28,676 to 28,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1706373567 | DNB Fund - Technology - N EUR DIS | EUR | Sector funds | - | 5.00% | - | 35.08 | +21.77% | Jan 15, 2026 09:00:00.000 |
|
| LU0547714526 | DNB Fund - Tmt Long/Short Equities A (AC | EUR | Alternative investments | - | 5.00% | - | 150.22 | +6.42% | Jan 15, 2026 09:00:00.000 |
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| LU0547714799 | DNB Fund - Tmt Long/Short Equities A (AC | NOK | Alternative investments | - | 5.00% | - | 1,812.08 | +8.13% | Jan 15, 2026 09:00:00.000 |
|
| LU0547714872 | DNB Fund - Tmt Long/Short Equities A (AC | SEK | Alternative investments | - | 5.00% | - | 1,570.01 | +6.00% | Jan 15, 2026 09:00:00.000 |
|
| LU1660425189 | DNB Fund - Tmt Long/Short Equities A (DI | EUR | Alternative investments | - | 5.00% | - | 11.08 | +5.89% | Jan 15, 2026 09:00:00.000 |
|
| LU1047850851 | DNB Fund - Tmt Long/Short Equities C1 (A | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 142.30 | +6.67% | Jan 15, 2026 09:00:00.000 |
|
| LU1047851073 | DNB Fund - Tmt Long/Short Equities C1 (A | USD | Sector funds | 1,000,000.00 | 0.00% | - | 145.35 | +8.91% | Jan 15, 2026 09:00:00.000 |
|
| LU2178865460 | DNB Fund - Tmt Long/Short Equities C2 (A | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 134.61 | +6.81% | Jan 15, 2026 09:00:00.000 |
|
| LU1706375778 | DNB Fund - Tmt Long/Short Equities N (AC | EUR | Alternative investments | - | 5.00% | - | 11.89 | +6.60% | Jan 15, 2026 09:00:00.000 |
|
| LU1706375935 | DNB Fund - Tmt Long/Short Equities N (AC | NOK | Alternative investments | - | 5.00% | - | 11.83 | +8.48% | Jan 15, 2026 09:00:00.000 |
|
| LU1706376156 | DNB Fund - Tmt Long/Short Equities N (AC | SEK | Alternative investments | - | 5.00% | - | 1.10 | +6.03% | Jan 15, 2026 09:00:00.000 |
|
| NO0010663552 | DNB High Yield - B NOK DIS | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,008.88 | +8.67% | Jan 15, 2026 09:00:00.000 |
|
| NO0010257801 | DNB OBX ETF - NOK DIS | NOK | Equity Fund | - | 0.00% | - | 153.54 | +16.57% | Jan 19, 2026 08:05:03.123 |
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| FR0013017902 | DNCA Actions Euro PME - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 21,241.59 | +27.01% | Jan 15, 2026 09:00:00.000 |
|
| FR00140085A2 | DNCA Actions Euro PME - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 1,187.97 | +26.86% | Jan 15, 2026 09:00:00.000 |
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| FR0013311289 | DNCA Actions Euro PME - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,324.51 | +26.56% | Jan 15, 2026 09:00:00.000 |
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| FR0011891506 | DNCA Actions Euro PME - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,679.92 | +25.62% | Jan 15, 2026 09:00:00.000 |
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| FR0007076930 | DNCA Centifolia - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | 512.76 | +20.68% | Jan 15, 2026 09:00:00.000 |
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| FR0000988792 | DNCA Centifolia - D EUR DIS | EUR | Equity Fund | - | 2.00% | - | 324.14 | +20.68% | Jan 15, 2026 09:00:00.000 |
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| FR0013176211 | DNCA Centifolia - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 146.65 | +22.21% | Jan 15, 2026 09:00:00.000 |
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| FR0013294253 | DNCA Centifolia - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 557.75 | +21.87% | Jan 15, 2026 09:00:00.000 |
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| FR0013297918 | DNCA Centifolia - ND EUR DIS | EUR | Equity Fund | - | 2.00% | - | 347.84 | +21.88% | Jan 15, 2026 09:00:00.000 |
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| FR001400MM95 | DNCA Centifolia - Y EUR ACC | EUR | Equity Fund | - | 2.00% | - | 115.46 | +21.24% | Jan 15, 2026 09:00:00.000 |
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| FR0014010989 | DNCA Engage - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| FR0007051040 | DNCA Eurose - C EUR ACC | EUR | Mixed funds | - | 1.00% | - | 471.25 | +8.90% | Jan 15, 2026 09:00:00.000 |