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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,602.434 | -0.01% | 29.78B | 14/08 | ||
| Dnb Likviditet (iv) | 0P0000. | 1,043.552 | +0.01% | 21.99B | 14/08 | ||
| DNB High Yield | DK-HGY. | 1,105.128 | +0.08% | 16.06B | 14/08 | ||
| Dnb Likviditet 20 (v) | 0P0000. | 10,411.130 | +0.02% | 11.32B | 14/08 | ||
| DNB Aktiv Rente II | 0P0000. | 107.850 | +0.03% | 6.71B | 14/08 | ||
| Dnb Likviditet 20 (iv) | 0P0000. | 10,345.688 | +0.01% | 6.03B | 14/08 | ||
| Dnb Frn 20 | 0P0000. | 1,075.933 | +0.02% | 5.8B | 14/08 | ||
| DNB Global High Grade | 0P0000. | 787.242 | -0.25% | 4.79B | 14/08 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,118.401 | -0.00% | 4.76B | 14/08 | ||
| DNB Aktiv Rente | 0P0000. | 111.002 | +0.03% | 3.69B | 14/08 | ||
| Dnb Global Treasury | 0P0001. | 981.416 | +0.03% | 3.13B | 14/08 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 1,049.201 | -0.01% | 2.79B | 14/08 | ||
| Dnb Omf | 0P0001. | 1,029.265 | +0.01% | 1.02B | 14/08 | ||
| Dnb Bankkonto | 0P0000. | 2.237 | 0.01% | 691.51M | 14/08 | ||
| Dnb European Covered Bonds | 0P0000. | 760.674 | +0.03% | 512.75M | 14/08 | ||
| Pensjonsprofil 0 | 0P0000. | 150.939 | -0.05% | 378.76M | 14/08 | ||
| Pensjonsprofil I 0 | 0P0000. | 148.859 | -0.05% | 31.53K | 14/08 |