Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| DNB Fund – Technology Retail A | LU0302296495 | 2025-01-14 | EUR | 1326.448 | Article 8 | Details |
| DNB Fund – Technology retail A (N) | LU1706372916 | 2024-04-10 | EUR | 27.3496 | Article 8 | Details |
| DNCA IN VAL EU BC | LU0284396289 | 2025-01-13 | EUR | 239.46 | Article 8 | Details |
| DNCA Invest – Europe Growth | LU0870553459 | 2025-01-13 | EUR | 265.9 | Article 8 | Details |
| DNCA Invest – Eurose I EUR | LU0284394151 | 2025-01-13 | EUR | 204.09 | Article 8 | Details |
| Dnca Invest – SRI Norden Europe – Classe N – EUR | LU1718488734 | 2025-01-13 | EUR | 178.72 | Article 8 | Details |
| DNCA Invest Alpha Bonds – I CAP | LU1694789378 | 2025-01-13 | EUR | 129.39 | Article 8 | Details |
| DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2025-01-13 | EUR | 123.94 | Article 8 | Details |
| DNCA Invest Beyond Climate A | LU2254337392 | 2025-01-13 | EUR | 98.94 | Article 9 | Details |
| DNCA Invest Beyond Semperosa N | LU1907595471 | 2025-01-13 | EUR | 164.8 | Article 9 | Details |