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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,039.160 | -0.00% | 31.95B | 30/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1,033.798 | +0.02% | 17.94B | 30/05 | ||
| DNB High Yield | DK-HGY. | 1,096.620 | -0.13% | 14.31B | 30/05 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,303.040 | +0.02% | 7.88B | 30/05 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,264.149 | +0.02% | 6.74B | 30/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.535 | +0.02% | 6.24B | 30/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 999.466 | +0.03% | 5.94B | 30/05 | ||
| DNB Global High Grade | 0P0000. | 736.258 | +0.24% | 5.35B | 30/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,051.540 | 0.00% | 4.22B | 30/05 | ||
| DNB FRN 20 | 0P0000. | 1,063.172 | +0.03% | 4.38B | 30/05 | ||
| DNB Global Treasury | 0P0001. | 920.528 | +0.07% | 4.3B | 30/05 | ||
| DNB Aktiv Rente | 0P0000. | 106.448 | +0.02% | 3.3B | 30/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 991.912 | +0.00% | 2.83B | 30/05 | ||
| DNB OMF | 0P0001. | 1,022.498 | +0.01% | 2.5B | 30/05 | ||
| DNB Pengemarked (II) | 0P0000. | 1,026.760 | +0.02% | 1.02B | 30/05 | ||
| DNB Bankkonto | 0P0000. | 2.123 | 0% | 764.95M | 30/05 | ||
| DNB European Covered Bonds | 0P0000. | 707.589 | +0.07% | 488.66M | 30/05 | ||
| Pensjonsprofil 0 | 0P0000. | 140.302 | +0.09% | 450.91M | 30/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |