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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DNB Fund Technology retail A EUR | 0P0000. | 1,160.381 | +0.67% | 1.6B | 22/05 | ||
DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 202.250 | -0.06% | 137.37M | 22/05 | ||
DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 131.824 | +0.36% | 36.83M | 22/05 | ||
DNB Fund Renewable Energy retail A | 0P0000. | 223.522 | +1.51% | 293.25M | 22/05 | ||
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 - India retail A | 0P0000. | 3,524.459 | +0.31% | 65.92M | 22/05 | ||
DNB Fund - India retail A | 0P0000. | 304.226 | +0.25% | 65.92M | 22/05 | ||
DNB Fund Asian Small Cap retail A | 0P0000. | 7.978 | +0.10% | 59.91M | 22/05 | ||
DNB Fund Nordic Equities institutional A | 0P0001. | 231.928 | -0.28% | 53.94M | 22/05 | ||
DNB Fund Nordic Equities retail A | 0P0000. | 7.135 | -0.28% | 53.94M | 22/05 | ||
DNB Fund - Future Waves Retail A EUR | 0P0000. | 7.036 | +0.13% | 49.95M | 22/05 | ||
DNB Fund - India retail A | 0P0000. | 2,569.892 | +2.26% | 22.96M | 08/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DNB Fund Asian Small Cap retail A | 0P0000. | 92.421 | +0.16% | 59.91M | 22/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
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 |