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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	115.89 EUR 14.10.2025	115.89 EUR 14.10.2025				+3.03%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	115.11 EUR 14.10.2025	115.11 EUR 14.10.2025				+3.33%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	117.16 EUR 14.10.2025	117.16 EUR 14.10.2025				+3.65%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	133.68 EUR 14.10.2025	133.68 EUR 14.10.2025				+4.00%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	1'472.33 NOK 14.10.2025	1'472.33 NOK 14.10.2025				+5.58%
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	9.48 EUR 14.10.2025	9.48 EUR 14.10.2025				+4.00%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	1'087.63 NOK 14.10.2025	1'087.63 NOK 14.10.2025				+5.52%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	116.54 CHF 14.10.2025	116.54 CHF 14.10.2025				+2.44%
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	132.47 EUR 14.10.2025	132.47 EUR 14.10.2025				+4.36%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	1'642.53 NOK 14.10.2025	1'642.53 NOK 14.10.2025				+6.00%
1 .. 222 223 224 225 226 .. 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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