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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
FAM Advisory 6 L EUR Acc | 0P0001. | 116,333 | +0,02% | 287,94M | 04/02 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 174,671 | -0,06% | 285,87M | 04/02 | ||
Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 87,961 | -0,46% | 93,42M | 04/02 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,983 | -0,21% | 12,37M | 04/02 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Core Series Core Champions E EUR ND | 0P0000. | 7,865 | +0,10% | 844,55M | 04/02 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 106,557 | +0,15% | 637,73M | 04/02 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86,366 | +0,15% | 637,73M | 04/02 | ||
Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8,831 | -0,28% | 618,61M | 04/02 | ||
Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 9,160 | -0,23% | 357,78M | 04/02 | ||
Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4,186 | +0,05% | 217,72M | 04/02 | ||
Core Series - Core US Strategy E EUR ND | 0P0000. | 17,938 | -0,19% | 218,17M | 04/02 | ||
Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6,804 | -0,34% | 90,23M | 04/02 | ||
Core Series Core Champions Emerging Markets E EU | 0P0000. | 6,033 | -0,35% | 67,85M | 04/02 |