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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. | 30.528 | -1.16% | 1.81B | 31/03 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,241.327 | -1.16% | 1.81B | 31/03 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 187.639 | -1.12% | 180M | 31/03 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 159.079 | -1.91% | 89.32M | 31/03 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 178.018 | -2.46% | 164.96M | 31/03 | ||
| DNB Fund - India retail A | 0P0000. | 288.646 | -0.20% | 58.24M | 28/03 | ||
| DNB Fund - India retail A | 0P0000. | 3,284.653 | +0.43% | 58.24M | 31/03 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.811 | -1.03% | 52.67M | 28/03 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 212.081 | -2.18% | 44.58M | 31/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.486 | -2.19% | 44.58M | 31/03 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 5.810 | -1.51% | 29.02M | 31/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 88.510 | -1.18% | 52.67M | 28/03 |