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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 9,941.209 | -0.05% | 32.28B | 30/04 | ||
| DNB Likviditet (IV) | 0P0000. | 1,028.624 | +0.02% | 17.18B | 30/04 | ||
| DNB High Yield | DK-HGY. | 1,090.790 | 0.00% | 14.05B | 30/04 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,251.522 | +0.02% | 7.02B | 30/04 | ||
| DNB AM Lang Obligasjon | 0P0000. | 991.054 | -0.10% | 5.9B | 30/04 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,218.371 | +0.01% | 6.31B | 30/04 | ||
| DNB Aktiv Rente II | 0P0000. | 102.578 | -0.02% | 6.1B | 30/04 | ||
| DNB Global High Grade | 0P0000. | 730.824 | -0.38% | 5.35B | 30/04 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,042.710 | 0% | 4.4B | 30/04 | ||
| DNB Global Treasury | 0P0001. | 916.840 | -0.04% | 4.27B | 30/04 | ||
| DNB FRN 20 | 0P0000. | 1,055.728 | +0.02% | 4.35B | 30/04 | ||
| DNB Aktiv Rente | 0P0000. | 105.464 | -0.02% | 3.32B | 30/04 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 984.052 | -0.05% | 2.84B | 30/04 | ||
| DNB OMF | 0P0001. | 1,016.786 | +0.02% | 2.48B | 30/04 | ||
| DNB Pengemarked (II) | 0P0000. | 1,021.536 | +0.02% | 1.01B | 30/04 | ||
| DNB Bankkonto | 0P0000. | 2.116 | 0% | 794.56M | 30/04 | ||
| DNB European Covered Bonds | 0P0000. | 704.194 | -0.07% | 486.63M | 30/04 | ||
| Pensjonsprofil 0 | 0P0000. | 139.331 | -0.11% | 453.59M | 30/04 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |