.816 | -0.28% | 18.78B | 30/04 | ||
| ODIN Global D SEK | 0P0001. | 299.667 | -0.27% | 18.78B | 30/04 | ||
| ODIN Global A SEK | 0P0001. | 304.051 | -0.27% | 18.78B | 30/04 | ||
| ODIN Global B SEK | 0P0001. | 297.423 | -0.27% | 18.78B | 30/04 | ||
| ODIN Norge D | 0P0001. | 198.920 | +1.09% | 10.06B | 23/09 | ||
| ODIN Norge C | 0P0000. | 4,799.340 | +1.75% | 10.06B | 23/09 | ||
| ODIN Norge A | 0P0001. | 201.650 | +1.08% | 10.06B | 23/09 | ||
| ODIN Norge B | 0P0001. | 198.570 | +1.08% | 10.06B | 23/09 | ||
| ODIN Norge D SEK | 0P0001. | 244.057 | -0.04% | 10.84B | 30/04 |