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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	270.71 EUR 15.01.2026	270.71 EUR 15.01.2026				+5.13%
	DNB Fund-Future Waves N (ACC) NOK LU2250441479	143.94 NOK 15.01.2026	143.94 NOK 15.01.2026				+4.12%
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
	DNB Fund-Global Corporate Bonds D1 (ACC) CHF LU2887824311
	DNB Fund-Global Corporate Bonds D1 (ACC) EUR LU2887824238
	DNB Fund-Global Corporate Bonds D1 (ACC) NOK LU2856777854
	DNB Fund-Global Corporate Bonds N (ACC) CHF LU2887824584
	DNB Fund-Global Corporate Bonds N (ACC) EUR LU2898159293
1 .. 211 212 213 214 215 .. 5125
/ 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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