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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Renewable Energy A (DIST) EUR LU1660424026
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	202.73 EUR 14.10.2025	202.73 EUR 14.10.2025				+7.73%
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	16.90 EUR 14.10.2025	16.90 EUR 14.10.2025				+7.61%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	95.82 EUR 14.10.2025	95.82 EUR 14.10.2025				+7.62%
	DNB Fund-Technology A (ACC) CHF LU1376267487
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1'583.76 EUR 14.10.2025	1'583.76 EUR 14.10.2025				+20.06%
	DNB Fund-Technology A (ACC) USD LU1047850349	57.19 USD 14.10.2025	57.19 USD 14.10.2025				+34.43%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	378.87 CHF 14.10.2025	378.87 CHF 14.10.2025				+19.69%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	858.92 EUR 14.10.2025	858.92 EUR 14.10.2025				+20.81%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	712.69 USD 14.10.2025	712.69 USD 14.10.2025				+35.27%
1 .. 225 226 227 228 229 .. 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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