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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
FAM Advisory 6 L EUR Acc | 0P0001. | 114,482 | +0,13% | 288,57M | 21/11 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 168,459 | +0,76% | 297,09M | 21/11 | ||
Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 87,685 | +0,11% | 96,64M | 21/11 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,774 | +0,44% | 12,98M | 21/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Core Series Core Champions E EUR ND | 0P0000. | 7,719 | +0,18% | 842,91M | 21/11 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 104,632 | +0,01% | 614M | 21/11 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86,107 | +0,01% | 614M | 21/11 | ||
Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8,636 | +0,28% | 603,33M | 21/11 | ||
Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8,963 | +0,43% | 356,86M | 21/11 | ||
Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4,173 | +0,19% | 220,09M | 21/11 | ||
Core Series - Core US Strategy E EUR ND | 0P0000. | 17,501 | +0,38% | 213,14M | 21/11 | ||
Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6,746 | +0,43% | 92,77M | 21/11 | ||
Core Series Core Champions Emerging Markets E EU | 0P0000. | 5,978 | +0,42% | 69,34M | 21/11 |