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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds LU2887824154
	DNB Fund-Global Low Carbon Corporate Bonds LU2887823933
	DNB Fund-Global Low Carbon Corporate Bonds LU2898159020
	DNB Fund-Global Low Carbon Corporate Bonds LU2856779041
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	102.97 EUR 13.10.2025	102.97 EUR 13.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	104.95 NOK 13.10.2025	104.95 NOK 13.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	104.79 NOK 13.10.2025	104.79 NOK 13.10.2025
	DNB Fund-Health Care A (ACC) EUR LU1660425346	16.14 EUR 13.10.2025	16.14 EUR 13.10.2025				-4.87%
	DNB Fund-India A (ACC) EUR LU0302237721	274.06 EUR 13.10.2025	274.06 EUR 13.10.2025				-15.44%
1 .. 221 222 223 224 225 .. 5200
/ 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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