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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 0P0000. | 85,890 | +0,36% | 5,92B | 07/05 | ||
Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,020 | +0,13% | 2,64B | 07/05 | ||
Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 85,070 | +0,39% | 204,04M | 07/05 | ||
Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 142,040 | +0,39% | 294,64M | 07/05 | ||
Investin K Invest Indeksobligationer | 0P0001. | 104,870 | +0,25% | 286,08M | 06/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Deka-RentenReal | 0P0000. | 30,700 | +0,07% | 96,38M | 07/05 | ||
Nomura Real Protect Fonds R EUR | 0P0001. | 93,540 | +0,07% | 6,97M | 06/05 | ||
Nomura Real Return Fonds | 0P0000. | 475,520 | +0,16% | 29,92M | 06/05 | ||
Nomura Real Protect Fonds I EUR | 0P0000. | 97,280 | +0,07% | 5,54M | 06/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
OP-Reaalikorko B | 0P0000. | 75,900 | +0,22% | 133,45M | 07/05 | ||
OP-Reaalikorko A | 0P0000. | 131,350 | +0,22% | 133,45M | 07/05 | ||
Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11,890 | +0,34% | 343,14K | 07/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Groupama Index Inflation Monde N | 0P0000. | 638,870 | +0,11% | 44,57M | 06/05 | ||
Groupama Index Inflation Monde M | 0P0000. | 141,120 | +0,12% | 44,57M | 06/05 | ||
Groupama Index Inflation Monde IC/D | 0P0000. | 1.354,680 | +0,12% | 44,57M | 06/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12,430 | +0,40% | 2,22B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17,130 | +0,35% | 2,22B | 07/05 | ||
PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15,580 | +0,32% | 2,22B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18,360 | +0,33% | 2,22B | 07/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Infla | 0P0000. | 23,170 | +0,46% | 544,83M | 07/05 |