28,526 to 28,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1706372916 | DNB Fund - Technology - N EUR ACC | EUR | Sector funds | - | 5.00% | - | 47.47 | +31.93% | Aug 03, 2026 09:00:00.000 |
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| LU1706373567 | DNB Fund - Technology - N EUR DIS | EUR | Sector funds | - | 5.00% | - | 41.55 | +32.19% | Aug 03, 2026 09:00:00.000 |
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| LU0547714526 | DNB Fund - Tmt Long/Short Equities A (AC | EUR | Alternative investments | - | 5.00% | - | 148.41 | +1.20% | Aug 03, 2026 09:00:00.000 |
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| LU0547714799 | DNB Fund - Tmt Long/Short Equities A (AC | NOK | Alternative investments | - | 5.00% | - | 1,809.59 | +3.24% | Aug 03, 2026 09:00:00.000 |
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| LU0547714872 | DNB Fund - Tmt Long/Short Equities A (AC | SEK | Alternative investments | - | 5.00% | - | 1,548.65 | +1.07% | Aug 03, 2026 09:00:00.000 |
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| LU1884813616 | DNB Fund - Tmt Long/Short Equities A (AC | CHF | Alternative investments | - | 5.00% | - | 105.94 | - | Aug 03, 2026 09:00:00.000 |
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| LU1660425189 | DNB Fund - Tmt Long/Short Equities A (DI | EUR | Alternative investments | - | 5.00% | - | 11.00 | +1.76% | Aug 03, 2026 09:00:00.000 |
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| LU1047850851 | DNB Fund - Tmt Long/Short Equities C1 (A | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 141.19 | +1.99% | Aug 03, 2026 09:00:00.000 |
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| LU1047851073 | DNB Fund - Tmt Long/Short Equities C1 (A | USD | Sector funds | 1,000,000.00 | 5.00% | - | 146.95 | +4.01% | Aug 03, 2026 09:00:00.000 |
|
| LU2178865460 | DNB Fund - Tmt Long/Short Equities C2 (A | EUR | Alternative investments | 100,000,000.00 | 5.00% | - | 133.74 | +2.17% | Aug 03, 2026 09:00:00.000 |
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| LU1706375778 | DNB Fund - Tmt Long/Short Equities N (AC | EUR | Alternative investments | - | 5.00% | - | 11.79 | +1.88% | Aug 03, 2026 09:00:00.000 |
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| LU1706375935 | DNB Fund - Tmt Long/Short Equities N (AC | NOK | Alternative investments | - | 5.00% | - | 12.68 | +3.87% | Aug 03, 2026 09:00:00.000 |
|
| LU1706376156 | DNB Fund - Tmt Long/Short Equities N (AC | SEK | Alternative investments | - | 5.00% | - | 1.07 | +1.02% | Aug 03, 2026 09:00:00.000 |
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| NO0010663552 | DNB High Yield - B NOK DIS | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,048.89 | +7.46% | Aug 04, 2026 09:00:00.000 |
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| NO0010257801 | DNB OBX ETF - NOK DIS | NOK | Equity Fund | - | 0.00% | - | 182.78 | +28.56% | Aug 05, 2026 14:20:00.000 |
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| FR0013017902 | DNCA Actions Euro PME - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 22,737.87 | +11.64% | Aug 04, 2026 09:00:00.000 |
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| FR0011891506 | DNCA Actions Euro PME - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,851.37 | +10.41% | Aug 04, 2026 09:00:00.000 |
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| FR0007076930 | DNCA Centifolia - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | 588.34 | +23.01% | Aug 04, 2026 09:00:00.000 |
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| FR0000988792 | DNCA Centifolia - D EUR DIS | EUR | Equity Fund | - | 2.00% | - | 372.02 | +23.04% | Aug 04, 2026 09:00:00.000 |
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| LU1694789451 | DNCA Invest - Alpha Bonds - A EUR ACC | EUR | Alternative investments | 2,500.00 | 2.00% | - | 131.68 | +2.85% | Aug 04, 2026 09:00:00.000 |
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| LU1791428136 | DNCA Invest - Alpha Bonds - AD EUR DIS | EUR | Alternative investments | 2,500.00 | 2.00% | - | 113.99 | +2.82% | Aug 04, 2026 09:00:00.000 |
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| LU1694789535 | DNCA Invest - Alpha Bonds - B EUR ACC | EUR | Alternative investments | - | 2.00% | - | 129.71 | +2.65% | Aug 04, 2026 09:00:00.000 |
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| LU1908356857 | DNCA Invest - Alpha Bonds - F EUR ACC | EUR | Alternative investments | 250,000,000.00 | 2.00% | - | 138.69 | +3.72% | Aug 04, 2026 09:00:00.000 |
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| LU1791428052 | DNCA Invest - Alpha Bonds - I CHF ACC H | CHF | Alternative investments | 200,000.00 | 2.00% | - | 123.75 | +1.20% | Aug 04, 2026 09:00:00.000 |
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| LU1694789378 | DNCA Invest - Alpha Bonds - I EUR ACC | EUR | Alternative investments | 200,000.00 | 2.00% | - | 138.86 | +3.53% | Aug 04, 2026 09:00:00.000 |