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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,148.183 | +0.09% | 32.23B | 06/06 | ||
| Dnb Likviditet (iv) | 0P0000. | 1,034.991 | +0.02% | 18.02B | 06/06 | ||
| DNB High Yield | DK-HGY. | 1,100.034 | -0.01% | 14.38B | 06/06 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| Dnb Likviditet 20 (v) | 0P0000. | 10,314.826 | +0.02% | 7.88B | 06/06 | ||
| Dnb Likviditet 20 (iv) | 0P0000. | 10,275.027 | +0.02% | 6.58B | 06/06 | ||
| DNB Aktiv Rente II | 0P0000. | 104.266 | +0.09% | 6.23B | 06/06 | ||
| Dnb Am Lang Obligasjon | 0P0000. | 1,009.836 | +0.16% | 6B | 05/06 | ||
| DNB Global High Grade | 0P0000. | 745.269 | -0.07% | 5.41B | 06/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,063.726 | +0.28% | 4.26B | 06/06 | ||
| Dnb Frn 20 | 0P0000. | 1,064.702 | +0.03% | 4.38B | 06/06 | ||
| Dnb Global Treasury | 0P0001. | 921.548 | +0.00% | 4.34B | 06/06 | ||
| DNB Aktiv Rente | 0P0000. | 107.220 | +0.09% | 3.32B | 06/06 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 1,002.334 | +0.09% | 2.86B | 06/06 | ||
| Dnb Omf | 0P0001. | 1,023.821 | +0.03% | 2.5B | 06/06 | ||
| Dnb Pengemarked (ii) | 0P0000. | 1,027.946 | +0.02% | 1.04B | 06/06 | ||
| Dnb Bankkonto | 0P0000. | 2.125 | 0% | 767.76M | 06/06 | ||
| Dnb European Covered Bonds | 0P0000. | 708.466 | +0.04% | 489.08M | 06/06 | ||
| Pensjonsprofil 0 | 0P0000. | 141.127 | +0.09% | 452.34M | 05/06 | ||
| Dnb Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |