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挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 93.287 | +0.50% | 56.84M | 21/11 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DNB Fund - Technology retail A (N) | 0P0001. | 31.500 | +0.34% | 1.84B | 21/11 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,283.839 | +0.33% | 1.84B | 21/11 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 189.523 | +0.43% | 123.89M | 21/11 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 184.502 | +2.64% | 60.38M | 21/11 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 203.249 | -0.23% | 248.56M | 21/11 | ||
| DNB Fund - India retail A | 0P0000. | 310.281 | +0.20% | 77.26M | 21/11 | ||
| DNB Fund - India retail A | 0P0000. | 3,604.771 | +0.18% | 77.26M | 21/11 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 8.030 | +0.52% | 56.84M | 21/11 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 219.145 | +0.23% | 49.15M | 21/11 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.718 | +0.23% | 49.15M | 21/11 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.505 | +0.57% | 46.33M | 21/11 |