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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,139.354 | +0.18% | 32.23B | 05/06 | ||
| DNB Likviditet (IV) | 0P0000. | 1,034.797 | +0.02% | 17.17B | 05/06 | ||
| DNB High Yield | DK-HGY. | 1,100.190 | -0.00% | 14.38B | 05/06 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,312.876 | +0.02% | 7.02B | 05/06 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,273.207 | +0.02% | 6.71B | 05/06 | ||
| DNB Aktiv Rente II | 0P0000. | 104.177 | +0.11% | 6.23B | 05/06 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,009.836 | +0.16% | 5.9B | 05/06 | ||
| DNB Global High Grade | 0P0000. | 745.812 | +0.23% | 5.41B | 05/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,060.720 | +0.00% | 4.26B | 05/06 | ||
| DNB FRN 20 | 0P0000. | 1,064.394 | +0.03% | 4.34B | 05/06 | ||
| DNB Global Treasury | 0P0001. | 921.520 | +0.02% | 4.27B | 05/06 | ||
| DNB Aktiv Rente | 0P0000. | 107.123 | +0.11% | 3.32B | 05/06 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 1,001.435 | +0.18% | 2.84B | 05/06 | ||
| DNB OMF | 0P0001. | 1,023.564 | +0.01% | 2.48B | 05/06 | ||
| DNB Pengemarked (II) | 0P0000. | 1,027.753 | +0.02% | 1.01B | 05/06 | ||
| DNB Bankkonto | 0P0000. | 2.125 | 0% | 796.14M | 05/06 | ||
| DNB European Covered Bonds | 0P0000. | 708.199 | -0.00% | 486.32M | 05/06 | ||
| Pensjonsprofil 0 | 0P0000. | 141.127 | +0.09% | 453.19M | 05/06 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |