A3D3FA

DEFENSIVE BOND OPP. 2026 I2

EUR

 109,68

14.1.

 0,14

 1,83

 8,19  

 -  

A3D3FG

DEFENSIVE BOND OPP. 2026 K1

CHF

 104,21

14.1.

 -0,01

 0,91

 4,22  

 -  

A3D3FE

DEFENSIVE BOND OPP. 2026 S1

CHF

 102,97

14.1.

 -0,02

 0,52

 3,07  

 -  

A3D3FJ

DEFENSIVE BOND OPP. 2026 U1

USD

 117,35

14.1.

 0,15

 5,13

 16,79  

 -  

A41CC9

DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR

EUR

 103,47

14.1.

 0,21

 4,55

 -  

 -  

A2QSHS

DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR

EUR

 110,65

14.1.

 0,21

 3,71

 15,71  

 -  

A2QSHY

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR

EUR

 112,46

14.1.

 0,23

 4,07

 16,90  

 -  

A2QSHZ

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK

NOK

 106,19

14.1.

 0,27

 5,96

 -  

 -  

A0MMD1

DNCA INVEST - CREDIT CONVICTION A

EUR

 164,74

14.1.

 0,56

 6,20

 20,56  

 12,37  

A1C66R

DNCA INVEST - CREDIT CONVICTION B

EUR

 154,86

14.1.

 0,55

 6,04

 19,47  

 -  

WK02IU

DNCA INVEST - CREDIT CONVICTION H-I (USD)

USD

 102,88

14.1.

 0,62

 -

 -  

 -  

A410LX

DNCA INVEST - CREDIT CONVICTION H-WI (CHF)

CHF

 104,48

14.1.

 0,51

 4,50

 -  

 -  

A410LY

DNCA INVEST - CREDIT CONVICTION H-WI (USD)

USD

 109,13

14.1.

 0,65

 9,15

 -  

 -  

A0MMD0

DNCA INVEST - CREDIT CONVICTION I

EUR

 186,35

14.1.

 0,58

 6,66

 22,36  

 15,70  

A40VAT

DNCA INVEST - CREDIT CONVICTION ID

EUR

 107,02

14.1.

 0,57

 6,68

 -  

 -  

A2JDX6

DNCA INVEST - CREDIT CONVICTION N

EUR

 116,79

14.1.

 0,57

 6,46

 21,30  

 -  

WK004R

DNCA INVEST - CREDIT CONVICTION SI

EUR

 116,27

14.1.

 0,57

 6,74

 -  

 -  

A410LW

DNCA INVEST - CREDIT CONVICTION WI

EUR

 106,93

14.1.

 0,59

 6,94

 -  

 -  

A0Q3GM

DPAM L BONDS CORPORATE EUR - A

EUR

 74,94

14.1.

 0,55

 3,90

 12,60  

 -3,80  

A0Q3GL

DPAM L BONDS CORPORATE EUR - B

EUR

 189,93

14.1.

 0,55

 3,93

 12,73  

 -3,66