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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Safe | 0P0000. | 192.440 | +1.21% | 5.41B | 26/04 | ||
| Formuepleje Penta | 0P0000. | 250.770 | +2.24% | 5.44B | 26/04 | ||
| Formuepleje Epikur | 0P0000. | 226.000 | +1.73% | 1.57B | 26/04 | ||
| Formuepleje Pareto | 0P0000. | 163.270 | +0.86% | 891.61M | 26/04 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.112 | -2.50% | 353.48M | 19/04 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 17.660 | -0.34% | 2.2B | 25/04 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.350 | -0.36% | 2.2B | 25/04 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 28.500 | -0.38% | 2.2B | 25/04 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.180 | -0.36% | 2.2B | 25/04 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,792.910 | +2.40% | 1.39B | 29/03 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,858.820 | +2.43% | 1.39B | 29/03 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,595.050 | +3.11% | 1.22B | 29/03 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 33.592 | -0.15% | 67.88M | 25/04 | ||
| Península Capital FIL | 0P0000. | 39,738.200 | -0.66% | 10.53M | 25/04 | ||
| CA Selección Estrategia 80 FI | 0P0000. | 1,164.455 | +0.19% | 9.13M | 24/04 | ||
| Alianza Flexible FI | 0P0001. | 7.859 | +0.49% | 7.44M | 23/04 | ||
| Esfera Team Trading FI | 0P0001. | 0.739 | -97.92% | 2.19Array | 01/06 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 139.350 | -1.02% | 25/04 |