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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	101.69 NOK 25.04.2025	101.69 NOK 25.04.2025
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	101.63 NOK 25.04.2025	101.63 NOK 25.04.2025
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	164.55 EUR 25.04.2025	164.55 EUR 25.04.2025				-12.57%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	173.02 EUR 25.04.2025	173.02 EUR 25.04.2025				-12.76%
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	13.73 EUR 25.04.2025	13.73 EUR 25.04.2025				-12.59%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	77.82 EUR 25.04.2025	77.82 EUR 25.04.2025				-12.59%
1 .. 229 230 231 232 233 .. 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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