28,501 to 28,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2061960253 | DNB Fund - Nordic Small Cap - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 228.94 | +14.87% | Aug 04, 2026 09:00:00.000 |
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| LU2061960923 | DNB Fund - Nordic Small Cap - C1 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 121.07 | +14.36% | Aug 03, 2026 09:00:00.000 |
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| LU2061960410 | DNB Fund - Nordic Small Cap - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 134.83 | +14.22% | Aug 03, 2026 09:00:00.000 |
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| LU2061960501 | DNB Fund - Nordic Small Cap - N NOK ACC | NOK | Equity Fund | - | 5.00% | - | 242.12 | +7.05% | Aug 04, 2026 09:00:00.000 |
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| LU2959468815 | DNB Fund - Norway Short Term Bonds D1 (A | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | - | - | - | |
| LU3187616803 | DNB Fund - Renewable Energy - A CHF ACC | CHF | Sector funds | - | 5.00% | - | 109.04 | - | Aug 03, 2026 09:00:00.000 |
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| LU0302296149 | DNB Fund - Renewable Energy - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 244.41 | +24.22% | Aug 03, 2026 09:00:00.000 |
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| LU1660423721 | DNB Fund - Renewable Energy - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 234.85 | +25.20% | Aug 03, 2026 09:00:00.000 |
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| LU1706372593 | DNB Fund - Renewable Energy - N EUR ACC | EUR | Sector funds | - | 5.00% | - | 19.56 | +25.03% | Aug 03, 2026 09:00:00.000 |
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| LU1706372759 | DNB Fund - Renewable Energy - N EUR DIS | EUR | Sector funds | - | 5.00% | - | 109.02 | +25.03% | Aug 03, 2026 09:00:00.000 |
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| LU2092772800 | DNB Fund - Stable Alpha - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 117.91 | +1.22% | Aug 03, 2026 09:00:00.000 |
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| LU2092772636 | DNB Fund - Stable Alpha - C1 EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 100.61 | - | Aug 03, 2026 09:00:00.000 |
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| LU3085608563 | DNB Fund - Stable Alpha - C2 SEK ACC | SEK | Mixed funds | 1,000,000.00 | 5.00% | - | 9.39 | +1.31% | Aug 03, 2026 09:00:00.000 |
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| LU2092773105 | DNB Fund - Stable Alpha - N NOK ACC | NOK | Mixed funds | - | 5.00% | - | 128.29 | +3.45% | Aug 03, 2026 09:00:00.000 |
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| LU1376267487 | DNB Fund - Technology - A CHF ACC | CHF | Sector funds | - | 5.00% | - | 171.64 | +30.70% | Aug 03, 2026 09:00:00.000 |
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| LU0302296495 | DNB Fund - Technology - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 1,913.51 | +31.07% | Aug 03, 2026 09:00:00.000 |
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| LU1376267560 | DNB Fund - Technology - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 49.98 | +31.07% | Aug 03, 2026 09:00:00.000 |
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| LU1047850349 | DNB Fund - Technology - A USD ACC | USD | Sector funds | - | 5.00% | - | 68.61 | +31.76% | Aug 03, 2026 09:00:00.000 |
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| LU1376267644 | DNB Fund - Technology - C1 CHF ACC | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 496.04 | +32.31% | Aug 03, 2026 09:00:00.000 |
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| LU1047850778 | DNB Fund - Technology - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,044.35 | +32.11% | Aug 03, 2026 09:00:00.000 |
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| LU3145732858 | DNB Fund - Technology - C1 EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 131.21 | - | Aug 03, 2026 09:00:00.000 |
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| LU1376267727 | DNB Fund - Technology - C1 EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 521.26 | +32.51% | Aug 03, 2026 09:00:00.000 |
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| LU1047850422 | DNB Fund - Technology - C1 USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 860.53 | +32.80% | Aug 03, 2026 09:00:00.000 |
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| LU3259315235 | DNB Fund - Technology - D1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 125.20 | - | Aug 03, 2026 09:00:00.000 |
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| LU3259315318 | DNB Fund - Technology - D1 USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 121.94 | - | Aug 03, 2026 09:00:00.000 |