Altri fondi in questa categoria

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diversified Income Fund Inst Inc IE00B138GV00	13.94 USD 14.01.2026					+0.58%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	92.38 CHF 15.01.2026	96.08 CHF 15.01.2026	92.38 CHF 15.01.2026			+2.38%
	DM Premium Strategie defensiv Euro DE000A111ZF1	92.61 EUR 15.01.2026	96.31 EUR 15.01.2026	92.61 EUR 15.01.2026			+2.12%
	DNB Fund - Listed Private Equity A (DIST) EUR LU0302296065	327.60 EUR 14.01.2026	327.60 EUR 14.01.2026				+2.33%
	DNB Fund - Listed Private Equity A (DIST) SEK LU2553958740	3'552.60 SEK 14.01.2026	3'552.60 SEK 14.01.2026				+1.14%
	DNB Fund - Listed Private Equity N (ACC) NOK LU2090052809	233.27 NOK 14.01.2026	233.27 NOK 14.01.2026				+1.20%
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	110.65 EUR 14.01.2026	110.65 EUR 14.01.2026				+0.21%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	112.46 EUR 14.01.2026	112.46 EUR 14.01.2026				+0.22%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	106.19 NOK 14.01.2026	106.19 NOK 14.01.2026				+0.28%
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	106.28 NOK 14.01.2026	106.28 NOK 14.01.2026				+0.28%
1 .. 208 209 210 211 212 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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