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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,024.679 | +0.19% | 32.17B | 07/05 | ||
| Dnb Likviditet (iv) | 0P0000. | 1,029.729 | +0.02% | 17.09B | 07/05 | ||
| DNB High Yield | DK-HGY. | 1,092.080 | +0.00% | 14.27B | 07/05 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| Dnb Likviditet 20 (v) | 0P0000. | 10,262.199 | +0.02% | 7.03B | 07/05 | ||
| Dnb Am Lang Obligasjon | 0P0000. | 999.531 | +0.14% | 5.94B | 07/05 | ||
| Dnb Likviditet 20 (iv) | 0P0000. | 10,228.694 | +0.02% | 6.64B | 07/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.170 | +0.11% | 6.36B | 07/05 | ||
| DNB Global High Grade | 0P0000. | 740.439 | +0.29% | 5.31B | 07/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,048.860 | -0.00% | 4.27B | 07/05 | ||
| Dnb Global Treasury | 0P0001. | 918.704 | -0.02% | 4.32B | 07/05 | ||
| Dnb Frn 20 | 0P0000. | 1,057.104 | +0.04% | 4.33B | 07/05 | ||
| DNB Aktiv Rente | 0P0000. | 106.082 | +0.11% | 3.3B | 07/05 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 991.654 | +0.16% | 2.86B | 07/05 | ||
| Dnb Omf | 0P0001. | 1,017.858 | +0.01% | 2.49B | 07/05 | ||
| Dnb Pengemarked (ii) | 0P0000. | 1,022.646 | +0.02% | 1.01B | 07/05 | ||
| Dnb Bankkonto | 0P0000. | 2.118 | 0% | 778.8M | 07/05 | ||
| Dnb European Covered Bonds | 0P0000. | 705.463 | -0.07% | 487.56M | 07/05 | ||
| Pensjonsprofil 0 | 0P0000. | 140.142 | +0.09% | 454.93M | 07/05 | ||
| Dnb Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |