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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	* 0.154% 30.11.2025			0.10%	0.16%
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	* 2.676% 30.11.2025	10.00%		1.50%	1.55%	6
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	* 0.742% 30.11.2025	10.00%		0.75%	0.76%	6
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	* 2.739% 30.11.2025	10.00%		0.85%	0.90%	6
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	* 1.266% 30.11.2025	10.00%		0.85%	0.90%	6
	DNB Fund-Stable Alpha A (ACC) EUR LU2092772800	* 0.893% 30.11.2025			0.80%	0.91%	3
	DNB Fund-Stable Alpha N (ACC) NOK LU2092773105	* 0.625% 30.11.2025	15.00%		0.50%	0.64%	3
	DNB Fund-Technology A (ACC) CHF LU1376267487	* 1.546% 30.11.2025	10.00%		1.50%	1.56%	6
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	* 1.545% 30.11.2025	10.00%		1.50%	1.55%	6
1 .. 217 218 219 220 221 .. 5126
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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