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World Funds

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Norway - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DNB Obligasjon III0P0000.10,235.244+0.11%29.17B27/03 
 DNB Likviditet (IV)0P0000.1,020.841+0.00%20.94B27/03 
 DNB High YieldDK-HGY.1,068.062-0.01%14.88B27/03 
 DNB Likviditet 20 (V)0P0000.10,184.111+0.00%9.7B27/03 
 DNB Aktiv Rente II0P0000.104.508+0.06%6.59B27/03 
 DNB Likviditet 20 (IV)0P0000.10,146.012+0.00%6.43B27/03 
 DNB FRN 200P0000.1,049.805-0.00%5.33B27/03 
 DNB Global High Grade0P0000.769.906-0.06%4.7B27/03 
 DNB KredittobligasjonDK-KRO.1,080.258+0.10%4.74B27/03 
 DNB Global Treasury0P0001.962.715+0.08%3.26B27/03 
 DNB Aktiv Rente0P0000.107.526+0.06%3.6B27/03 
 DNB Obligasjon 20 (IV)0P0000.1,009.581+0.10%2.79B27/03 
 DNB OMF0P0001.1,007.447+0.00%1.06B27/03 
 DNB Bankkonto0P0000.2.2010.01%879.37M27/03 
 DNB European Covered Bonds0P0000.744.116+0.04%502.41M27/03 
 Pensjonsprofil 00P0000.146.841-0.00%409.04M27/03 
 Pensjonsprofil I 00P0000.144.956-0.00%30.69K27/03 
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