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
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