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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 156,694 | -0,45% | 370,17M | 30/05 | ||
FAM Advisory 6 L EUR Acc | 0P0001. | 108,297 | -0,28% | 288,44M | 30/05 | ||
Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 84,866 | -0,55% | 98,3M | 30/05 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,196 | -0,58% | 12,52M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Core Series Core Champions E EUR ND | 0P0000. | 7,317 | -0,50% | 829,2M | 30/05 | ||
Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8,144 | -0,67% | 559,26M | 30/05 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102,545 | -0,17% | 558,19M | 30/05 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86,786 | -0,17% | 558,19M | 30/05 | ||
Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8,304 | -0,49% | 343,09M | 30/05 | ||
Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4,012 | -0,47% | 220,3M | 30/05 | ||
Core Series - Core US Strategy E EUR ND | 0P0000. | 15,697 | -0,37% | 193,85M | 30/05 | ||
Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6,480 | -0,90% | 94,08M | 30/05 | ||
Core Series Core Champions Emerging Markets E EU | 0P0000. | 5,721 | -0,66% | 69,51M | 30/05 |