28,476 to 28,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2319926189 | DNB Fund - Nordic Corporate Bonds D1 (AC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 114.10 | +3.03% | Aug 03, 2026 09:00:00.000 |
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| LU2319926346 | DNB Fund - Nordic Corporate Bonds N (ACC | NOK | Fixed interest funds | - | 2.00% | - | 11.01 | +4.84% | Aug 03, 2026 09:00:00.000 |
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| LU3187616639 | DNB Fund - Nordic Equities - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 110.91 | - | Aug 03, 2026 09:00:00.000 |
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| LU0083425479 | DNB Fund - Nordic Equities - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 7.85 | +19.35% | Aug 03, 2026 09:00:00.000 |
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| LU1047850182 | DNB Fund - Nordic Equities - D1 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 259.02 | +20.18% | Aug 03, 2026 09:00:00.000 |
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| LU2233193197 | DNB Fund - Nordic Equities - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 133.57 | +20.01% | Aug 03, 2026 09:00:00.000 |
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| LU1706371603 | DNB Fund - Nordic Equities - N EUR DIS | EUR | Equity Fund | - | 5.00% | - | 127.74 | +20.04% | Aug 03, 2026 09:00:00.000 |
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| LU2319925967 | DNB Fund - Nordic Flexible Bonds A (ACC) | EUR | Fixed interest funds | - | 2.00% | - | 117.80 | +2.92% | Aug 03, 2026 09:00:00.000 |
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| LU2319927237 | DNB Fund - Nordic Flexible Bonds D1 (ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 120.27 | +3.32% | Aug 03, 2026 09:00:00.000 |
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| LU2319927401 | DNB Fund - Nordic Flexible Bonds N (ACC) | NOK | Fixed interest funds | - | 2.00% | - | 127.18 | +5.26% | Aug 03, 2026 09:00:00.000 |
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| LU1303785361 | DNB Fund - Nordic High Yield - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 137.54 | +4.25% | Aug 03, 2026 09:00:00.000 |
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| LU1637626331 | DNB Fund - Nordic High Yield - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 9.32 | +4.25% | Aug 03, 2026 09:00:00.000 |
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| LU1706367916 | DNB Fund - Nordic High Yield - N EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 12.92 | +4.56% | Aug 03, 2026 09:00:00.000 |
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| LU1706369029 | DNB Fund - Nordic High Yield - N EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 104.30 | +4.56% | Aug 03, 2026 09:00:00.000 |
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| LU1303785791 | DNB Fund - Nordic High Yield A (ACC) NOK | NOK | Fixed interest funds | - | 2.00% | - | 1,538.47 | +6.34% | Aug 03, 2026 09:00:00.000 |
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| LU2077710585 | DNB Fund - Nordic High Yield A (ACC) SEK | SEK | Fixed interest funds | - | 2.00% | - | 121.56 | +4.08% | Aug 03, 2026 09:00:00.000 |
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| LU1637626505 | DNB Fund - Nordic High Yield A (DIST) NO | NOK | Fixed interest funds | - | 2.00% | - | 1,086.36 | +6.42% | Aug 03, 2026 09:00:00.000 |
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| LU1303786419 | DNB Fund - Nordic High Yield D1 (ACC) CH | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 126.77 | +2.34% | Aug 03, 2026 09:00:00.000 |
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| LU1303786096 | DNB Fund - Nordic High Yield D1 (ACC) EU | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 136.78 | +4.71% | Aug 03, 2026 09:00:00.000 |
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| LU1303786500 | DNB Fund - Nordic High Yield D1 (ACC) NO | NOK | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,720.79 | +6.76% | Aug 03, 2026 09:00:00.000 |
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| LU2336364109 | DNB Fund - Nordic High Yield D1 (ACC) SE | SEK | Fixed interest funds | 1,000,000.00 | 2.00% | - | 11.15 | +4.52% | Aug 03, 2026 09:00:00.000 |
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| LU1303786252 | DNB Fund - Nordic High Yield D1 (ACC) US | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 155.61 | +6.70% | Aug 03, 2026 09:00:00.000 |
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| LU1706368567 | DNB Fund - Nordic High Yield N (ACC) CHF | CHF | Fixed interest funds | - | 2.00% | - | 134.30 | +2.29% | Aug 03, 2026 09:00:00.000 |
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| LU1706368302 | DNB Fund - Nordic High Yield N (ACC) NO | NOK | Fixed interest funds | - | 2.00% | - | 1.22 | +6.66% | Aug 03, 2026 09:00:00.000 |
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| LU3187617017 | DNB Fund - Nordic Small Cap - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 119.80 | - | Aug 03, 2026 09:00:00.000 |