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World Funds
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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,251.257 | +0.04% | 29.14B | 01/04 | ||
| DNB Likviditet (IV) | 0P0000. | 1,021.503 | +0.01% | 20.96B | 01/04 | ||
| DNB High Yield | DK-HGY. | 1,067.242 | -0.02% | 14.87B | 01/04 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,190.944 | +0.00% | 9.7B | 01/04 | ||
| DNB Aktiv Rente II | 0P0000. | 104.647 | +0.05% | 6.62B | 01/04 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,151.458 | +0.00% | 6.47B | 01/04 | ||
| DNB FRN 20 | 0P0000. | 1,050.719 | +0.04% | 5.33B | 01/04 | ||
| DNB Global High Grade | 0P0000. | 776.528 | +0.27% | 4.73B | 01/04 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,081.807 | +0.03% | 4.72B | 01/04 | ||
| DNB Global Treasury | 0P0001. | 962.656 | -0.02% | 3.36B | 01/04 | ||
| DNB Aktiv Rente | 0P0000. | 107.663 | +0.05% | 3.61B | 01/04 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 1,011.004 | +0.05% | 2.79B | 01/04 | ||
| DNB OMF | 0P0001. | 1,008.153 | +0.01% | 1.06B | 01/04 | ||
| DNB Bankkonto | 0P0000. | 2.202 | 0.01% | 878.48M | 01/04 | ||
| DNB European Covered Bonds | 0P0000. | 744.688 | +0.02% | 502.69M | 01/04 | ||
| Pensjonsprofil 0 | 0P0000. | 147.231 | +0.08% | 409.87M | 01/04 | ||
| Pensjonsprofil I 0 | 0P0000. | 145.336 | +0.08% | 30.75K | 01/04 |