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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 9,921.176 | -0.06% | 31.91B | 25/04 | ||
| Dnb Likviditet (iv) | 0P0000. | 1,027.766 | +0.02% | 17B | 25/04 | ||
| DNB High Yield | DK-HGY. | 1,089.290 | 0% | 14.11B | 26/04 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| Dnb Likviditet 20 (v) | 0P0000. | 10,242.966 | +0.02% | 7.07B | 25/04 | ||
| Dnb Am Lang Obligasjon | 0P0000. | 988.796 | -0.04% | 6.38B | 25/04 | ||
| Dnb Likviditet 20 (iv) | 0P0000. | 10,210.742 | +0.02% | 6.32B | 25/04 | ||
| DNB Aktiv Rente II | 0P0000. | 102.412 | -0.02% | 6.41B | 25/04 | ||
| DNB Global High Grade | 0P0000. | 729.085 | -0.29% | 5.25B | 25/04 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,040.140 | 0% | 4.37B | 26/04 | ||
| Dnb Global Treasury | 0P0001. | 916.841 | -0.02% | 4.27B | 25/04 | ||
| Dnb Frn 20 | 0P0000. | 1,054.629 | +0.03% | 4.35B | 25/04 | ||
| DNB Aktiv Rente | 0P0000. | 105.289 | -0.03% | 3.28B | 25/04 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 982.093 | -0.07% | 2.84B | 25/04 | ||
| Dnb Omf | 0P0001. | 1,016.035 | +0.02% | 2.43B | 25/04 | ||
| Dnb Pengemarked (ii) | 0P0000. | 1,020.679 | +0.02% | 1.01B | 25/04 | ||
| Dnb Bankkonto | 0P0000. | 2.115 | 0% | 797.93M | 25/04 | ||
| Dnb European Covered Bonds | 0P0000. | 704.716 | -0.01% | 536.69M | 25/04 | ||
| Pensjonsprofil 0 | 0P0000. | 139.136 | -0.08% | 451.96M | 25/04 | ||
| Dnb Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |