28,626 to 28,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1047850182 | DNB Fund - Nordic Equities - D1 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 250.50 | +16.37% | Jan 15, 2026 09:00:00.000 |
|
| LU2233193197 | DNB Fund - Nordic Equities - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 129.28 | +16.20% | Jan 15, 2026 09:00:00.000 |
|
| LU1706371603 | DNB Fund - Nordic Equities - N EUR DIS | EUR | Equity Fund | - | 5.00% | - | 123.64 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2319925967 | DNB Fund - Nordic Flexible Bonds A (ACC) | EUR | Fixed interest funds | - | 2.00% | - | 116.16 | +4.13% | Jan 15, 2026 09:00:00.000 |
|
| LU2319927237 | DNB Fund - Nordic Flexible Bonds D1 (ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 118.34 | +4.54% | Jan 15, 2026 09:00:00.000 |
|
| LU2319927401 | DNB Fund - Nordic Flexible Bonds N (ACC) | NOK | Fixed interest funds | - | 2.00% | - | 123.86 | +6.39% | Jan 15, 2026 09:00:00.000 |
|
| LU1303785361 | DNB Fund - Nordic High Yield - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 134.24 | +4.24% | Jan 15, 2026 09:00:00.000 |
|
| LU1637626331 | DNB Fund - Nordic High Yield - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 9.09 | +4.24% | Jan 15, 2026 09:00:00.000 |
|
| LU1706367916 | DNB Fund - Nordic High Yield - N EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 12.58 | +4.56% | Jan 15, 2026 09:00:00.000 |
|
| LU1706369029 | DNB Fund - Nordic High Yield - N EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 101.63 | +4.56% | Jan 15, 2026 09:00:00.000 |
|
| LU1303785791 | DNB Fund - Nordic High Yield A (ACC) NOK | NOK | Fixed interest funds | - | 2.00% | - | 1,486.12 | +6.31% | Jan 15, 2026 09:00:00.000 |
|
| LU2077710585 | DNB Fund - Nordic High Yield A (ACC) SEK | SEK | Fixed interest funds | - | 2.00% | - | 118.80 | +4.06% | Jan 15, 2026 09:00:00.000 |
|
| LU1637626505 | DNB Fund - Nordic High Yield A (DIST) NO | NOK | Fixed interest funds | - | 2.00% | - | 1,048.46 | +6.23% | Jan 15, 2026 09:00:00.000 |
|
| LU1303786419 | DNB Fund - Nordic High Yield D1 (ACC) CH | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 124.99 | +2.28% | Jan 15, 2026 09:00:00.000 |
|
| LU1303786096 | DNB Fund - Nordic High Yield D1 (ACC) EU | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 133.18 | +4.70% | Jan 15, 2026 09:00:00.000 |
|
| LU1303786500 | DNB Fund - Nordic High Yield D1 (ACC) NO | NOK | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,658.57 | +6.76% | Jan 15, 2026 09:00:00.000 |
|
| LU2336364109 | DNB Fund - Nordic High Yield D1 (ACC) SE | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.13 | +4.48% | Jan 15, 2026 09:00:00.000 |
|
| LU1303786252 | DNB Fund - Nordic High Yield D1 (ACC) US | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 150.15 | +6.90% | Jan 15, 2026 09:00:00.000 |
|
| LU1706368567 | DNB Fund - Nordic High Yield N (ACC) CHF | CHF | Fixed interest funds | - | 2.00% | - | 132.47 | +2.29% | Jan 15, 2026 09:00:00.000 |
|
| LU1706368302 | DNB Fund - Nordic High Yield N (ACC) NO | NOK | Fixed interest funds | - | 2.00% | - | 1.10 | +6.55% | Jan 15, 2026 09:00:00.000 |
|
| LU2061960253 | DNB Fund - Nordic Small Cap - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 205.06 | +5.19% | Jan 15, 2026 09:00:00.000 |
|
| LU2061960337 | DNB Fund - Nordic Small Cap - A NOK ACC | NOK | Equity Fund | - | 5.00% | - | 18.05 | +6.86% | Jan 15, 2026 09:00:00.000 |
|
| LU2085661721 | DNB Fund - Nordic Small Cap - A SEK ACC | SEK | Equity Fund | - | 5.00% | - | 193.43 | -0.62% | Jan 15, 2026 09:00:00.000 |
|
| LU2061960923 | DNB Fund - Nordic Small Cap - C1 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 109.31 | +7.79% | Jan 15, 2026 09:00:00.000 |
|
| LU2061960410 | DNB Fund - Nordic Small Cap - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 121.83 | +7.70% | Jan 15, 2026 09:00:00.000 |