28,451 to 28,475 from 96,258 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0008473659 | DLUHOPISOVÝ FOND - CZK ACC | CZK | Fixed interest funds | - | 2.50% | - | - | +2.55% | - | |
| DE000A2PX1T5 | DM Premium Aktien offensiv - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 146.84 | +14.91% | Aug 05, 2026 09:00:00.000 |
|
| DE000A2PX1Q1 | DM Premium Strategie defensiv - CHF ACC | CHF | Equity Fund | - | 4.00% | - | 88.49 | -6.42% | Aug 04, 2026 09:00:00.000 |
|
| DE000A111ZF1 | DM Premium Strategie defensiv - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 87.96 | -1.29% | Aug 05, 2026 09:00:00.000 |
|
| NO0013620781 | DNB European Defence - A EUR | EUR | Equity Fund | - | - | - | - | - | - | |
| NO0013528356 | DNB European Defence - S EUR ACC | EUR | Equity Fund | - | - | - | - | - | - | |
| LU0067059799 | DNB Fund - Asian Mid Cap - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 10.81 | +29.67% | Aug 03, 2026 09:00:00.000 |
|
| LU0090738252 | DNB Fund - Brighter Future - A USD ACC | USD | Equity Fund | - | 5.00% | - | 4.83 | +35.77% | Aug 03, 2026 09:00:00.000 |
|
| LU1706371272 | DNB Fund - Brighter Future - N USD ACC | USD | Equity Fund | - | 5.00% | - | 11.67 | +9.61% | Jun 25, 2025 09:00:00.000 |
|
| LU2061961145 | DNB Fund - Disruptive Opportunities A (A | EUR | Equity Fund | - | 5.00% | - | 306.65 | +43.58% | Aug 04, 2026 09:00:00.000 |
|
| LU3186691393 | DNB Fund - Disruptive Opportunities A (A | CHF | Equity Fund | - | 5.00% | - | 120.07 | - | Aug 03, 2026 09:00:00.000 |
|
| LU2061961574 | DNB Fund - Disruptive Opportunities C1 ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 169.85 | +34.48% | Aug 03, 2026 09:00:00.000 |
|
| LU2061961491 | DNB Fund - Disruptive Opportunities N (A | EUR | Equity Fund | - | 5.00% | - | 199.38 | +33.86% | Aug 03, 2026 09:00:00.000 |
|
| LU3047414142 | DNB Fund - Financials - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 118.65 | - | Aug 03, 2026 09:00:00.000 |
|
| LU0029375739 | DNB Fund - Future Waves - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 6.74 | -0.26% | Aug 03, 2026 09:00:00.000 |
|
| LU1047850000 | DNB Fund - Future Waves - D1 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 248.76 | +0.43% | Aug 03, 2026 09:00:00.000 |
|
| LU2856778746 | DNB Fund - Global Low Carbon Corporate B | EUR | Fixed interest funds | - | 2.00% | - | 102.64 | - | Aug 03, 2026 09:00:00.000 |
|
| LU1660425692 | DNB Fund - Health Care - A CHF ACC | CHF | Sector funds | - | 5.00% | - | 103.41 | - | Aug 03, 2026 09:00:00.000 |
|
| LU1660425346 | DNB Fund - Health Care - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 18.67 | +26.28% | Aug 03, 2026 09:00:00.000 |
|
| LU1660425858 | DNB Fund - Health Care - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 110.76 | +26.69% | Aug 03, 2026 09:00:00.000 |
|
| LU0302237721 | DNB Fund - India - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 271.42 | -2.59% | Aug 03, 2026 09:00:00.000 |
|
| LU0302296065 | DNB Fund - Listed Private Equity A (DIST | EUR | Equity Fund | - | 5.00% | - | 297.24 | -16.97% | Aug 03, 2026 09:00:00.000 |
|
| LU2061961731 | DNB Fund - Low Volatility Equities A (AC | EUR | Equity Fund | - | 5.00% | - | - | +14.15% | - | |
| LU2075956321 | DNB Fund - Low Volatility Equities N (AC | NOK | Equity Fund | - | 5.00% | - | - | +6.15% | - | |
| LU2319926858 | DNB Fund - Nordic Corporate Bonds A (ACC | EUR | Fixed interest funds | - | 2.00% | - | 112.06 | +2.67% | Aug 03, 2026 09:00:00.000 |