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Alankomaat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 151,660 | +0,31% | 137,29M | 15/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35,990 | +0,36% | 115,06M | 16/05 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,577 | +0,26% | 101,12M | 15/05 | ||
| SNS Optimaal Geel | LP6823. | 29,110 | +0,28% | 53,17M | 16/05 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,323 | +0,20% | 41,97M | 15/05 | ||
| Kempen Profielfonds 2 | LP6505. | 40,214 | +0,04% | 18,44M | 16/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,150 | +0,41% | 13,89M | 16/05 | ||
| Kaya Capital II Fund | 0P0000. | 176,590 | -1,16% | 30/04 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 28,816 | +0,19% | 15/05 |
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 83,450 | +0,31% | 763,16M | 16/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 109,390 | +0,38% | 730,12M | 16/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,040 | -0,05% | 617,81M | 14/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,510 | -0,07% | 617,81M | 14/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.883,700 | +0,21% | 546,5M | 15/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.243,060 | +0,20% | 546,5M | 15/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 76,220 | -0,05% | 190,22M | 14/05 | ||
| Sivek - Global Low Dis | 0P0000. | 150,910 | +0,61% | 176,65M | 09/04 | ||
| Sivek - Global Low Cap | 0P0000. | 369,340 | +0,61% | 176,65M | 09/04 | ||
| Rainbow Indigo | LP6812. | 204,210 | +0,32% | 161,87M | 16/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 131,300 | -0,12% | 82,41M | 14/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 149,190 | -0,12% | 82,41M | 14/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 416,210 | -0,10% | 46,41M | 14/05 | ||
| Planet | 0P0000. | 208,730 | +0,33% | 8,17M | 16/05 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11,24 | -0,00% | 5,18B | 14/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 138,12 | +0,01% | 2,51B | 13/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,602 | -0,08% | 1,65B | 14/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,924 | -0,07% | 1,65B | 14/05 | ||
| Sabadell Prudente Base FI | 111187. | 11,37 | -0,08% | 1,65B | 14/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,536 | -0,08% | 1,65B | 14/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,651 | -0,08% | 1,65B | 14/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,224 | -0,03% | 1,25B | 14/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,60 | +0,22% | 1,01B | 15/05 | ||
| Unifond Moderado FI | 182035. | 75,43 | +0,06% | 1,37B | 14/05 | ||
| Kutxabank Renta Global FI | 114387. | 20,24 | -0,55% | 5,1M | 14/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12,417 | +0,26% | 710,28M | 15/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,835 | +0,26% | 710,28M | 15/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,644 | +0,26% | 710,28M | 15/05 | ||
| InverSabadell 25 Base FI | 177124. | 11,79 | +0,26% | 710,28M | 15/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,974 | +0,26% | 710,28M | 15/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1.017,98 | -0,00% | 670,09M | 15/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 361,464 | +0,00% | 570,23M | 14/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14,48 | 0,02% | 507,77M | 13/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15,62 | 0,03% | 507,77M | 13/05 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15,180 | +0,20% | 1,98B | 16/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,680 | +0,22% | 1,98B | 16/05 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 105,258 | -0,45% | 431,74M | 15/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137,189 | -0,04% | 309,63M | 15/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20,893 | +0,23% | 4,46B | 28/02 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25,134 | +0,23% | 2,53B | 15/05 | ||
| Foncer - Bilanciato | 0P0000. | 25,309 | +0,64% | 2,42B | 28/02 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,892 | +0,35% | 2,44B | 15/05 | ||
| Eurizon Diversificato Etico | 0P0000. | 11,047 | +0,28% | 2,02B | 15/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 109,761 | -0,36% | 1,49B | 14/05 | ||
| Fondenergia Bilanciato | 0P0000. | 24,020 | +0,62% | 1,42B | 28/02 | ||
| Previmoda Smeraldo | 0P0000. | 23,944 | +0,31% | 1,18B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,868 | +0,49% | 1,13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,801 | +0,52% | 1,13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13,375 | +0,47% | 1,13B | 30/04 | ||
| Telemaco Prudente | 0P0000. | 23,143 | +0,55% | 1,04B | 28/02 | ||
| Alifond Bilanciato | 0P0000. | 21,961 | +0,11% | 1,03B | 28/02 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,312 | +0,54% | 1,02B | 15/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,880 | +0,53% | 1,02B | 15/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,658 | +0,54% | 1,02B | 15/05 | ||
| Gommaplastica bilanciato | 0P0000. | 22,683 | +0,37% | 903,83M | 28/02 | ||
| Arca Previdenza - Rendita | 0P0000. | 24,400 | -0,03% | 896,4M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25,313 | -0,01% | 896,4M | 30/04 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27,023 | +0,03% | 896,4M | 30/04 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,230 | +0,01% | 1,06B | 16/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,700 | +0,01% | 1,06B | 16/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,580 | +0,01% | 1,06B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,720 | +0,60% | 1,05B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,100 | +0,49% | 1,05B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,240 | +0,54% | 1,05B | 16/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,390 | +0,23% | 941,28M | 16/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183,700 | +0,23% | 941,28M | 16/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,040 | +0,09% | 817,29M | 16/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,460 | +0,09% | 817,29M | 16/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 224,870 | -0,17% | 549,28M | 16/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 205,590 | -0,17% | 549,28M | 16/05 | ||
| KEPLER Mix Solide A | 0P0000. | 109,490 | +0,07% | 295,68M | 16/05 | ||
| KEPLER Mix Solide T | 0P0000. | 161,570 | +0,07% | 295,68M | 16/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,590 | 0,00% | 279,21M | 16/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140,200 | 0,00% | 279,21M | 16/05 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 165,050 | -0,02% | 149,46M | 16/05 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 99,650 | -0,02% | 149,46M | 16/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,970 | +0,22% | 135,32M | 16/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,580 | +0,26% | 135,32M | 16/05 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.752,440 | -0,16% | 270,37M | 14/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.388,810 | -0,16% | 270,37M | 14/05 |
Luxemburg - Rahastot
Malta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,457 | +1,19% | 34,21M | 13/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,037 | +1,20% | 34,21M | 13/05 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,032 | +1,20% | 34,21M | 13/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,468 | +1,20% | 34,21M | 13/05 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8,133 | +0,01% | 1,04B | 14/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,555 | 0,00% | 702,49M | 14/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,978 | 0,00% | 702,49M | 14/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,938 | -0,21% | 648,15M | 14/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,820 | 0,00% | 413,44M | 14/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,907 | 0,00% | 413,44M | 14/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,902 | +0,07% | 50,23M | 16/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,921 | -0,14% | 10,13M | 14/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,875 | +0,28% | 3,58M | 15/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 205,480 | +0,34% | 2,43B | 15/05 | ||
| ALM Classic | 0P0000. | 378,570 | -0,15% | 1,88B | 14/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 125,710 | +0,35% | 425,05M | 15/05 | ||
| Generali Prudence I | LP6511. | 4.230,720 | -0,01% | 366,14M | 14/05 | ||
| Generali Prudence P | 0P0000. | 3.755,600 | -0,02% | 366,14M | 14/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 215,640 | +0,38% | 316,57M | 15/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 232,150 | +0,38% | 316,57M | 15/05 | ||
| CPR Croissance Défensive I | 0P0000. | 137.248 | +0,18% | 179,79M | 15/05 | ||
| CPR Croissance Défensive P | 0P0000. | 341,500 | +0,01% | 179,79M | 14/05 | ||
| HSBC Mix Modéré A | 0P0000. | 347,850 | +0,38% | 168,5M | 15/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 168,510 | +0,48% | 161,72M | 15/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18.345,880 | +0,49% | 161,72M | 15/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.421,020 | +0,11% | 109M | 14/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.537,370 | +0,11% | 109M | 14/05 | ||
| Focus | 0P0000. | 1.855,480 | +0,30% | 52,69M | 15/05 | ||
| Hévéa Défensif C | 0P0000. | 243,430 | +0,26% | 43,61M | 15/05 | ||
| Aviva Diversifié | 0P0000. | 340,450 | +0,32% | 35,69M | 15/05 | ||
| Athymis Patrimoine P | 0P0000. | 148,760 | -0,06% | 29,77M | 15/05 | ||
| Athymis Patrimoine I | 0P0000. | 156,930 | -0,06% | 29,77M | 15/05 | ||
