29,026 to 29,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1303785361 | DNB Fund - Nordic High Yield - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 138.09 | +3.56% | Sep 17, 2026 09:00:00.000 |
|
| LU1637626331 | DNB Fund - Nordic High Yield - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 9.36 | +3.56% | Sep 17, 2026 09:00:00.000 |
|
| LU1706367916 | DNB Fund - Nordic High Yield - N EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 12.97 | +3.87% | Sep 17, 2026 09:00:00.000 |
|
| LU1706369029 | DNB Fund - Nordic High Yield - N EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 104.76 | +3.87% | Sep 17, 2026 09:00:00.000 |
|
| LU1303785791 | DNB Fund - Nordic High Yield A (ACC) NOK | NOK | Fixed interest funds | - | 2.00% | - | 1,548.54 | +5.60% | Sep 17, 2026 09:00:00.000 |
|
| LU2077710585 | DNB Fund - Nordic High Yield A (ACC) SEK | SEK | Fixed interest funds | - | 2.00% | - | 121.96 | +3.32% | Sep 17, 2026 09:00:00.000 |
|
| LU1637626505 | DNB Fund - Nordic High Yield A (DIST) NO | NOK | Fixed interest funds | - | 2.00% | - | 1,093.47 | +5.68% | Sep 17, 2026 09:00:00.000 |
|
| LU1303786419 | DNB Fund - Nordic High Yield D1 (ACC) CH | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 124.91 | +1.63% | Sep 17, 2026 09:00:00.000 |
|
| LU1303786096 | DNB Fund - Nordic High Yield D1 (ACC) EU | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 137.41 | +4.02% | Sep 17, 2026 09:00:00.000 |
|
| LU1303786500 | DNB Fund - Nordic High Yield D1 (ACC) NO | NOK | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,732.98 | +6.00% | Sep 17, 2026 09:00:00.000 |
|
| LU2336364109 | DNB Fund - Nordic High Yield D1 (ACC) SE | SEK | Fixed interest funds | 1,000,000.00 | 2.00% | - | 10.86 | +3.75% | Sep 17, 2026 09:00:00.000 |
|
| LU1303786252 | DNB Fund - Nordic High Yield D1 (ACC) US | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 156.61 | +5.86% | Sep 17, 2026 09:00:00.000 |
|
| LU1706368567 | DNB Fund - Nordic High Yield N (ACC) CHF | CHF | Fixed interest funds | - | 2.00% | - | 132.31 | +1.57% | Sep 17, 2026 09:00:00.000 |
|
| LU1706368302 | DNB Fund - Nordic High Yield N (ACC) NO | NOK | Fixed interest funds | - | 2.00% | - | 1.24 | +5.92% | Sep 17, 2026 09:00:00.000 |
|
| LU3187617017 | DNB Fund - Nordic Small Cap - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 124.61 | - | Sep 17, 2026 09:00:00.000 |
|
| LU2061960253 | DNB Fund - Nordic Small Cap - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 232.63 | +17.62% | Sep 18, 2026 09:00:00.000 |
|
| LU2061960923 | DNB Fund - Nordic Small Cap - C1 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 126.29 | +17.74% | Sep 17, 2026 09:00:00.000 |
|
| LU2061960410 | DNB Fund - Nordic Small Cap - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 140.62 | +17.59% | Sep 17, 2026 09:00:00.000 |
|
| LU2061960501 | DNB Fund - Nordic Small Cap - N NOK ACC | NOK | Equity Fund | - | 5.00% | - | 242.13 | +10.19% | Sep 18, 2026 09:00:00.000 |
|
| LU2959468815 | DNB Fund - Norway Short Term Bonds D1 (A | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | - | - | - | |
| LU3187616803 | DNB Fund - Renewable Energy - A CHF ACC | CHF | Sector funds | - | 5.00% | - | 109.02 | - | Sep 17, 2026 09:00:00.000 |
|
| LU0302296149 | DNB Fund - Renewable Energy - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 240.96 | +20.28% | Sep 17, 2026 09:00:00.000 |
|
| LU1660423721 | DNB Fund - Renewable Energy - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 231.76 | +21.24% | Sep 17, 2026 09:00:00.000 |
|
| LU1706372593 | DNB Fund - Renewable Energy - N EUR ACC | EUR | Sector funds | - | 5.00% | - | 19.29 | +21.07% | Sep 17, 2026 09:00:00.000 |
|
| LU1706372759 | DNB Fund - Renewable Energy - N EUR DIS | EUR | Sector funds | - | 5.00% | - | 107.56 | +21.07% | Sep 17, 2026 09:00:00.000 |