Danske Invest
Kompass 75 T
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.9419,94% | Aktier | EUR | Danmark | DK0060518397 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000019.6019,60% | Fonder | EUR | Danmark | DK0060610368 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000012.0312,03% | Fonder | EUR | Danmark | LU0249703298 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.369,36% | Fonder | EUR | Danmark | LU2480954077 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000004.894,89% | Fonder | EUR | Danmark | LU1678996684 |
| Danske Invest Suomi Osake IW K | 000000000000004.854,85% | Fonder | EUR | Finland | FI4000390984 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000003.913,91% | Fonder | EUR | Danmark | LU2401888131 |
| Danske Invest Euro Yrityslaina W K | 000000000000003.373,37% | Fonder | EUR | Finland | FI4000282181 |
| Danske Invest Index Europe Restricted, osuuslaji EUR W | 000000000000002.522,52% | Fonder | EUR | Danmark | DK0060609006 |
| Danske Invest Eurooppa Osake W K | 000000000000002.402,40% | Fonder | EUR | Finland | FI4000282298 |
| Danske Invest Suomi Osake W K | 000000000000002.162,16% | Fonder | EUR | Finland | FI4000282314 |
| Danske Invest USA Indeksi W K | 000000000000002.142,14% | Fonder | EUR | Finland | FI4000282520 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000001.661,66% | Fonder | EUR | Danmark | DK0061149978 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.651,65% | Fonder | EUR | Finland | FI4000282603 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.651,65% | Fonder | EUR | Danmark | DK0060609949 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000001.441,44% | Fonder | EUR | Danmark | DK0060549947 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000001.241,24% | Fonder | EUR | Danmark | DK0060549863 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.231,23% | Fonder | EUR | Danmark | DK0060910164 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000000.960,96% | Fonder | EUR | Danmark | DK0060609782 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000000.840,84% | Fonder | EUR | Danmark | LU1679001278 |
| Danske Invest Euro Government Bond Index W K | 000000000000000.780,78% | Fonder | EUR | Finland | FI4000282231 |
| Danske Invest SICAV Europe Long-Short Equity Factors Class WI p | 000000000000000.470,47% | Fonder | EUR | Danmark | LU2301267717 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000000.030,03% | Fonder | SEK | Danmark | DK0060507788 |
| Likvida medel | 000000000000000.860,86% |
Senast uppdaterad 27.03.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
