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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,340.035 | +0.10% | 28.91B | 15/05 | ||
| Dnb Likviditet (iv) | 0P0000. | 1,028.958 | +0.02% | 20.96B | 15/05 | ||
| DNB High Yield | DK-HGY. | 1,075.064 | +0.05% | 14.77B | 15/05 | ||
| Dnb Likviditet 20 (v) | 0P0000. | 10,266.854 | +0.02% | 9.7B | 15/05 | ||
| DNB Aktiv Rente II | 0P0000. | 105.396 | +0.07% | 6.65B | 15/05 | ||
| Dnb Likviditet 20 (iv) | 0P0000. | 10,212.518 | +0.01% | 6.47B | 15/05 | ||
| Dnb Frn 20 | 0P0000. | 1,056.919 | +0.04% | 5.65B | 15/05 | ||
| DNB Global High Grade | 0P0000. | 770.706 | -0.22% | 4.71B | 14/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,091.456 | +0.09% | 4.7B | 15/05 | ||
| DNB Aktiv Rente | 0P0000. | 108.455 | +0.07% | 3.63B | 15/05 | ||
| Dnb Global Treasury | 0P0001. | 969.664 | -0.00% | 3.36B | 14/05 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 1,024.891 | +0.06% | 2.79B | 15/05 | ||
| Dnb Omf | 0P0001. | 1,014.731 | +0.03% | 1.06B | 15/05 | ||
| Dnb Bankkonto | 0P0000. | 2.213 | 0.01% | 878.48M | 14/05 | ||
| Dnb European Covered Bonds | 0P0000. | 749.503 | +0.02% | 504.83M | 14/05 | ||
| Pensjonsprofil 0 | 0P0000. | 147.692 | -0.05% | 394.72M | 14/05 | ||
| Pensjonsprofil I 0 | 0P0000. | 145.748 | -0.05% | 30.91K | 14/05 |