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Alankomaat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 142,540 | +0,13% | 148,12M | 17/04 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,270 | +0,06% | 121,31M | 18/04 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,765 | -0,12% | 105,05M | 17/04 | ||
| Kempen Profielfonds 2 | LP6505. | 38,088 | -0,46% | 88,29M | 18/04 | ||
| SNS Optimaal Geel | LP6823. | 27,250 | -0,33% | 54,81M | 16/04 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,456 | -0,01% | 44,5M | 17/04 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,050 | +0,11% | 15,97M | 18/04 | ||
| Kaya Capital II Fund | 0P0000. | 172,350 | +1,95% | 31/03 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27,439 | -0,08% | 17/04 |
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 80,030 | 0,00% | 797,22M | 18/04 | ||
| AG Life Sustainable Defensive | 0P0001. | 104,710 | +0,04% | 741,07M | 18/04 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.110,960 | -0,75% | 579,38M | 16/04 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 379,090 | -0,75% | 579,38M | 16/04 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.219,330 | -0,20% | 561,34M | 17/04 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.784,870 | -0,20% | 561,34M | 17/04 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 73,020 | -0,65% | 222,11M | 16/04 | ||
| Sivek - Global Low Cap | 0P0000. | 364,510 | -0,03% | 206,58M | 17/04 | ||
| Sivek - Global Low Dis | 0P0000. | 152,250 | -0,03% | 59,99M | 17/04 | ||
| Rainbow Indigo | LP6812. | 195,220 | -0,01% | 134,98M | 18/04 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 127,440 | -0,55% | 131,2M | 16/04 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 143,270 | -0,55% | 131,2M | 16/04 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 400,730 | -0,52% | 52,04M | 16/04 | ||
| Planet | 0P0000. | 199,460 | -0,02% | 8,84M | 18/04 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,89 | -0,28% | 6,05B | 15/04 | ||
| Bankia Soy Asi Cauto FI | 158976. | 132,14 | -0,40% | 2,86B | 15/04 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,151 | -0,46% | 2,07B | 16/04 | ||
| Sabadell Prudente Base FI | 111187. | 10,90 | -0,46% | 2,11B | 16/04 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,104 | -0,46% | 2,07B | 16/04 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,375 | -0,46% | 2,07B | 16/04 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,053 | -0,46% | 2,07B | 16/04 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,79 | -0,31% | 1,07B | 16/04 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,07 | -0,03% | 1,04B | 18/04 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5,910 | -0,66% | 930,52M | 16/04 | ||
| Unifond Moderado FI | 182035. | 69,87 | -1,23% | 913,08M | 16/04 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11,808 | -0,03% | 847,71M | 17/04 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,083 | -0,03% | 847,71M | 17/04 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,643 | -0,03% | 847,71M | 17/04 | ||
| InverSabadell 25 Base FI | 177124. | 11,09 | -0,03% | 869,54M | 17/04 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 11,986 | -0,03% | 847,71M | 17/04 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,53 | -0,36% | 663,68M | 15/04 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13,83 | -0,37% | 663,68M | 15/04 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14,86 | -0,36% | 663,68M | 15/04 | ||
| Rural Perfil Moderado Fi | 0P0001. | 345,163 | -0,50% | 615,68M | 16/04 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 101,714 | -0,19% | 464,77M | 17/04 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13,850 | -0,07% | 415,51M | 18/04 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,590 | -0,16% | 415,51M | 18/04 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 129,408 | -0,22% | 238,2M | 17/04 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19,657 | +0,24% | 4,46B | 29/02 | ||
| Arca TE - Titoli Esteri | 0P0000. | 23,943 | +0,04% | 2,75B | 17/04 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,320 | +0,17% | 2,46B | 17/04 | ||
| Foncer - Bilanciato | 0P0000. | 23,624 | +0,09% | 2,42B | 29/02 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,598 | -0,06% | 2,26B | 17/04 | ||
| Fondaco Multi Asset Income B | 0P0001. | 106,797 | -0,54% | 1,49B | 16/04 | ||
| Fondenergia Bilanciato | 0P0000. | 22,654 | +0,29% | 1,42B | 29/02 | ||
| Previmoda Smeraldo | 0P0000. | 22,462 | +0,34% | 1,18B | 29/02 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,066 | -0,15% | 1,18B | 17/04 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,697 | -0,16% | 1,18B | 17/04 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,653 | -0,15% | 1,18B | 17/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,245 | +0,96% | 1,13B | 28/03 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,078 | +0,99% | 1,13B | 28/03 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,814 | +0,94% | 1,13B | 28/03 | ||
| Telemaco Prudente | 0P0000. | 22,100 | +1,29% | 1,04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 20,381 | +0,79% | 1,03B | 29/02 | ||
| Gommaplastica bilanciato | 0P0000. | 21,516 | +1,51% | 903,83M | 29/03 | ||
| Arca Previdenza - Rendita | 0P0000. | 23,928 | +1,32% | 896,4M | 28/03 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24,747 | +1,34% | 896,4M | 28/03 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26,308 | +1,37% | 896,4M | 28/03 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,240 | -0,09% | 1,37B | 18/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,890 | 0,00% | 1,37B | 18/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,800 | -0,09% | 1,37B | 18/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140,120 | -0,28% | 1,07B | 18/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,300 | -0,28% | 1,07B | 18/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156,860 | -0,29% | 1,07B | 18/04 | ||
| Value Investment Fonds Klassik A | 0P0000. | 96,320 | -0,08% | 944,39M | 18/04 | ||
| Value Investment Fonds Klassik T | 0P0000. | 173,280 | -0,08% | 944,39M | 18/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115,390 | -0,40% | 729,94M | 18/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155,160 | -0,39% | 729,94M | 18/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218,010 | -0,75% | 648,23M | 18/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200,600 | -0,75% | 648,23M | 18/04 | ||
| KEPLER Mix Solide A | 0P0000. | 104,250 | -0,38% | 291,29M | 18/04 | ||
| KEPLER Mix Solide T | 0P0000. | 152,440 | -0,37% | 291,29M | 18/04 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73,670 | -0,31% | 247,75M | 18/04 | ||
| Raiffeisen-14-Mix T | 0P0000. | 132,030 | -0,30% | 247,75M | 18/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,270 | -0,45% | 163,12M | 18/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,260 | -0,55% | 163,12M | 18/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,750 | -0,41% | 163,12M | 18/04 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 156,520 | -0,29% | 140,36M | 18/04 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.692,330 | -0,40% | 413,33M | 16/04 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.328,840 | -0,40% | 413,33M | 16/04 |
Luxemburg - Rahastot
Malta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,028 | -1,39% | 35,66M | 16/04 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,423 | -1,39% | 36,56M | 16/04 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,414 | -1,39% | 36,56M | 16/04 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,032 | -1,39% | 36,56M | 16/04 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,715 | -0,40% | 1,11B | 16/04 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,177 | -0,49% | 774,92M | 16/04 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,763 | -0,55% | 774,92M | 16/04 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,368 | -0,46% | 711M | 16/04 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,710 | -0,49% | 445M | 16/04 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,507 | -0,49% | 445M | 16/04 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,485 | -0,03% | 56,35M | 18/04 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,716 | -0,48% | 11,48M | 16/04 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,605 | +0,07% | 2,65M | 17/04 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 192,240 | +0,21% | 2,26B | 17/04 | ||
| ALM Classic | 0P0000. | 362,600 | -0,44% | 1,73B | 16/04 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 125,640 | +0,06% | 474,91M | 17/04 | ||
| Generali Prudence I | LP6511. | 3.938,220 | -0,41% | 347,69M | 16/04 | ||
| Generali Prudence P | 0P0000. | 3.522,340 | -0,41% | 347,69M | 16/04 | ||
| CM-CIC Tempéré International D | 0P0000. | 200,630 | +0,02% | 322,94M | 17/04 | ||
| CM-CIC Tempéré International C | 0P0000. | 215,890 | +0,02% | 322,94M | 17/04 | ||
| Generali Revenus | 0P0001. | 78,040 | -0,06% | 310,85M | 17/04 | ||
| HSBC Mix Modéré A | 0P0000. | 323,540 | -0,02% | 218,82M | 17/04 | ||
| CPR Croissance Défensive I | 0P0000. | 130.100 | -0,16% | 212,53M | 17/04 | ||
| CPR Croissance Défensive P | 0P0000. | 326,800 | -0,16% | 212,53M | 17/04 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 160,570 | +0,03% | 189,17M | 17/04 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.332,330 | +0,04% | 189,17M | 17/04 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.384,480 | -0,60% | 148,75M | 16/04 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.489,800 | -0,60% | 148,75M | 16/04 | ||
| Focus | 0P0000. | 1.780,860 | -0,08% | 51,1M | 17/04 | ||
| Hévéa Défensif C | 0P0000. | 230,730 | -0,30% | 46,35M | 16/04 | ||
| Aviva Diversifié | 0P0000. | 324,170 | -0,06% | 41,12M | 17/04 | ||
| Athymis Patrimoine P | 0P0000. | 145,420 | -0,11% | 33,43M | 17/04 | ||