| Generali Revenus | 0P0001. | 83,800 | +0,16% | 28,74M | 15/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 133,690 | -1,55% | 15B | 15/05 | ||
| UniStrategie:Konservativ | 0P0000. | 73,380 | +0,19% | 1,64B | 15/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.244,850 | +0,32% | 1,52B | 15/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 121,360 | +0,31% | 1,52B | 15/05 | ||
| BHF Total Return FT | 0P0000. | 75,850 | +0,32% | 1,52B | 15/05 | ||
| Siemens Balanced | LP6503. | 24,130 | +0,37% | 1,42B | 15/05 | ||
| Deka-BR 35 | LP6007. | 74,210 | +0,31% | 1,1B | 16/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 118,850 | +0,52% | 709,07M | 16/05 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,850 | +0,14% | 654,26M | 16/05 | ||
| AXA Defensiv Invest | 0P0000. | 56,850 | +0,12% | 503,75M | 15/05 | ||
| DWS Defensiv LC | 0P0000. | 128,540 | +0,54% | 463,75M | 16/05 | ||
| APO Piano INKA | 0P0000. | 71,740 | +0,24% | 425,06M | 15/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 112,110 | +0,47% | 429,96M | 15/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 124,600 | +0,47% | 429,96M | 15/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.109,950 | -1,10% | 297,26M | 15/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 112,940 | +0,31% | 292,36M | 15/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 30,770 | +0,16% | 280M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 56,920 | -1,51% | 242,01M | 15/05 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 133,650 | +0,38% | 203,56M | 15/05 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 107,390 | +0,37% | 203,56M | 15/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,194 | +0,55% | 2,53B | 16/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,685 | +0,55% | 2,53B | 16/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,655 | +0,55% | 2,53B | 16/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,440 | +0,55% | 2,53B | 16/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,227 | +0,44% | 1,41B | 16/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,852 | +0,44% | 1,41B | 16/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,013 | +0,54% | 1,35B | 16/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,364 | +0,54% | 1,35B | 16/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 159,620 | +0,23% | 856,84M | 15/05 | ||
| OP-Varovainen B | OPKORK. | 86,240 | +0,23% | 647,67M | 15/05 | ||
| OP-Varovainen A | OPKORK. | 140,870 | +0,23% | 647,67M | 15/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15,182 | +0,50% | 262,92M | 16/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,799 | +0,50% | 262,92M | 16/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,864 | +0,55% | 165,46M | 16/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,436 | +0,55% | 165,46M | 16/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,343 | +0,55% | 165,46M | 16/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,975 | +0,55% | 165,46M | 16/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,926 | +0,37% | 137,88M | 15/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,659 | +0,37% | 137,88M | 15/05 | ||
| LähiTapiola Maailma 20 | 0P0000. | 20,980 | +0,21% | 59,43M | 15/05 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 500,770 | +0,36% | 27,27M | 15/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.301,320 | -0,15% | 1,06B | 16/05 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 149,450 | +0,26% | 6,71B | 16/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,870 | +0,11% | 5,56B | 16/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 107,470 | +0,39% | 5,95B | 16/05 | ||
| PFA Invest Balance A | 0P0001. | 108,980 | +0,36% | 1,71B | 16/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 250,430 | +0,29% | 1,46B | 16/05 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 173,940 | -0,14% | 1,06B | 16/05 | ||
| Formuepleje Optimum | 0P0000. | 148,950 | +0,28% | 776,94M | 16/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 135,560 | +0,39% | 645,99M | 16/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 141,710 | +0,42% | 357,82M | 16/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 137,470 | +0,26% | 299,46M | 16/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 189,250 | +0,29% | 52,28M | 16/05 | ||
| Strategi Invest Stabil | 0P0000. | 101,400 | +0,31% | 226,9M | 16/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 160,780 | +0,17% | 45,23M | 16/05 | ||
| Velliv Vækstpension 2 | 0P0000. | 199,060 | +0,39% | 15/05 | |||
| AP Lille Aktieandel | 0P0000. | 336,465 | +0,15% | 15/05 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 219,045 | +0,32% | 30/04 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 208,759 | +0,42% | 30/04 | |||
| PFA+ Profil B 10 år | 0P0001. | 213,562 | +0,11% | 30/04 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 231,665 | +0,03% | 30/04 |