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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,056.048 | +0.03% | 32.04B | 22/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1,032.225 | +0.02% | 17.12B | 22/05 | ||
| DNB High Yield | DK-HGY. | 1,098.120 | +0.00% | 14.34B | 22/05 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,286.911 | +0.02% | 6.7B | 22/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,002.165 | +0.02% | 5.95B | 22/05 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,251.081 | +0.02% | 6.71B | 22/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.525 | +0.02% | 6.33B | 22/05 | ||
| DNB Global High Grade | 0P0000. | 741.076 | -0.16% | 5.32B | 22/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,053.730 | -0.00% | 4.25B | 22/05 | ||
| DNB Global Treasury | 0P0001. | 919.681 | -0.01% | 4.33B | 22/05 | ||
| DNB FRN 20 | 0P0000. | 1,060.534 | +0.03% | 4.25B | 22/05 | ||
| DNB Aktiv Rente | 0P0000. | 106.448 | +0.02% | 3.31B | 22/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 994.001 | +0.03% | 2.85B | 22/05 | ||
| DNB OMF | 0P0001. | 1,020.750 | +0.03% | 2.49B | 22/05 | ||
| DNB Pengemarked (II) | 0P0000. | 1,025.186 | +0.02% | 1.01B | 22/05 | ||
| DNB Bankkonto | 0P0000. | 2.121 | 0% | 770.9M | 22/05 | ||
| DNB European Covered Bonds | 0P0000. | 706.497 | -0.00% | 487.92M | 22/05 | ||
| Pensjonsprofil 0 | 0P0000. | 140.441 | -0.02% | 451.56M | 22/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |