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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,124.655 | -0.23% | 32.17B | 07/06 | ||
| DNB Likviditet (IV) | 0P0000. | 1,035.135 | +0.01% | 18.12B | 07/06 | ||
| DNB High Yield | DK-HGY. | 1,100.030 | 0.00% | 14.35B | 07/06 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,316.273 | +0.01% | 7.89B | 07/06 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,276.206 | +0.01% | 6.57B | 07/06 | ||
| DNB Aktiv Rente II | 0P0000. | 104.123 | -0.14% | 6.22B | 07/06 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,007.931 | -0.25% | 5.99B | 07/06 | ||
| DNB Global High Grade | 0P0000. | 740.943 | -0.58% | 5.38B | 07/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,063.730 | 0% | 4.24B | 07/06 | ||
| DNB FRN 20 | 0P0000. | 1,064.871 | +0.02% | 4.39B | 07/06 | ||
| DNB Global Treasury | 0P0001. | 921.053 | -0.05% | 4.34B | 07/06 | ||
| DNB Aktiv Rente | 0P0000. | 107.069 | -0.14% | 3.31B | 07/06 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 1,000.078 | -0.23% | 2.84B | 07/06 | ||
| DNB OMF | 0P0001. | 1,023.969 | +0.01% | 2.5B | 07/06 | ||
| DNB Pengemarked (II) | 0P0000. | 1,028.102 | +0.02% | 1.04B | 07/06 | ||
| DNB Bankkonto | 0P0000. | 2.125 | 0% | 767.08M | 07/06 | ||
| DNB European Covered Bonds | 0P0000. | 707.956 | -0.07% | 488.91M | 07/06 | ||
| Pensjonsprofil 0 | 0P0000. | 140.848 | -0.21% | 451.08M | 07/06 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |