Fondsen
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Dividend Info
EUSD
RP 3 B
Allerlei
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-9-2023
Beleggingsfondsen 80,66%
Overige 18,98%
Rest 0,36%
30-9-2023
Beleggingsfondsen
Overige
Ierland 52,81%
Luxemburg 44,55%
Noorwegen 2,28%
Rest 0,36%
30-9-2023
Ierland
Luxemburg
Noorwegen
Overige 99,64%
Rest 0,36%
30-9-2023
Overige
VON-24 S/T-HI HD 11,11%
GMO-GB REAL R-A 10,24%
VON-24 SI-HI NOK 8,52%
GQG PARTNERS EM MKT 6,89%
SKYLINE ARGA EM NOK 6,16%
PGIM JENNSN GL EQ NO 5,93%
JOH-GL OPP-XNOK 5,62%
SISF-GL REC-YNOK 5,6%
SYS AL R P-ES NOK 5,53%
VIRTUS GL GRW-M 5,52%
Rest 28,88%
30-9-2023
ARDEV GB LG
ARTEMIS LUX-GLOBL EM
BLUEBAY IN GR ABS RT
BLUEBAY-EMKT HY-INA
GMO-GB REAL R-A
GQG PARTNERS EM MKT
JOH-GL OPP-XNDEUR
JOH-GL OPP-XNOK
PGIM JENNSN GL EQ NO
PGIM JENNSN GL EQ OP
SISF-GL REC-C$
SISF-GL REC-YNOK
SKYLINE ARGA E/M EQ-
SKYLINE ARGA EM NOK
SYS AL R P-ES NOK
SYS-ALT RSK-CNND
VIRTUS GL GRW-M
VON-24 S/T-HI HD
VON-24 SI-HI NOK