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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,014.026 | -0.11% | 32.2B | 08/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1,029.901 | +0.02% | 17.1B | 08/05 | ||
| DNB High Yield | DK-HGY. | 1,093.200 | +0.00% | 14.28B | 10/05 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,264.079 | +0.02% | 7.03B | 08/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 998.320 | -0.12% | 5.93B | 08/05 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,230.321 | +0.02% | 6.75B | 08/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.126 | -0.04% | 6.33B | 08/05 | ||
| DNB Global High Grade | 0P0000. | 739.035 | -0.19% | 5.32B | 08/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,049.500 | +0.00% | 4.26B | 08/05 | ||
| DNB Global Treasury | 0P0001. | 918.450 | -0.03% | 4.32B | 08/05 | ||
| DNB FRN 20 | 0P0000. | 1,057.458 | +0.03% | 4.26B | 08/05 | ||
| DNB Aktiv Rente | 0P0000. | 106.033 | -0.05% | 3.3B | 08/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 990.547 | -0.11% | 2.86B | 08/05 | ||
| DNB OMF | 0P0001. | 1,018.238 | +0.04% | 2.49B | 08/05 | ||
| DNB Pengemarked (II) | 0P0000. | 1,022.821 | +0.02% | 1.01B | 08/05 | ||
| DNB Bankkonto | 0P0000. | 2.118 | 0% | 780.42M | 08/05 | ||
| DNB European Covered Bonds | 0P0000. | 705.599 | +0.02% | 487.29M | 08/05 | ||
| Pensjonsprofil 0 | 0P0000. | 140.049 | -0.07% | 451.76M | 08/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |