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Alankomaat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 135,080 | +1,37% | 161,15M | 02/02 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 32,720 | +1,33% | 129,62M | 03/02 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 52,950 | +1,18% | 104,74M | 03/02 | ||
| Kempen Profielfonds 2 | LP6505. | 35,955 | +0,13% | 75,34M | 03/02 | ||
| SNS Optimaal Geel | LP6823. | 25,360 | +0,88% | 51,23M | 03/02 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 48,490 | +1,02% | 46,81M | 03/02 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 27,440 | +1,55% | 17,38M | 03/02 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 26,290 | +0,23% | 25/01 | |||
| Kaya Capital II Fund | 0P0000. | 158,550 | +1,92% | 31/01 |
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 77,080 | +1,00% | 866,71M | 03/02 | ||
| AG Life Sustainable Defensive | 0P0001. | 101,110 | +1,05% | 755,88M | 03/02 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.687,420 | +1,14% | 557,91M | 02/02 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.152,800 | +1,14% | 557,91M | 02/02 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 353,110 | +0,08% | 420,29M | 01/02 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.054,010 | +0,08% | 420,29M | 01/02 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 70,420 | +0,33% | 229,45M | 01/02 | ||
| Sivek - Global Low Cap | 0P0000. | 342,880 | +1,16% | 204,58M | 02/02 | ||
| Sivek - Global Low Dis | 0P0000. | 147,980 | +1,16% | 71M | 02/02 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 123,770 | +0,23% | 140,75M | 01/02 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 136,560 | +0,22% | 140,75M | 01/02 | ||
| Rainbow Indigo | LP6812. | 186,670 | +0,98% | 123,99M | 03/02 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 384,380 | +0,19% | 53,62M | 01/02 | ||
| Planet | 0P0000. | 190,580 | +1,00% | 9,65M | 03/02 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,37 | -0,39% | 7,16B | 31/01 | ||
| Bankia Soy Asi Cauto FI | 158976. | 126,79 | +0,18% | 4,45B | 01/02 | ||
| Sabadell Prudente Premier FI | 0P0001. | 10,915 | +0,06% | 3,04B | 01/02 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 10,657 | +0,06% | 3,04B | 01/02 | ||
| Sabadell Prudente Base FI | 111187. | 10,53 | +0,06% | 3,04B | 01/02 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 10,739 | +0,06% | 3,04B | 01/02 | ||
| Sabadell Prudente Plus FI | 0P0001. | 10,693 | +0,06% | 3,04B | 01/02 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5,804 | +0,20% | 1,33B | 01/02 | ||
| InverSabadell 25 Base FI | 177124. | 10,83 | 0,00% | 1,2B | 02/02 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,454 | +1,02% | 1,2B | 02/02 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 11,739 | +1,02% | 1,2B | 02/02 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11,564 | +1,02% | 1,2B | 02/02 | ||
| Inversabadell 25 Premier FI | 0P0001. | 11,799 | +1,02% | 1,2B | 02/02 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,42 | -0,13% | 282,87M | 01/02 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13,47 | +0,06% | 1,05B | 01/02 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14,38 | -0,22% | 1,05B | 01/02 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,09 | -0,21% | 1,05B | 01/02 | ||
| Unifond Moderado FI | 182035. | 65,57 | -0,08% | 1,07B | 01/02 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 10,68 | +0,47% | 993,75M | 03/02 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6,70 | 0,00% | 758,17M | 02/02 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 99,648 | +0,84% | 544,4M | 02/02 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13,140 | -0,68% | 518,65M | 03/02 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,080 | -0,74% | 518,65M | 03/02 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 123,922 | +0,32% | 246,48M | 02/02 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 106,720 | -0,20% | 10,33M | 03/02 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 106,610 | -0,19% | 10,33M | 03/02 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 100,550 | -0,20% | 10,33M | 03/02 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 18,435 | -1,90% | 4,46B | 31/12 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,210 | +0,60% | 2,89B | 02/02 | ||
