Danske Invest
Kompass 50 A
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000016.7116,71% | Aktier | EUR | Danmark | DK0060518397 |
Danske Invest SICAV Global Sustainable Future Class I | 000000000000011.2911,29% | Fonder | EUR | Danmark | LU0249703298 |
Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.939,93% | Fonder | EUR | Danmark | LU2480954077 |
Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000009.809,80% | Fonder | EUR | Danmark | DK0060610368 |
Danske Invest Euro Yrityslaina W K | 000000000000008.448,44% | Fonder | EUR | Finland | FI4000282181 |
Danske Invest Euro Government Bond Index W K | 000000000000006.186,18% | Fonder | EUR | Finland | FI4000282231 |
Danske Invest Suomi Osake IW K | 000000000000005.115,11% | Fonder | EUR | Finland | FI4000390984 |
Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000003.933,93% | Fonder | EUR | Danmark | LU2401888131 |
Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000003.783,78% | Fonder | EUR | Danmark | DK0060549947 |
Danske Invest Obligaatio IW K | 000000000000003.313,31% | Fonder | EUR | Finland | FI4000391040 |
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000003.063,06% | Fonder | EUR | Danmark | DK0060549863 |
Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000002.802,80% | Fonder | EUR | Danmark | LU1399305330 |
Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000002.162,16% | Fonder | EUR | Danmark | LU1678996684 |
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000001.911,91% | Fonder | EUR | Danmark | DK0060500429 |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000001.871,87% | Fonder | EUR | Danmark | LU1679001278 |
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.801,80% | Fonder | EUR | Danmark | DK0060910164 |
Danske Invest Eurooppa Osake W K | 000000000000001.621,62% | Fonder | EUR | Finland | FI4000282298 |
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class W | 000000000000001.481,48% | Fonder | EUR | Danmark | LU1611439875 |
Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.181,18% | Fonder | EUR | Finland | FI4000282603 |
Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.031,03% | Fonder | EUR | Danmark | DK0060609782 |
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000000.890,89% | Fonder | EUR | Danmark | DK0060609949 |
Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000000.540,54% | Fonder | EUR | Danmark | DK0061149978 |
Danske Invest SICAV Europe Long-Short Equity Factors Class WI p | 000000000000000.500,50% | Fonder | EUR | Danmark | LU2301267717 |
Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000000.400,40% | Fonder | EUR | Danmark | LU1116403350 |
Likvida medel | 000000000000000.290,29% |
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.