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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. | 35.661 | +0.31% | 2.24B | 28/08 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,446.201 | +0.31% | 2.24B | 28/08 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 193.736 | -0.24% | 179.2M | 28/08 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 218.885 | +0.11% | 155.51M | 28/08 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 198.779 | +0.40% | 174.54M | 28/08 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 8.206 | -1.56% | 53.81M | 28/08 | ||
| DNB Fund - India retail A | 0P0000. | 3,126.492 | -0.98% | 52.46M | 28/08 | ||
| DNB Fund - India retail A | 0P0000. | 265.824 | -1.04% | 52.46M | 28/08 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 218.993 | +0.34% | 44.68M | 28/08 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.678 | +0.34% | 44.68M | 28/08 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.703 | -0.35% | 33.23M | 28/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 96.514 | -1.87% | 53.81M | 28/08 |