28,601 to 28,625 from 95,933 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2061961657 | DNB Fund - Disruptive Opportunities D1 ( | NOK | Equity Fund | 1,000,000.00 | 0.00% | - | 310.23 | +41.04% | Jan 15, 2026 09:00:00.000 |
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| LU2061961491 | DNB Fund - Disruptive Opportunities N (A | EUR | Equity Fund | - | 5.00% | - | 175.39 | +38.59% | Jan 15, 2026 09:00:00.000 |
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| LU2075955943 | DNB Fund - Disruptive Opportunities N (A | NOK | Equity Fund | - | 0.00% | - | 308.06 | +40.88% | Jan 15, 2026 09:00:00.000 |
|
| LU0029375739 | DNB Fund - Future Waves - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 7.37 | +10.96% | Jan 15, 2026 09:00:00.000 |
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| LU2553958583 | DNB Fund - Future Waves - A SEK ACC | SEK | Equity Fund | - | 5.00% | - | 78.87 | +3.14% | Jan 15, 2026 09:00:00.000 |
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| LU1047850000 | DNB Fund - Future Waves - D1 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 270.71 | +11.73% | Jan 15, 2026 09:00:00.000 |
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| LU2250441479 | DNB Fund - Future Waves - N NOK ACC | NOK | Equity Fund | - | 0.00% | - | 143.94 | +11.48% | Jan 15, 2026 09:00:00.000 |
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| LU2856778746 | DNB Fund - Global Low Carbon Corporate B | EUR | Fixed interest funds | - | 2.00% | - | 103.39 | - | Jan 15, 2026 09:00:00.000 |
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| LU1660425346 | DNB Fund - Health Care - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 18.08 | +5.36% | Jan 15, 2026 09:00:00.000 |
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| LU2275059405 | DNB Fund - Health Care - A SEK ACC | SEK | Sector funds | - | 5.00% | - | 148.69 | -2.31% | Jan 15, 2026 09:00:00.000 |
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| LU1660425858 | DNB Fund - Health Care - C1 EUR ACC | EUR | Sector funds | - | 5.00% | - | 106.85 | - | Jan 15, 2026 09:00:00.000 |
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| LU0302237721 | DNB Fund - India - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 268.22 | -13.22% | Jan 15, 2026 09:00:00.000 |
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| LU2553958401 | DNB Fund - India - A SEK ACC | SEK | Equity Fund | - | 5.00% | - | 2,872.26 | -19.34% | Jan 15, 2026 09:00:00.000 |
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| LU2090050936 | DNB Fund - India - N NOK ACC | NOK | Equity Fund | - | 5.00% | - | 19.27 | -12.72% | Jan 15, 2026 09:00:00.000 |
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| LU0302296065 | DNB Fund - Listed Private Equity A (DIST | EUR | Equity Fund | - | 5.00% | - | 334.21 | -9.51% | Jan 15, 2026 09:00:00.000 |
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| LU2553958740 | DNB Fund - Listed Private Equity A (DIST | SEK | Equity Fund | - | 5.00% | - | 3,626.96 | -15.89% | Jan 15, 2026 09:00:00.000 |
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| LU2090052809 | DNB Fund - Listed Private Equity N (ACC) | NOK | Equity Fund | - | 5.00% | - | 20.36 | -9.08% | Jan 15, 2026 09:00:00.000 |
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| LU2061961731 | DNB Fund - Low Volatility Equities A (AC | EUR | Equity Fund | - | 5.00% | - | - | +6.66% | - | |
| LU2075956321 | DNB Fund - Low Volatility Equities N (AC | NOK | Equity Fund | - | 5.00% | - | - | +7.00% | - | |
| LU2319926858 | DNB Fund - Nordic Corporate Bonds A (ACC | EUR | Fixed interest funds | - | 2.00% | - | 110.70 | +3.71% | Jan 15, 2026 09:00:00.000 |
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| LU2319926189 | DNB Fund - Nordic Corporate Bonds D1 (AC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 112.51 | +4.07% | Jan 15, 2026 09:00:00.000 |
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| LU2319926007 | DNB Fund - Nordic Corporate Bonds D1 (AC | NOK | Fixed interest funds | 1,000,000.00 | 2.00% | - | 106.24 | - | Jan 15, 2026 09:00:00.000 |
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| LU2319926346 | DNB Fund - Nordic Corporate Bonds N (ACC | NOK | Fixed interest funds | - | 2.00% | - | 10.05 | +5.91% | Jan 15, 2026 09:00:00.000 |
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| LU0083425479 | DNB Fund - Nordic Equities - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 7.62 | +15.57% | Jan 15, 2026 09:00:00.000 |
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| LU2553958666 | DNB Fund - Nordic Equities - A SEK ACC | SEK | Equity Fund | - | 5.00% | - | 81.59 | - | Jan 15, 2026 09:00:00.000 |