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Activaklasse:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 142,506 | -0,84% | 8,75B | 25/07 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,159 | -0,62% | 8,73B | 25/07 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,647 | -0,78% | 6,97B | 25/07 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,310 | -0,81% | 5,37B | 25/07 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 106,252 | -1,07% | 6,41B | 24/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 93,64 | -0,27% | 2,28B | 25/07 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6,82 | 0,00% | 2,31B | 25/07 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22,06 | -0,54% | 1,37B | 25/07 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 12,88 | -0,39% | 3,36B | 25/07 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5,62 | -0,35% | 840M | 25/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,221 | +0,13% | 5,26B | 25/07 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,870 | +0,14% | 739,9M | 25/07 | ||
Triodos Groenfonds Inc | 0P0000. | 54,420 | +0,02% | 779,23M | 25/07 | ||
NN Euro Obligatie Fonds - P | 0P0000. | 29,620 | +0,34% | 801,65M | 26/07 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,480 | +0,32% | 739,9M | 26/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 142,506 | -0,84% | 8,75B | 25/07 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,159 | -0,62% | 8,73B | 25/07 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,647 | -0,78% | 6,97B | 25/07 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,310 | -0,81% | 5,37B | 25/07 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 106,252 | -1,07% | 6,41B | 24/07 |