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Activaklasse:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149,469 | -1,43% | 9,58B | 31/10 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 174,375 | -1,53% | 9,56B | 31/10 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,789 | -1,57% | 7,66B | 31/10 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,042 | -0,13% | 5,08B | 31/10 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 110,997 | +0,02% | 6,71B | 29/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 86,78 | -0,50% | 565,02M | 01/11 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6,63 | +0,15% | 2,07B | 01/11 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22,41 | 0,00% | 1,06B | 01/11 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13,10 | -0,15% | 2,17B | 01/11 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5,65 | 0,00% | 813,7M | 01/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82,569 | -0,12% | 4,19B | 31/10 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,100 | 0,00% | 751,07M | 31/10 | ||
Triodos Groenfonds Inc | 0P0000. | 55,640 | -0,14% | 767,75M | 31/10 | ||
NN Euro Obligatie Fonds - P | 0P0000. | 30,010 | -0,07% | 798,62M | 01/11 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,690 | +0,08% | 751,07M | 01/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149,469 | -1,43% | 9,58B | 31/10 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 174,375 | -1,53% | 9,56B | 31/10 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,789 | -1,57% | 7,66B | 31/10 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,042 | -0,13% | 5,08B | 31/10 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 110,997 | +0,02% | 6,71B | 29/10 |