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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,055.216 | +0.16% | 32.01B | 31/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1,033.950 | +0.01% | 17.98B | 31/05 | ||
| DNB High Yield | DK-HGY. | 1,097.625 | +0.09% | 14.35B | 31/05 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,304.556 | +0.01% | 7.88B | 31/05 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,265.601 | +0.01% | 6.74B | 31/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.614 | +0.08% | 6.24B | 31/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,001.022 | +0.16% | 5.95B | 31/05 | ||
| DNB Global High Grade | 0P0000. | 737.851 | +0.22% | 5.36B | 31/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,053.297 | +0.17% | 4.22B | 31/05 | ||
| DNB FRN 20 | 0P0000. | 1,063.339 | +0.02% | 4.38B | 31/05 | ||
| DNB Global Treasury | 0P0001. | 920.870 | +0.04% | 4.3B | 31/05 | ||
| DNB Aktiv Rente | 0P0000. | 106.533 | +0.08% | 3.31B | 31/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 993.420 | +0.15% | 2.83B | 31/05 | ||
| DNB OMF | 0P0001. | 1,022.645 | +0.01% | 2.5B | 31/05 | ||
| DNB Pengemarked (II) | 0P0000. | 1,026.903 | +0.01% | 1.01B | 31/05 | ||
| DNB Bankkonto | 0P0000. | 2.124 | 0% | 766.23M | 31/05 | ||
| DNB European Covered Bonds | 0P0000. | 707.552 | -0.01% | 488.63M | 31/05 | ||
| Pensjonsprofil 0 | 0P0000. | 140.458 | +0.11% | 450.44M | 31/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |