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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,520.046 | +0.06% | 29.36B | 27/06 | ||
| Dnb Likviditet (iv) | 0P0000. | 1,036.364 | +0.02% | 21.18B | 27/06 | ||
| DNB High Yield | DK-HGY. | 1,092.829 | +0.06% | 15.48B | 27/06 | ||
| Dnb Likviditet 20 (v) | 0P0000. | 10,340.260 | +0.02% | 10.86B | 27/06 | ||
| DNB Aktiv Rente II | 0P0000. | 106.852 | +0.04% | 6.63B | 27/06 | ||
| Dnb Likviditet 20 (iv) | 0P0000. | 10,280.853 | +0.01% | 5.9B | 27/06 | ||
| Dnb Frn 20 | 0P0000. | 1,066.416 | +0.02% | 5.7B | 27/06 | ||
| DNB Global High Grade | 0P0000. | 784.396 | -0.17% | 4.79B | 27/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,109.712 | +0.06% | 4.73B | 27/06 | ||
| DNB Aktiv Rente | 0P0000. | 109.960 | +0.04% | 3.62B | 27/06 | ||
| Dnb Global Treasury | 0P0001. | 974.831 | +0.01% | 3.16B | 27/06 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 1,041.223 | +0.05% | 2.77B | 27/06 | ||
| Dnb Omf | 0P0001. | 1,022.075 | +0.02% | 1.01B | 27/06 | ||
| Dnb Bankkonto | 0P0000. | 2.225 | 0.01% | 691.88M | 27/06 | ||
| Dnb European Covered Bonds | 0P0000. | 754.615 | +0.03% | 509.03M | 27/06 | ||
| Pensjonsprofil 0 | 0P0000. | 149.691 | -0.01% | 383.44M | 27/06 | ||
| Pensjonsprofil I 0 | 0P0000. | 147.677 | -0.01% | 31.27K | 27/06 |