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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	16.83 EUR 26.11.2025	16.83 EUR 26.11.2025				+7.15%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	95.41 EUR 26.11.2025	95.41 EUR 26.11.2025				+7.17%
	DNB Fund-Stable Alpha A (ACC) EUR LU2092772800	117.39 EUR 27.11.2025	117.39 EUR 27.11.2025
	DNB Fund-Stable Alpha N (ACC) NOK LU2092773105	125.86 NOK 27.11.2025	125.86 NOK 27.11.2025
	DNB Fund-Technology A (ACC) CHF LU1376267487	133.40 CHF 26.11.2025	133.40 CHF 26.11.2025
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1'588.26 EUR 26.11.2025	1'588.26 EUR 26.11.2025				+20.40%
	DNB Fund-Technology A (ACC) USD LU1047850349	57.33 USD 26.11.2025	57.33 USD 26.11.2025				+34.76%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	381.95 CHF 26.11.2025	381.95 CHF 26.11.2025				+20.66%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	862.16 EUR 26.11.2025	862.16 EUR 26.11.2025				+21.26%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	715.10 USD 26.11.2025	715.10 USD 26.11.2025				+35.73%
1 .. 219 220 221 222 223 .. 5178
/ 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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