| Athymis Patrimoine I | 0P0000. | 152,590 | -0,11% | 33,43M | 17/04 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 104,659 | -0,28% | 13,2M | 18/04 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 109,609 | -0,28% | 4,32B | 18/04 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 130,350 | -0,29% | 15,88B | 17/04 | ||
| UniStrategie:Konservativ | 0P0000. | 70,200 | -0,20% | 1,77B | 17/04 | ||
| BHF Total Return FT | 0P0000. | 72,770 | -0,03% | 1,52B | 17/04 | ||
| Siemens Balanced | LP6503. | 22,190 | 0,00% | 1,01B | 17/04 | ||
| Deka-BR 35 | LP6007. | 70,840 | -0,08% | 913,89M | 18/04 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 115,400 | -0,02% | 781,35M | 18/04 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,440 | 0,00% | 553,47M | 18/04 | ||
| First Private Wealth B | 0P0000. | 76,760 | +0,01% | 19M | 17/04 | ||
| First Private Wealth A | 0P0000. | 84,360 | +0,01% | 517,37M | 17/04 | ||
| First Private Wealth C | 0P0001. | 69,390 | +0,01% | 18,29M | 17/04 | ||
| DWS Defensiv LC | 0P0000. | 120,540 | +0,08% | 442,78M | 18/04 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 106,800 | +0,07% | 400,47M | 17/04 | ||
| UniInstitutional Asset Balance | 0P0000. | 108,790 | -0,01% | 335,71M | 17/04 | ||
| PrivatDepot 2 (B) | 0P0000. | 28,680 | -0,14% | 319,66M | 18/04 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.099,310 | +0,04% | 298,24M | 17/04 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116,100 | +0,08% | 402,37M | 17/04 | ||
| VR Mainfranken Select Union | 0P0000. | 55,880 | -0,29% | 257,97M | 17/04 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 54,920 | -0,09% | 158,46M | 18/04 | ||
| AXA Defensiv Invest | 0P0000. | 54,550 | +0,06% | 434,31M | 17/04 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 127,690 | -0,19% | 203,8M | 17/04 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,051 | -0,08% | 2,58B | 18/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,907 | -0,08% | 2,61B | 18/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,224 | -0,08% | 2,61B | 18/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,013 | -0,08% | 2,58B | 18/04 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,841 | -0,11% | 1,38B | 18/04 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,121 | -0,12% | 1,38B | 18/04 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20,822 | -0,12% | 1,37B | 18/04 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,718 | -0,12% | 1,37B | 18/04 | ||
| OP-Private Strategia 25 A | 0P0001. | 150,860 | -0,06% | 856,94M | 17/04 | ||
| OP-Varovainen B | OPKORK. | 84,790 | -0,02% | 653,6M | 17/04 | ||
| OP-Varovainen A | OPKORK. | 134,300 | -0,03% | 653,6M | 17/04 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,407 | -0,01% | 271,11M | 18/04 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,494 | -0,01% | 271,11M | 18/04 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,277 | 0,01% | 181,84M | 18/04 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,070 | 0,01% | 181,84M | 18/04 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 10,992 | 0,01% | 181,84M | 18/04 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,370 | 0,01% | 181,84M | 18/04 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18,649 | -0,59% | 122,58M | 16/04 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,280 | -0,59% | 122,58M | 16/04 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11,810 | -0,22% | 344,14M | 18/04 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 471,960 | -0,20% | 23,27M | 17/04 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.235,820 | -0,05% | 7,18B | 18/04 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 140,920 | -0,17% | 6,82B | 18/04 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 104,670 | -0,17% | 5,73B | 18/04 | ||
| PFA Invest Balance A | 0P0001. | 106,980 | -0,12% | 3,85B | 18/04 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 238,840 | +0,08% | 1,7B | 18/04 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,720 | -0,08% | 5,27B | 18/04 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 165,170 | -0,05% | 945,63M | 18/04 | ||
| Formuepleje Optimum | 0P0000. | 140,890 | -0,04% | 893,79M | 18/04 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 126,920 | -0,16% | 646,41M | 18/04 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 135,930 | +0,03% | 416,2M | 18/04 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 129,620 | 0,00% | 322,93M | 18/04 | ||
| Strategi Invest Stabil | 0P0000. | 99,520 | -0,08% | 236,53M | 18/04 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 177,470 | +0,05% | 230,67M | 18/04 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 152,360 | -0,34% | 60,9M | 18/04 | ||
| PFA+ Profil C 5 år | 0P0001. | 216,759 | +1,34% | 31/03 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 198,237 | +0,79% | 31/03 | |||
| Velliv Vækstpension 2 | 0P0000. | 189,430 | -0,02% | 17/04 | |||
| AP Lille Aktieandel | 0P0000. | 315,025 | -0,07% | 17/04 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 216,467 | +1,09% | 31/03 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 206,475 | +0,97% | 31/03 |