| Foncer - Bilanciato | 0P0000. | 22,014 | -2,37% | 2,42B | 31/12 | ||
| Arca TE - Titoli Esteri | 0P0000. | 23,363 | +1,21% | 2,52B | 02/02 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,351 | +0,72% | 2,38B | 02/02 | ||
| Fondaco Multi Asset Income B | 0P0001. | 105,302 | +0,24% | 1,49B | 01/02 | ||
| Fondenergia Bilanciato | 0P0000. | 21,775 | +2,64% | 1,42B | 30/11 | ||
| Etica Rendita Bilanciata I | 0P0001. | 5,813 | +1,04% | 1,18B | 02/02 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,509 | +1,05% | 1,18B | 02/02 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,720 | +1,03% | 1,18B | 02/02 | ||
| Previmoda Smeraldo | 0P0000. | 21,030 | -2,35% | 1,18B | 31/12 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 12,505 | -0,71% | 1,13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,229 | -0,68% | 1,13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,140 | -0,74% | 1,13B | 30/12 | ||
| Telemaco Prudente | 0P0000. | 20,388 | -1,81% | 1,04B | 31/12 | ||
| Alifond Bilanciato | 0P0000. | 18,638 | -2,46% | 1,03B | 31/12 | ||
| Gommaplastica bilanciato | 0P0000. | 19,809 | -2,21% | 903,83M | 31/12 | ||
| Arca Previdenza - Rendita | 0P0000. | 21,945 | -2,11% | 896,4M | 30/12 | ||
| Arca Previdenza - Rendita C | 0P0000. | 22,616 | -2,09% | 896,4M | 30/12 | ||
| Arca Previdenza - Rendita R | 0P0000. | 23,930 | -2,06% | 896,4M | 30/12 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,380 | +0,87% | 1,6B | 03/02 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,770 | +0,87% | 1,6B | 03/02 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,800 | +0,93% | 1,6B | 03/02 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150,040 | +0,68% | 1,13B | 03/02 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134,030 | +0,68% | 1,13B | 03/02 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88,340 | +0,68% | 1,13B | 03/02 | ||
| Value Investment Fonds Klassik A | 0P0000. | 93,480 | +1,18% | 315,64M | 03/02 | ||
| Value Investment Fonds Klassik T | 0P0000. | 163,600 | +1,19% | 627,04M | 03/02 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 212,060 | +0,47% | 720,47M | 03/02 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 196,540 | +0,47% | 720,47M | 03/02 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108,580 | +0,53% | 664,98M | 03/02 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144,880 | +0,53% | 664,98M | 03/02 | ||
| KEPLER Mix Solide T | 0P0000. | 143,680 | +0,46% | 280,48M | 03/02 | ||
| KEPLER Mix Solide A | 0P0000. | 99,220 | +0,47% | 280,48M | 03/02 | ||
| Raiffeisen-14-Mix T | 0P0000. | 125,130 | +0,22% | 251,22M | 03/02 | ||
| Raiffeisen-14-Mix A | 0P0000. | 70,540 | +0,23% | 251,22M | 03/02 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 12,800 | +0,31% | 201,71M | 03/02 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,080 | +0,43% | 201,71M | 03/02 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,230 | +0,35% | 201,71M | 03/02 | ||
| s RegionenFonds T | 0P0000. | 125,020 | +1,63% | 164,92M | 03/02 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.688,740 | +0,38% | 645,36M | 01/02 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.312,340 | +0,38% | 645,36M | 01/02 |
Luxemburg - Rahastot
Malta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,368 | -0,12% | 34,27M | 31/01 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,361 | -0,12% | 34,27M | 31/01 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,029 | -0,13% | 34,27M | 31/01 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,026 | -0,13% | 34,27M | 31/01 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,342 | 0,01% | 1,19B | 01/02 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,510 | +0,05% | 805,26M | 01/02 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 8,797 | +0,05% | 805,26M | 01/02 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 13,872 | +0,11% | 775,26M | 01/02 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,194 | +0,05% | 447,27M | 01/02 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,513 | +0,05% | 447,27M | 01/02 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 12,983 | +0,07% | 66,09M | 03/02 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,563 | -0,02% | 13,82M | 01/02 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,499 | +1,36% | 2,67M | 02/02 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 186,950 | +0,52% | 1,91B | 02/02 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 125,710 | +0,49% | 593,77M | 02/02 | ||
| Generali Revenus | 0P0001. | 74,770 | +0,04% | 375,5M | 02/02 | ||
| CM-CIC Tempéré International D | 0P0000. | 193,280 | +1,25% | 348,37M | 02/02 | ||
| CM-CIC Tempéré International C | 0P0000. | 207,990 | +1,25% | 348,37M | 02/02 | ||
| Generali Prudence P | 0P0000. | 3.322,210 | +0,12% | 306,48M | 01/02 | ||
| Generali Prudence I | LP6511. | 3.683,270 | +0,12% | 306,48M | 01/02 | ||
| CPR Croissance Défensive I | 0P0000. | 131.823 | +0,20% | 290,31M | 02/02 | ||
| CPR Croissance Défensive P | 0P0000. | 333,730 | +0,20% | 290,31M | 02/02 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.523,170 | +0,08% | 281,39M | 01/02 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.424,030 | +0,08% | 281,39M | 01/02 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 159,400 | +0,98% | 288,61M | 02/02 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.040,870 | +0,99% | 288,61M | 02/02 | ||
| HSBC Mix Modéré A | 0P0000. | 315,900 | +0,92% | 233,76M | 02/02 | ||
| Focus | 0P0000. | 1.752,950 | +0,38% | 58,91M | 02/02 | ||
| Hévéa Défensif C | 0P0000. | 229,670 | +0,49% | 49,84M | 02/02 | ||
| Aviva Diversifié | 0P0000. | 308,280 | +0,85% | 46,22M | 02/02 | ||
| Athymis Patrimoine I | 0P0000. | 141,510 | +0,26% | 39,86M | 02/02 | ||
| Athymis Patrimoine P | 0P0000. | 135,540 | +0,25% | 39,86M | 02/02 | ||
| Delubac Patrimoine | 0P0000. | 187,500 | +0,11% | 27,22M | 01/02 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 102,196 | +0,04% | 720,97M | 03/02 | ||
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 99,527 | +0,04% | 720,97M | 03/02 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 122,550 | +0,91% | 16,53B | 02/02 | ||
| UniStrategie:Konservativ | 0P0000. | 67,750 | +1,00% | 1,93B | 02/02 | ||
| BBBank Kontinuitat Union | LP6004. | 76,910 | +1,41% | 1,16B | 02/02 | ||
| Siemens Balanced | LP6503. | 20,260 | +1,40% | 933,37M | 02/02 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 112,840 | +0,78% | 855,83M | 03/02 | ||
| Deka-BR 35 | LP6007. | 66,430 | +0,90% | 820,65M | 03/02 | ||
| First Private Wealth A | 0P0000. | 80,800 | +0,77% | 50,99M | 02/02 | ||
| First Private Wealth B | 0P0000. | 74,370 | +0,77% | 25,63M | 02/02 | ||
| First Private Wealth C | 0P0001. | 67,800 | +0,77% | 17,36M | 02/02 | ||
| DWS Defensiv LC | 0P0000. | 116,620 | +0,49% | 431,6M | 03/02 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 102,120 | +0,33% | 370,98M | 03/02 | ||
| PrivatDepot 2 (B) | 0P0000. | 27,850 | +0,25% | 364,58M | 03/02 | ||
| UniInstitutional Asset Balance | 0P0000. | 105,830 | +0,91% | 357,84M | 02/02 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.050,750 | -0,11% | 292,47M | 02/02 | ||
| BKC Treuhand Portfolio T | 0P0001. | 107,390 | +0,85% | 370,98M | 02/02 | ||
