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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund - Technology retail A (N) | 0P0001. | 39.038 | +1.57% | 2.48B | 13/10 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,581.846 | +1.57% | 2.48B | 13/10 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 194.755 | +0.32% | 129.27M | 13/10 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 265.322 | +3.99% | 223.41M | 13/10 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 213.655 | +2.02% | 182.03M | 13/10 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 8.478 | -0.76% | 55.4M | 13/10 | ||
| DNB Fund - India retail A | 0P0000. | 274.065 | +0.25% | 46.78M | 13/10 | ||
| DNB Fund - India retail A | 0P0000. | 3,199.149 | -0.05% | 46.78M | 13/10 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.902 | +0.02% | 45.96M | 13/10 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 226.523 | +0.03% | 45.96M | 13/10 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 7.527 | +2.38% | 36.42M | 13/10 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 98.958 | -1.06% | 55.4M | 13/10 |