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Activaklasse:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149,028 | -0,24% | 9,45B | 03/10 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 174,319 | -0,27% | 9,47B | 03/10 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,600 | -0,10% | 7,53B | 03/10 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,474 | +1,66% | 5,83B | 03/10 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 109,646 | -0,03% | 6,7B | 02/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 90,10 | -0,22% | 609,08M | 04/10 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6,88 | +0,15% | 2,07B | 04/10 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23,49 | -0,13% | 1,11B | 04/10 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13,68 | -0,51% | 2,17B | 04/10 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5,87 | -0,34% | 850,74M | 04/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 83,745 | -0,23% | 4,06B | 03/10 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,200 | -0,21% | 757M | 03/10 | ||
Triodos Groenfonds Inc | 0P0000. | 55,640 | -0,07% | 775,54M | 03/10 | ||
NN Euro Obligatie Fonds - P | 0P0000. | 30,320 | -0,03% | 812,14M | 04/10 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,760 | -0,23% | 757M | 04/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149,028 | -0,24% | 9,45B | 03/10 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 174,319 | -0,27% | 9,47B | 03/10 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,600 | -0,10% | 7,53B | 03/10 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,474 | +1,66% | 5,83B | 03/10 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 109,646 | -0,03% | 6,7B | 02/10 |