29,076 to 29,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1706375778 | DNB Fund - Tmt Long/Short Equities N (AC | EUR | Alternative investments | - | 5.00% | - | 11.90 | +1.44% | Sep 17, 2026 09:00:00.000 |
|
| LU1706375935 | DNB Fund - Tmt Long/Short Equities N (AC | NOK | Alternative investments | - | 5.00% | - | 13.00 | +3.51% | Sep 17, 2026 09:00:00.000 |
|
| LU1706376156 | DNB Fund - Tmt Long/Short Equities N (AC | SEK | Alternative investments | - | 5.00% | - | 1.04 | +0.79% | Sep 17, 2026 09:00:00.000 |
|
| LU3443186203 | DNB Fund - Women's Health - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 98.74 | - | Sep 17, 2026 09:00:00.000 |
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| LU3443186625 | DNB Fund - Women's Health - A NOK ACC | NOK | Sector funds | - | 5.00% | - | 98.00 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3443187276 | DNB Fund - Women's Health - A SEK ACC | SEK | Sector funds | - | 5.00% | - | 8.93 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3443186468 | DNB Fund - Women's Health - D1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 98.83 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3443186971 | DNB Fund - Women's Health - D1 NOK ACC | NOK | Sector funds | 1,000,000.00 | 0.00% | - | 98.09 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3443186542 | DNB Fund - Women's Health - D2 EUR ACC | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 98.85 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3443186385 | DNB Fund - Women's Health - N EUR ACC | EUR | Sector funds | - | 0.00% | - | 98.80 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3443186898 | DNB Fund - Women's Health - N NOK ACC | NOK | Sector funds | - | 0.00% | - | 98.05 | - | Sep 17, 2026 09:00:00.000 |
|
| NO0010663552 | DNB High Yield - B NOK DIS | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,055.26 | +6.80% | Sep 18, 2026 09:00:00.000 |
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| NO0010257801 | DNB OBX ETF - NOK DIS | NOK | Equity Fund | - | 0.00% | - | 190.08 | +30.52% | Sep 21, 2026 14:20:00.000 |
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| FR0013017902 | DNCA Actions Euro PME - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 22,266.61 | +11.99% | Sep 18, 2026 09:00:00.000 |
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| FR0011891506 | DNCA Actions Euro PME - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,788.49 | +10.77% | Sep 18, 2026 09:00:00.000 |
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| FR0007076930 | DNCA Centifolia - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | 556.60 | +17.06% | Sep 18, 2026 09:00:00.000 |
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| FR0000988792 | DNCA Centifolia - D EUR DIS | EUR | Equity Fund | - | 2.00% | - | 342.52 | +17.09% | Sep 18, 2026 09:00:00.000 |
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| LU1694789451 | DNCA Invest - Alpha Bonds - A EUR ACC | EUR | Alternative investments | 2,500.00 | 2.00% | - | 130.89 | +1.67% | Sep 18, 2026 09:00:00.000 |
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| LU1791428136 | DNCA Invest - Alpha Bonds - AD EUR DIS | EUR | Alternative investments | 2,500.00 | 2.00% | - | 112.20 | +1.63% | Sep 18, 2026 09:00:00.000 |
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| LU1694789535 | DNCA Invest - Alpha Bonds - B EUR ACC | EUR | Alternative investments | - | 2.00% | - | 128.90 | +1.45% | Sep 18, 2026 09:00:00.000 |
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| LU1908356857 | DNCA Invest - Alpha Bonds - F EUR ACC | EUR | Alternative investments | 250,000,000.00 | 2.00% | - | 138.01 | +2.52% | Sep 18, 2026 09:00:00.000 |
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| LU1791428052 | DNCA Invest - Alpha Bonds - I CHF ACC H | CHF | Alternative investments | 200,000.00 | 2.00% | - | 122.71 | -0.02% | Sep 18, 2026 09:00:00.000 |
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| LU1694789378 | DNCA Invest - Alpha Bonds - I EUR ACC | EUR | Alternative investments | 200,000.00 | 2.00% | - | 138.13 | +2.33% | Sep 18, 2026 09:00:00.000 |
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| LU1859213875 | DNCA Invest - Alpha Bonds - I USD ACC H | USD | Alternative investments | 200,000.00 | 2.00% | - | 134.90 | +4.09% | Sep 18, 2026 09:00:00.000 |
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| LU1791427914 | DNCA Invest - Alpha Bonds - ID EUR DIS | EUR | Alternative investments | 200,000.00 | 2.00% | - | 115.10 | +2.30% | Sep 18, 2026 09:00:00.000 |