| VR Mainfranken Select Union | 0P0000. | 53,150 | +0,80% | 285,64M | 02/02 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,260 | +0,78% | 269,46M | 03/02 | ||
| AXA Defensiv Invest | 0P0000. | 53,030 | +0,47% | 369,68M | 02/02 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 12,910 | +1,41% | 456,68M | 03/02 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 120,820 | +1,27% | 201,91M | 03/02 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20,035 | -0,13% | 2,5B | 03/02 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,638 | -0,13% | 2,5B | 03/02 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,366 | -0,13% | 2,5B | 03/02 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,212 | -0,13% | 2,5B | 03/02 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,211 | -0,07% | 1,33B | 03/02 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 19,755 | -0,07% | 1,33B | 03/02 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 1,985 | +0,68% | 1,35B | 03/02 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,844 | +0,69% | 1,35B | 03/02 | ||
| OP-Private Strategia 25 A | 0P0001. | 144,190 | +1,04% | 884,81M | 02/02 | ||
| OP-Varovainen A | OPKORK. | 128,570 | +1,13% | 674,95M | 02/02 | ||
| OP-Varovainen B | OPKORK. | 86,180 | +1,13% | 674,95M | 02/02 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 13,909 | -0,17% | 275,78M | 03/02 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,146 | -0,17% | 275,78M | 03/02 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 11,829 | -0,23% | 177,29M | 03/02 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 10,868 | -0,23% | 177,29M | 03/02 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 10,803 | -0,23% | 177,29M | 03/02 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 11,904 | -0,23% | 177,29M | 03/02 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,286 | +1,26% | 105,99M | 02/02 | ||
| S-Säästörahasto Varovainen | 0P0001. | 17,771 | +1,26% | 105,99M | 02/02 | ||
| LähiTapiola Suoja A | 0P0000. | 12,823 | +0,49% | 60,49M | 02/02 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 149,950 | +1,21% | 64,26M | 02/02 | ||
| CV Strategiefonds EUR B | 0P0001. | 440,600 | +0,36% | 17,89M | 02/02 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Jyske Portefølje Stabil Akk KL | 0P0000. | 133,720 | +0,11% | 6,84B | 03/02 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.173,494 | +0,17% | 869,8M | 03/02 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 96,210 | +0,20% | 5,43B | 03/02 | ||
| PFA Invest Balance A | 0P0001. | 104,370 | +0,14% | 3,98B | 03/02 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 95,130 | +0,09% | 3,71B | 03/02 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 229,070 | +0,78% | 1,85B | 03/02 | ||
| Formuepleje Optimum | 0P0000. | 132,270 | +0,24% | 1,01B | 03/02 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 157,180 | +0,10% | 869,8M | 03/02 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 116,630 | +0,20% | 624,38M | 03/02 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 130,080 | +0,15% | 422,03M | 03/02 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 123,660 | -0,05% | 344,67M | 03/02 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 171,700 | +0,57% | 82M | 03/02 | ||
| Strategi Invest Stabil | 0P0000. | 93,830 | -0,71% | 234,46M | 03/02 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 143,760 | +0,15% | 68,75M | 03/02 | ||
| AP Lille Aktieandel | 0P0000. | 300,030 | +0,49% | 02/02 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 199,972 | -1,85% | 31/12 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 192,492 | -1,77% | 31/12 | |||
| PFA+ Profil B 10 år | 0P0001. | 191,412 | -2,18% | 31/12 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 207,277 | -2,03% | 31/12 | |||
| Velliv Aktiv Lav risiko | 0P0000. | 151,600 | +0,64% | 02/02 |