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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
FAM Advisory 6 L EUR Acc | 0P0001. | 112,140 | -0,14% | 265,53M | 19/06 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 160,078 | -0,27% | 255,08M | 19/06 | ||
Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 86,169 | -0,14% | 85,06M | 19/06 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,448 | +0,20% | 11,06M | 19/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Core Series Core Champions E EUR ND | 0P0000. | 7,537 | +0,09% | 779,71M | 19/06 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 107,542 | -0,04% | 689,76M | 19/06 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 85,411 | -0,04% | 689,76M | 19/06 | ||
Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8,223 | -0,24% | 580,26M | 19/06 | ||
Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8,420 | -0,11% | 315,36M | 19/06 | ||
Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4,047 | -0,02% | 200,51M | 19/06 | ||
Core Series - Core US Strategy E EUR ND | 0P0000. | 15,870 | -0,31% | 186,52M | 19/06 | ||
Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6,715 | -0,21% | 85,23M | 19/06 | ||
Core Series Core Champions Emerging Markets E EU | 0P0000. | 5,978 | +0,07% | 64,15M | 19/06 |