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Ireland - Dana
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 158.677 | +0.58% | 377.46M | 07/05 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 108.881 | +0.27% | 293.1M | 07/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 85.176 | +0.39% | 99.96M | 07/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.129 | +0.68% | 12.58M | 07/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.315 | +0.41% | 835.63M | 07/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.092 | +0.45% | 556.07M | 07/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102.312 | +0.29% | 552.49M | 07/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.589 | +0.29% | 552.49M | 07/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.235 | +0.72% | 343.46M | 07/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.003 | +0.33% | 222.14M | 07/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.569 | +0.78% | 192.64M | 07/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.540 | +0.38% | 95.03M | 07/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.739 | +0.35% | 70.39M | 07/05 |