29,001 to 29,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2061961574 | DNB Fund - Disruptive Opportunities C1 ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 173.44 | +31.42% | Sep 17, 2026 09:00:00.000 |
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| LU2061961491 | DNB Fund - Disruptive Opportunities N (A | EUR | Equity Fund | - | 5.00% | - | 203.56 | +31.19% | Sep 17, 2026 09:00:00.000 |
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| LU3047414142 | DNB Fund - Financials - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 116.09 | - | Sep 17, 2026 09:00:00.000 |
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| LU0029375739 | DNB Fund - Future Waves - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 6.93 | +1.87% | Sep 17, 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% | - | 255.80 | +2.58% | Sep 17, 2026 09:00:00.000 |
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| LU2856778746 | DNB Fund - Global Low Carbon Corporate B | EUR | Fixed interest funds | - | 2.00% | - | 101.56 | - | Sep 17, 2026 09:00:00.000 |
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| LU1660425692 | DNB Fund - Health Care - A CHF ACC | CHF | Sector funds | - | 5.00% | - | 107.21 | - | Sep 17, 2026 09:00:00.000 |
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| LU1660425346 | DNB Fund - Health Care - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 19.08 | +24.63% | Sep 17, 2026 09:00:00.000 |
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| LU1660425858 | DNB Fund - Health Care - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 113.34 | +25.11% | Sep 17, 2026 09:00:00.000 |
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| LU0302237721 | DNB Fund - India - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 262.11 | -3.72% | Sep 17, 2026 09:00:00.000 |
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| LU0302296065 | DNB Fund - Listed Private Equity A (DIST | EUR | Equity Fund | - | 5.00% | - | 280.33 | -18.13% | Sep 17, 2026 09:00:00.000 |
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| LU2061961731 | DNB Fund - Low Volatility Equities A (AC | EUR | Equity Fund | - | 5.00% | - | - | +16.60% | - | |
| LU2075956321 | DNB Fund - Low Volatility Equities N (AC | NOK | Equity Fund | - | 5.00% | - | - | +9.05% | - | |
| LU2319926858 | DNB Fund - Nordic Corporate Bonds A (ACC | EUR | Fixed interest funds | - | 2.00% | - | 112.36 | +2.64% | Sep 17, 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% | - | 114.46 | +3.00% | Sep 17, 2026 09:00:00.000 |
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| LU2319927823 | DNB Fund - Nordic Corporate Bonds D1 (DI | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 101.13 | - | Sep 17, 2026 09:00:00.000 |
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| LU2319926346 | DNB Fund - Nordic Corporate Bonds N (ACC | NOK | Fixed interest funds | - | 2.00% | - | 11.21 | +4.79% | Sep 17, 2026 09:00:00.000 |
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| LU3187616639 | DNB Fund - Nordic Equities - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 110.99 | - | Sep 17, 2026 09:00:00.000 |
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| LU0083425479 | DNB Fund - Nordic Equities - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 7.87 | +15.29% | Sep 17, 2026 09:00:00.000 |
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| LU1047850182 | DNB Fund - Nordic Equities - D1 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 259.89 | +16.10% | Sep 17, 2026 09:00:00.000 |
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| LU2233193197 | DNB Fund - Nordic Equities - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 134.00 | +15.93% | Sep 17, 2026 09:00:00.000 |
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| LU1706371603 | DNB Fund - Nordic Equities - N EUR DIS | EUR | Equity Fund | - | 5.00% | - | 128.15 | +15.95% | Sep 17, 2026 09:00:00.000 |
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| LU2319925967 | DNB Fund - Nordic Flexible Bonds A (ACC) | EUR | Fixed interest funds | - | 2.00% | - | 117.75 | +2.59% | Sep 17, 2026 09:00:00.000 |
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| LU2319927237 | DNB Fund - Nordic Flexible Bonds D1 (ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 120.27 | +2.99% | Sep 17, 2026 09:00:00.000 |
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| LU2319927401 | DNB Fund - Nordic Flexible Bonds N (ACC) | NOK | Fixed interest funds | - | 2.00% | - | 127.49 | +4.89% | Sep 17, 2026 09:00:00.000 |