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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DNB Fund - Technology retail A (N) | 0P0001. | 34.592 | +0.36% | 2.05B | 13/02 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,407.766 | +0.36% | 2.05B | 13/02 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 209.158 | +1.23% | 187.55M | 13/02 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 214.461 | +2.80% | 142.17M | 13/02 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 197.857 | +1.22% | 199.56M | 13/02 | ||
| DNB Fund - India retail A | 0P0000. | 292.495 | -0.37% | 65.57M | 13/02 | ||
| DNB Fund - India retail A | 0P0000. | 3,417.089 | -0.43% | 65.57M | 13/02 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.881 | -0.52% | 53.84M | 13/02 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 230.282 | +1.59% | 50.38M | 13/02 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7.048 | +1.58% | 50.38M | 13/02 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.817 | +1.97% | 34.56M | 13/02 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 92.067 | -0.57% | 53.84M | 13/02 |