Danske Invest
Kompass 75 T
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.7219,72% | Aktier | EUR | Danmark | DK0060518397 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000019.4619,46% | Fonder | EUR | Danmark | DK0060610368 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000012.1312,13% | Fonder | EUR | Danmark | LU0249703298 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.399,39% | Fonder | EUR | Danmark | LU2480954077 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000004.934,93% | Fonder | EUR | Danmark | LU1678996684 |
| Danske Invest Suomi Osake IW K | 000000000000004.884,88% | Fonder | EUR | Finland | FI4000390984 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000004.004,00% | Fonder | EUR | Danmark | LU2401888131 |
| Danske Invest Euro Yrityslaina W K | 000000000000003.403,40% | Fonder | EUR | Finland | FI4000282181 |
| Danske Invest Index Europe Restricted, osuuslaji EUR W | 000000000000002.512,51% | Fonder | EUR | Danmark | DK0060609006 |
| Danske Invest Eurooppa Osake W K | 000000000000002.382,38% | Fonder | EUR | Finland | FI4000282298 |
| Danske Invest Suomi Osake W K | 000000000000002.182,18% | Fonder | EUR | Finland | FI4000282314 |
| Danske Invest USA Indeksi W K | 000000000000002.132,13% | Fonder | EUR | Finland | FI4000282520 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.661,66% | Fonder | EUR | Finland | FI4000282603 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000001.661,66% | Fonder | EUR | Danmark | DK0061149978 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.661,66% | Fonder | EUR | Danmark | DK0060609949 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000001.481,48% | Fonder | EUR | Danmark | DK0060549947 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.261,26% | Fonder | EUR | Danmark | DK0060910164 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000001.251,25% | Fonder | EUR | Danmark | DK0060549863 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000000.950,95% | Fonder | EUR | Danmark | DK0060609782 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000000.850,85% | Fonder | EUR | Danmark | LU1679001278 |
| Danske Invest Euro Government Bond Index W K | 000000000000000.790,79% | Fonder | EUR | Finland | FI4000282231 |
| Danske Invest SICAV Europe Long-Short Equity Factors Class WI p | 000000000000000.480,48% | Fonder | EUR | Danmark | LU2301267717 |
| Likvida medel | 000000000000000.830,83% |
Senast uppdaterad 29.02.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
