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Activaklasse:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 156,905 | +0,33% | 9,52B | 19/11 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 183,709 | +0,22% | 9,42B | 19/11 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26,109 | +0,39% | 8,13B | 19/11 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,875 | +0,39% | 4,59B | 19/11 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 111,315 | -0,15% | 6,85B | 18/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 87,54 | +0,69% | 565,02M | 20/11 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6,65 | 0,00% | 2,08B | 20/11 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22,55 | +0,62% | 1,05B | 20/11 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13,14 | +0,54% | 2,08B | 20/11 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5,65 | +0,36% | 806,44M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82,702 | +0,09% | 4,22B | 19/11 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,190 | +0,14% | 752,71M | 19/11 | ||
Triodos Groenfonds Inc | 0P0000. | 55,760 | -0,09% | 765,45M | 19/11 | ||
NN Euro Obligatie Fonds - P | 0P0000. | 30,260 | +0,33% | 802,27M | 20/11 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,760 | +0,16% | 752,71M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 156,905 | +0,33% | 9,52B | 19/11 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 183,709 | +0,22% | 9,42B | 19/11 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26,109 | +0,39% | 8,13B | 19/11 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,875 | +0,39% | 4,59B | 19/11 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 111,315 | -0,15% | 6,85B | 18/11 |