28,976 to 29,000 from 97,538 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0386792104 | DKO-Renten Spezial - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 253.27 | -1.27% | Sep 17, 2026 09:00:00.000 |
|
| LU0103579933 | DKO-Renten USD - ACC | USD | Fixed interest funds | - | 3.00% | - | 88.52 | +1.10% | Sep 17, 2026 09:00:00.000 |
|
| CZ0008473659 | DLUHOPISOVÝ FOND - CZK ACC | CZK | Fixed interest funds | - | 2.50% | - | - | +1.83% | - | |
| DE000A2PX1T5 | DM Premium Aktien offensiv - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 145.09 | +14.83% | Sep 18, 2026 09:00:00.000 |
|
| DE000A2PX1Q1 | DM Premium Strategie defensiv - CHF ACC | CHF | Equity Fund | - | 4.00% | - | 86.77 | -7.33% | Sep 18, 2026 09:00:00.000 |
|
| DE000A111ZF1 | DM Premium Strategie defensiv - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 87.65 | -1.35% | Sep 18, 2026 09:00:00.000 |
|
| NO0010337793 | DNB Aktiv 80 - A NOK ACC | NOK | Funds of funds | - | - | - | - | - | - | |
| NO0012774282 | DNB Aktiv 80 - B NOK ACC | NOK | Funds of funds | - | - | - | - | - | - | |
| NO0013620781 | DNB European Defence - A EUR | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NO0013528299 | DNB European Defence - A NOK ACC | NOK | Equity Fund | 100.00 | 0.00% | - | - | -2.88% | - | |
| NO0013684761 | DNB European Defence - A USD ACC | USD | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NO0013528307 | DNB European Defence - B NOK ACC | NOK | Equity Fund | 10,000,000.00 | 0.00% | - | - | -2.83% | - | |
| NO0013620799 | DNB European Defence - D EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| NO0013528323 | DNB European Defence - D NOK ACC | NOK | Equity Fund | 10,000,000.00 | 0.00% | - | - | -2.88% | - | |
| NO0013684787 | DNB European Defence - D USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| NO0013528331 | DNB European Defence - E NOK ACC | NOK | Equity Fund | 50,000,000.00 | 0.00% | - | - | -2.83% | - | |
| NO0013528356 | DNB European Defence - S EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NO0013742213 | DNB European Defence - S NOK ACC | NOK | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NO0013528349 | DNB European Defence - S SEK ACC | SEK | Equity Fund | 100.00 | 0.00% | - | - | +6.26% | - | |
| NO0013684779 | DNB European Defence - S USD ACC | USD | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| LU0067059799 | DNB Fund - Asian Mid Cap - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.55 | +37.44% | Sep 17, 2026 09:00:00.000 |
|
| LU0090738252 | DNB Fund - Brighter Future - A USD ACC | USD | Equity Fund | - | 5.00% | - | 4.94 | +27.65% | Sep 17, 2026 09:00:00.000 |
|
| LU1706371272 | DNB Fund - Brighter Future - N USD ACC | USD | Equity Fund | - | 5.00% | - | 11.67 | +9.61% | Jun 25, 2025 09:00:00.000 |
|
| LU2061961145 | DNB Fund - Disruptive Opportunities A (A | EUR | Equity Fund | - | 5.00% | - | 300.54 | +35.00% | Sep 17, 2026 09:00:00.000 |
|
| LU3186691393 | DNB Fund - Disruptive Opportunities A (A | CHF | Equity Fund | - | 5.00% | - | 122.25 | - | Sep 17, 2026 09:00:00.000 |