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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,053.255 | -0.01% | 32.1B | 21/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1,031.998 | +0.08% | 17.13B | 21/05 | ||
| DNB High Yield | DK-HGY. | 1,098.116 | +0.11% | 14.34B | 21/05 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,284.733 | +0.07% | 6.7B | 21/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,001.934 | -0.07% | 5.96B | 21/05 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,249.327 | +0.07% | 6.71B | 21/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.500 | +0.03% | 6.33B | 21/05 | ||
| DNB Global High Grade | 0P0000. | 742.252 | -0.29% | 5.34B | 21/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,053.734 | -0.01% | 4.25B | 21/05 | ||
| DNB Global Treasury | 0P0001. | 919.764 | +0.01% | 4.33B | 21/05 | ||
| DNB FRN 20 | 0P0000. | 1,060.172 | +0.09% | 4.25B | 21/05 | ||
| DNB Aktiv Rente | 0P0000. | 106.422 | +0.03% | 3.31B | 21/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 993.724 | -0.03% | 2.85B | 21/05 | ||
| DNB OMF | 0P0001. | 1,020.428 | +0.07% | 2.49B | 21/05 | ||
| DNB Pengemarked (II) | 0P0000. | 1,024.953 | +0.08% | 1.01B | 21/05 | ||
| DNB Bankkonto | 0P0000. | 2.121 | +0.06% | 768.48M | 21/05 | ||
| DNB European Covered Bonds | 0P0000. | 706.519 | +0.03% | 487.76M | 21/05 | ||
| Pensjonsprofil 0 | 0P0000. | 140.470 | -0.01% | 451.31M | 21/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |