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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815	101.56 USD 19.01.2026	101.56 USD 19.01.2026				+0.28%
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	105.58 NOK 19.01.2026	105.58 NOK 19.01.2026				+0.26%
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	223.83 EUR 16.01.2026	223.83 EUR 16.01.2026				+6.64%
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	214.15 EUR 16.01.2026	214.15 EUR 16.01.2026				+6.67%
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	17.85 EUR 16.01.2026	17.85 EUR 16.01.2026				+6.67%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	99.48 EUR 16.01.2026	99.48 EUR 16.01.2026				+6.67%
	DNB Fund-Stable Alpha A (ACC) EUR LU2092772800	118.08 EUR 19.01.2026	118.08 EUR 19.01.2026				+0.12%
	DNB Fund-Stable Alpha N (ACC) NOK LU2092773105	126.98 NOK 19.01.2026	126.98 NOK 19.01.2026				+0.20%
	DNB Fund-Technology A (ACC) CHF LU1376267487	134.61 CHF 16.01.2026	134.61 CHF 16.01.2026				-0.05%
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1'611.63 EUR 16.01.2026	1'611.63 EUR 16.01.2026				-0.12%
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

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

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