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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Norway Short Term Bonds D1 (ACC) USD
LU2959468815
101.57 USD
20.01.2026
101.57 USD
20.01.2026
+0.29%
DNB Fund-Norway Short Term Bonds N (ACC) NOK
LU2856777185
105.58 NOK
20.01.2026
105.58 NOK
20.01.2026
+0.27%
DNB Fund-Renewable Energy A (ACC) EUR
LU0302296149
217.23 EUR
20.01.2026
217.23 EUR
20.01.2026
+3.49%
DNB Fund-Renewable Energy C1 (ACC) EUR
LU1660423721
207.86 EUR
20.01.2026
207.86 EUR
20.01.2026
+3.54%
DNB Fund-Renewable Energy N (ACC) EUR
LU1706372593
17.32 EUR
20.01.2026
17.32 EUR
20.01.2026
+3.53%
DNB Fund-Renewable Energy N (DIST) EUR
LU1706372759
96.56 EUR
20.01.2026
96.56 EUR
20.01.2026
+3.53%
DNB Fund-Stable Alpha A (ACC) EUR
LU2092772800
117.66 EUR
20.01.2026
117.66 EUR
20.01.2026
-0.24%
DNB Fund-Stable Alpha N (ACC) NOK
LU2092773105
126.54 NOK
20.01.2026
126.54 NOK
20.01.2026
-0.14%
DNB Fund-Technology A (ACC) CHF
LU1376267487
129.48 CHF
20.01.2026
129.48 CHF
20.01.2026
-3.86%
DNB Fund-Technology A (ACC) EUR
LU0302296495
S
1,557.55 EUR
20.01.2026
1,557.55 EUR
20.01.2026
-3.47%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price