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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	107.42 EUR 25.04.2025	107.42 EUR 25.04.2025				+0.78%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	102.14 EUR 25.04.2025	102.14 EUR 25.04.2025				-0.97%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	113.92 EUR 25.04.2025	113.92 EUR 25.04.2025				-1.00%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	101.64 NOK 25.04.2025	101.64 NOK 25.04.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	101.58 NOK 25.04.2025	101.58 NOK 25.04.2025
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
	DNB Fund-Norway Corporate Bonds Retail A NOK LU2856779637	101.50 NOK 25.04.2025	101.50 NOK 25.04.2025
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	101.74 NOK 25.04.2025	101.74 NOK 25.04.2025
1 .. 228 229 230 231 232 .. 5396
/ 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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