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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 156,961 | -0,11% | 371,5M | 29/04 | ||
FAM Advisory 6 L EUR Acc | 0P0001. | 108,066 | +0,20% | 291,27M | 29/04 | ||
Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 84,375 | +0,62% | 99,65M | 29/04 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,109 | +1,20% | 12,61M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Core Series Core Champions E EUR ND | 0P0000. | 7,281 | +0,71% | 832,97M | 29/04 | ||
Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8,095 | +0,40% | 556,02M | 29/04 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 101,758 | +0,47% | 548,47M | 29/04 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86,466 | +0,47% | 548,47M | 29/04 | ||
Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8,198 | +1,41% | 341,7M | 29/04 | ||
Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 3,987 | +0,35% | 222,01M | 29/04 | ||
Core Series - Core US Strategy E EUR ND | 0P0000. | 15,498 | +0,89% | 191,4M | 29/04 | ||
Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6,420 | +1,25% | 93,65M | 29/04 | ||
Core Series Core Champions Emerging Markets E EU | 0P0000. | 5,657 | +1,00% | 69,4M | 29/04 |