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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. | 160,900 | -0,11% | 382,9M | 16/05 | ||
FAM Advisory 6 L EUR Acc | 0P0001. | 109,549 | +0,03% | 293,18M | 16/05 | ||
Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 86,499 | +0,71% | 100,94M | 16/05 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,272 | +0,83% | 12,74M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Core Series Core Champions E EUR ND | 0P0000. | 7,399 | +0,61% | 842,38M | 16/05 | ||
Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8,291 | +0,47% | 568,02M | 16/05 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 103,224 | +0,26% | 558,62M | 16/05 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 87,361 | +0,26% | 558,62M | 16/05 | ||
Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8,398 | +0,72% | 348,84M | 16/05 | ||
Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4,053 | +0,60% | 223,68M | 16/05 | ||
Core Series - Core US Strategy E EUR ND | 0P0000. | 15,824 | +0,71% | 195,32M | 16/05 | ||
Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6,596 | +0,30% | 95,79M | 16/05 | ||
Core Series Core Champions Emerging Markets E EU | 0P0000. | 5,782 | +0,23% | 70,68M | 16/05 |