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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,121.441 | +0.39% | 32.08B | 04/06 | ||
| Dnb Likviditet (iv) | 0P0000. | 1,034.576 | +0.01% | 18.03B | 04/06 | ||
| DNB High Yield | DK-HGY. | 1,100.192 | +0.23% | 14.36B | 04/06 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| Dnb Likviditet 20 (v) | 0P0000. | 10,310.529 | +0.00% | 7.73B | 04/06 | ||
| Dnb Likviditet 20 (iv) | 0P0000. | 10,271.315 | +0.01% | 6.75B | 04/06 | ||
| DNB Aktiv Rente II | 0P0000. | 104.065 | +0.24% | 6.24B | 04/06 | ||
| Dnb Am Lang Obligasjon | 0P0000. | 1,003.885 | +0.29% | 5.97B | 03/06 | ||
| DNB Global High Grade | 0P0000. | 744.077 | +0.39% | 5.38B | 04/06 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,060.717 | +0.70% | 4.24B | 04/06 | ||
| Dnb Frn 20 | 0P0000. | 1,064.042 | +0.02% | 4.39B | 04/06 | ||
| Dnb Global Treasury | 0P0001. | 921.352 | +0.02% | 4.34B | 04/06 | ||
| DNB Aktiv Rente | 0P0000. | 107.004 | +0.24% | 3.31B | 04/06 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 999.614 | +0.37% | 2.84B | 04/06 | ||
| Dnb Omf | 0P0001. | 1,023.421 | +0.01% | 2.5B | 04/06 | ||
| Dnb Pengemarked (ii) | 0P0000. | 1,027.528 | +0.01% | 1.03B | 04/06 | ||
| Dnb Bankkonto | 0P0000. | 2.124 | 0% | 763.94M | 03/06 | ||
| Dnb European Covered Bonds | 0P0000. | 708.230 | +0.04% | 488.91M | 04/06 | ||
| Pensjonsprofil 0 | 0P0000. | 140.749 | +0.21% | 450.96M | 03/06 | ||
| Dnb Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |