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Alankomaat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 144,020 | -0,06% | 145,81M | 08/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,730 | -0,17% | 120,87M | 15:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,306 | -0,03% | 105,71M | 08/05 | ||
| Kempen Profielfonds 2 | LP6505. | 38,589 | +0,60% | 21,22M | 15:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27,390 | +0,26% | 54,81M | 15:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,713 | -0,07% | 44,51M | 08/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,300 | -0,14% | 15,8M | 15:00:00 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 27,807 | +0,25% | 07/05 | |||
| Kaya Capital II Fund | 0P0000. | 170,130 | -1,29% | 30/04 |
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 80,870 | +0,29% | 790,95M | 08/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 105,930 | +0,32% | 747,51M | 08/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.119,430 | +0,25% | 566,49M | 06/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381,970 | +0,25% | 566,49M | 06/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.812,380 | +0,58% | 548,68M | 07/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.238,130 | +0,58% | 548,68M | 07/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 73,540 | +0,37% | 216,51M | 03/05 | ||
| Sivek - Global Low Cap | 0P0000. | 368,290 | +0,32% | 206,75M | 07/05 | ||
| Sivek - Global Low Dis | 0P0000. | 153,830 | +0,33% | 58,96M | 07/05 | ||
| Rainbow Indigo | LP6812. | 197,170 | +0,29% | 134,72M | 08/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 144,610 | +0,25% | 127,21M | 06/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 128,640 | +0,25% | 127,21M | 06/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 405,000 | +0,29% | 50,2M | 06/05 | ||
| Planet | 0P0000. | 201,690 | +0,29% | 8,82M | 08/05 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,93 | +0,23% | 5,89B | 06/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 132,64 | +0,17% | 2,75B | 06/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,235 | +0,22% | 2,05B | 06/05 | ||
| Sabadell Prudente Base FI | 111187. | 10,99 | +0,22% | 2,05B | 06/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,188 | +0,22% | 2,05B | 06/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,463 | +0,22% | 2,05B | 06/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,135 | +0,22% | 2,05B | 06/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,83 | +0,12% | 388,06M | 06/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,14 | +0,39% | 1,02B | 07/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5,977 | +0,18% | 923,71M | 06/05 | ||
| Unifond Moderado FI | 182035. | 71,13 | +0,38% | 879,02M | 06/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,264 | +0,29% | 849,74M | 07/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,813 | +0,29% | 849,74M | 07/05 | ||
| InverSabadell 25 Base FI | 177124. | 11,25 | +0,29% | 849,74M | 07/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,164 | +0,29% | 849,74M | 07/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11,983 | +0,29% | 849,74M | 07/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13,86 | +0,26% | 331,8M | 06/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14,90 | +0,26% | 634,21M | 06/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,56 | +0,26% | 634,21M | 06/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 346,836 | +0,21% | 607,51M | 06/05 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103,383 | +0,25% | 469,59M | 07/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,860 | -0,16% | 441,22M | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,150 | -0,07% | 441,22M | 08/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130,635 | +0,28% | 241,16M | 08/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19,930 | +1,39% | 4,46B | 29/03 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24,266 | +0,29% | 2,76B | 07/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,433 | +0,41% | 2,49B | 07/05 | ||
| Foncer - Bilanciato | 0P0000. | 23,930 | +1,30% | 2,42B | 31/03 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,634 | +0,07% | 2,21B | 07/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 107,143 | +0,14% | 1,49B | 06/05 | ||
| Fondenergia Bilanciato | 0P0000. | 22,942 | +1,27% | 1,42B | 29/03 | ||
| Previmoda Smeraldo | 0P0000. | 22,743 | +1,25% | 1,18B | 29/03 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,132 | +0,34% | 1,18B | 07/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,757 | +0,35% | 1,18B | 07/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,702 | +0,34% | 1,18B | 07/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,979 | -0,70% | 1,13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,716 | -0,76% | 1,34B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,148 | -0,73% | 1,13B | 30/04 | ||
| Telemaco Prudente | 0P0000. | 22,100 | +1,29% | 1,04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 20,673 | +1,43% | 1,03B | 29/03 | ||
| Gommaplastica bilanciato | 0P0000. | 21,516 | +1,51% | 903,83M | 29/03 | ||
| Arca Previdenza - Rendita | 0P0000. | 23,634 | -1,23% | 896,4M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24,449 | -1,20% | 896,4M | 30/04 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26,001 | -1,17% | 896,4M | 30/04 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,910 | +0,18% | 1,31B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,350 | +0,18% | 1,31B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,950 | +0,34% | 1,31B | 08/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,030 | +0,31% | 1,09B | 08/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,890 | +0,31% | 1,09B | 08/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,880 | +0,32% | 1,09B | 08/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,830 | +0,32% | 944,87M | 08/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176,010 | +0,32% | 944,87M | 08/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,640 | +0,42% | 747,96M | 08/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156,840 | +0,42% | 747,96M | 08/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202,300 | +0,50% | 635,24M | 08/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 219,930 | +0,51% | 635,24M | 08/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,370 | +0,44% | 294,01M | 08/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154,070 | +0,44% | 294,01M | 08/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 133,780 | +0,46% | 262,95M | 08/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74,650 | +0,46% | 262,95M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,340 | +0,27% | 156,59M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,900 | +0,20% | 156,59M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,400 | +0,15% | 156,59M | 08/05 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 158,210 | +0,38% | 146,94M | 08/05 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.710,190 | +0,10% | 401,28M | 06/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.343,490 | +0,11% | 401,28M | 06/05 |
Luxemburg - Rahastot
Malta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,042 | +1,34% | 36,15M | 07/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,443 | +1,35% | 36,15M | 07/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,433 | +1,35% | 36,15M | 07/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,047 | +1,35% | 36,15M | 07/05 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,752 | +0,32% | 1,12B | 06/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,190 | +0,23% | 759,2M | 06/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,770 | +0,26% | 759,2M | 06/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,468 | +0,16% | 705,97M | 06/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,716 | +0,23% | 436,05M | 06/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,518 | +0,23% | 436,05M | 06/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,558 | +0,14% | 56,34M | 08/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,744 | +0,23% | 11,19M | 06/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,662 | -0,15% | 2,8M | 08/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 194,560 | +0,22% | 2,25B | 06/05 | ||
| ALM Classic | 0P0000. | 364,100 | +0,28% | 1,72B | 03/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 126,950 | +0,22% | 463,86M | 06/05 | ||
| Generali Prudence I | LP6511. | 3.961,480 | +0,10% | 350,04M | 03/05 | ||
| Generali Prudence P | 0P0000. | 3.541,990 | +0,10% | 350,04M | 03/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 218,050 | +0,36% | 318,68M | 06/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 202,630 | +0,37% | 318,68M | 06/05 | ||
| Generali Revenus | 0P0001. | 78,480 | +0,19% | 309,91M | 06/05 | ||
| HSBC Mix Modéré A | 0P0000. | 326,050 | +0,14% | 211,51M | 06/05 | ||
| CPR Croissance Défensive P | 0P0000. | 328,670 | +0,22% | 206,89M | 06/05 | ||
| CPR Croissance Défensive I | 0P0000. | 130.892 | +0,23% | 206,89M | 06/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 162,560 | +0,32% | 182M | 06/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.553,950 | +0,33% | 182M | 06/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.391,660 | +0,17% | 142,89M | 03/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.497,870 | +0,17% | 142,89M | 03/05 | ||
| Focus | 0P0000. | 1.787,330 | +0,15% | 50,97M | 06/05 | ||
| Hévéa Défensif C | 0P0000. | 233,020 | +0,16% | 46M | 06/05 | ||
| Aviva Diversifié | 0P0000. | 327,430 | +0,29% | 39,77M | 06/05 | ||
| Athymis Patrimoine P | 0P0000. | 145,250 | +0,20% | 32,36M | 06/05 | ||
