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Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Technology retail A EUR | 0P0000. | 1.129,343 | +0,65% | 1,56B | 07/05 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 192,978 | +1,68% | 129,06M | 07/05 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 123,719 | -1,64% | 34,99M | 07/05 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 218,765 | +1,09% | 292,12M | 07/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69,215 | -0,28% | 72,25M | 08/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69,032 | +0,22% | 72,25M | 09/03 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7,941 | -0,12% | 59,97M | 07/05 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 226,813 | +1,29% | 52,72M | 07/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6,979 | +1,29% | 52,72M | 07/05 | ||
| DNB Fund - India retail A | 0P0000. | 3.519,196 | -0,88% | 63,04M | 07/05 | ||
| DNB Fund - India retail A | 0P0000. | 300,209 | -1,37% | 63,04M | 07/05 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6,709 | +0,80% | 47,79M | 07/05 | ||
| DNB Fund - India retail A | 0P0000. | 2.569,892 | +2,26% | 22,96M | 08/03 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 93,089 | +0,38% | 59,97M | 07/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Technology retail A EUR | 0P0000. | 9.168,333 | -0,87% | 1,04B | 09/03 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9.293,601 | +0,29% | 951,83M | 08/03 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 87,093 | +0,41% | 131,99M | 08/03 |