Danske Invest
Kompass Aktie T
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.7519,75% | Aktier | EUR | Danmark | DK0060518397 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000019.5019,50% | Fonder | SEK | Danmark | DK0060507788 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000017.3217,32% | Fonder | EUR | Danmark | LU0249703298 |
| Danske Invest USA Indeksi W K | 000000000000010.2410,24% | Fonder | EUR | Finland | FI4000282520 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000006.416,41% | Fonder | EUR | Danmark | LU1678996684 |
| Danske Invest Suomi Osake IW K | 000000000000006.086,08% | Fonder | EUR | Finland | FI4000390984 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000005.255,25% | Fonder | EUR | Danmark | DK0060610368 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000003.753,75% | Fonder | EUR | Danmark | DK0061149978 |
| Danske Invest Suomi Osake W K | 000000000000003.633,63% | Fonder | EUR | Finland | FI4000282314 |
| Danske Invest Eurooppa Osake W K | 000000000000002.212,21% | Fonder | EUR | Finland | FI4000282298 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000002.042,04% | Fonder | EUR | Finland | FI4000282603 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.351,35% | Fonder | EUR | Danmark | DK0060609949 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.351,35% | Fonder | EUR | Danmark | DK0060609782 |
| Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class W | 000000000000000.710,71% | Fonder | EUR | Danmark | LU1611439875 |
| Likvida medel | 000000000000000.400,40% |
Senast uppdaterad 31.05.2024
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