| Athymis Patrimoine I | 0P0000. | 152,450 | +0,20% | 32,36M | 06/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106,253 | +0,09% | 9,74B | 08/05 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111,278 | +0,09% | 9,74B | 08/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 132,130 | +0,56% | 15,68B | 07/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70,970 | +0,45% | 1,76B | 07/05 | ||
| BHF Total Return FT | 0P0000. | 73,300 | +0,31% | 1,51B | 07/05 | ||
| Siemens Balanced | LP6503. | 22,490 | +0,40% | 996,03M | 07/05 | ||
| Deka-BR 35 | LP6007. | 71,560 | +0,06% | 944,96M | 08/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 116,270 | +0,23% | 774,11M | 08/05 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,560 | +0,30% | 564,31M | 08/05 | ||
| First Private Wealth B | 0P0000. | 77,320 | +0,25% | 18,84M | 07/05 | ||
| First Private Wealth A | 0P0000. | 85,020 | +0,25% | 43,92M | 07/05 | ||
| First Private Wealth C | 0P0001. | 69,910 | +0,26% | 18,47M | 07/05 | ||
| DWS Defensiv LC | 0P0000. | 122,000 | +0,09% | 448,18M | 08/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 106,820 | +0,27% | 403,6M | 07/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 110,140 | +0,32% | 339,17M | 07/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 28,920 | +0,21% | 317,32M | 08/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.109,070 | +0,29% | 297,66M | 07/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116,130 | +0,28% | 403,6M | 07/05 | ||
| VR Mainfranken Select Union | 0P0000. | 56,420 | +0,23% | 257,79M | 07/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,480 | +0,33% | 156,94M | 08/05 | ||
| AXA Defensiv Invest | 0P0000. | 54,740 | +0,11% | 435,37M | 07/05 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 128,950 | +0,44% | 205,18M | 07/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,476 | -0,04% | 2,61B | 08/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,261 | -0,04% | 2,61B | 08/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,229 | -0,04% | 2,61B | 08/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,132 | -0,04% | 2,61B | 08/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,035 | -0,02% | 1,38B | 08/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,879 | -0,02% | 1,38B | 08/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,851 | +0,14% | 1,4B | 08/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,145 | +0,14% | 1,4B | 08/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 152,860 | +0,31% | 862,7M | 07/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11,972 | -0,04% | 843,34M | 08/05 | ||
| OP-Varovainen B | OPKORK. | 85,750 | +0,28% | 647,42M | 07/05 | ||
| OP-Varovainen A | OPKORK. | 135,820 | +0,27% | 647,42M | 07/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,496 | -0,05% | 273,07M | 08/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,598 | -0,05% | 273,07M | 08/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,383 | -0,07% | 181,84M | 08/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,167 | -0,07% | 181,84M | 08/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,086 | -0,07% | 181,84M | 08/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,477 | -0,07% | 181,84M | 08/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18,948 | +0,26% | 121,11M | 07/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,445 | +0,26% | 121,11M | 07/05 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 474,070 | +0,16% | 23,32M | 07/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.247,550 | -0,02% | 967,53M | 08/05 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142,190 | -0,06% | 6,73B | 08/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 105,930 | +0,01% | 5,78B | 08/05 | ||
| PFA Invest Balance A | 0P0001. | 108,120 | -0,03% | 3,45B | 08/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 240,720 | +0,20% | 1,66B | 08/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,640 | -0,02% | 5,32B | 08/05 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 166,780 | -0,01% | 967,53M | 08/05 | ||
| Formuepleje Optimum | 0P0000. | 142,270 | +0,03% | 885,14M | 08/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 128,440 | 0,00% | 652,49M | 08/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 136,860 | -0,02% | 365,72M | 08/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 130,730 | -0,07% | 316,1M | 08/05 | ||
| Strategi Invest Stabil | 0P0000. | 100,150 | +0,12% | 238,63M | 08/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 179,920 | +0,09% | 60,16M | 08/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 153,950 | +0,05% | 56,24M | 08/05 | ||
| PFA+ Profil C -5 år | 0P0001. | 201,983 | -1,33% | 30/04 | |||
| PFA+ Profil C 5 år | 0P0001. | 213,494 | -1,51% | 30/04 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 196,084 | -1,09% | 30/04 | |||
| Velliv Vækstpension 2 | 0P0000. | 191,220 | +0,19% | 07/05 | |||
| AP Lille Aktieandel | 0P0000. | 318,838 | +0,23% | 07/05 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 213,670 | -1,29% | 30/04 |