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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. | 32.089 | +0.56% | 1.87B | 25/11 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,307.752 | +0.55% | 1.87B | 25/11 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 192.686 | +0.83% | 145.32M | 25/11 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 194.089 | +2.95% | 62.9M | 25/11 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 209.979 | +1.47% | 252.94M | 25/11 | ||
| DNB Fund - India retail A | 0P0000. | 322.537 | +1.04% | 79.54M | 25/11 | ||
| DNB Fund - India retail A | 0P0000. | 3,690.383 | +2.37% | 79.54M | 22/11 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 8.138 | +0.51% | 57.12M | 25/11 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 222.446 | -0.27% | 50.04M | 25/11 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.819 | -0.27% | 50.04M | 25/11 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.703 | +0.97% | 47.28M | 25/11 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 93.604 | +0.34% | 57.12M | 22/11 |