Uitstroom > 1 mrd € (cumulatief januari-juli 2024)
Amundi IS MSCI World SRI PAB IE C | LU1861133145 | Equity | EAA Fund Global Large-Cap Blend Equity | Bronze | 8,1% | −4483,1 |
---|---|---|---|---|---|---|
State Street Glb Aggt Bd Idx I USD | LU0438093188 | Fixed Income | EAA Fund Global Bond | Bronze | 1,0% | −2358,3 |
Fidelity Global Dividend I-Acc-EUR | LU0731783477 | Equity | EAA Fund Global Equity Income | Silver | 14,4% | −2237,6 |
Caixabank Master RF Deuda Pública 3-7 FI | ES0111223006 | Fixed Income | EAA Fund EUR Government Bond | Neutral | 1,0% | −2121,6 |
BGF Euro Short Duration Bond A2 EUR | LU0093503810 | Fixed Income | EAA Fund EUR Diversified Bond - Short Term | Neutral | 2,0% | −1825,8 |
MS INVF Global Brands A USD | LU0119620416 | Equity | EAA Fund Global Large-Cap Blend Equity | Neutral | 6,6% | −1818,8 |
Handelsbanken USA Ind Crit A1 SEK | SE0004139780 | Equity | EAA Fund US Large-Cap Blend Equity | Bronze | 18,4% | −1660,6 |
Acatis Value Event Fonds A | DE000A0X7541 | Allocation | EAA Fund EUR Flexible Allocation - Global | Neutral | 6,8% | −1615,8 |
iShares EmergMkts Idx (IE) Flex Acc GBP | IE00B3D07P14 | Equity | EAA Fund Global Emerging Markets Equity | Bronze | 8,9% | −1607,3 |
MS INVF Global Opportunity Z | LU0552385535 | Equity | EAA Fund Global Large-Cap Growth Equity | Bronze | 12,8% | −1586,1 |
JPM Emerging Markets Equity A (dist) USD | LU0053685615 | Equity | EAA Fund Global Emerging Markets Equity | Bronze | 3,4% | −1474,4 |
PIMCO GIS GlInGd Crdt Instl USD Inc | IE0033386453 | Fixed Income | EAA Fund Global Corporate Bond - USD Hedged | Bronze | 3,4% | −1462,9 |
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | CH0429081620 | Equity | EAA Fund Global Large-Cap Blend Equity | Gold | 14,7% | −1451,7 |
Mercer PasvGlbSmCpEqUCTSCCFZ10.0000GBP | IE00BJXMVT13 | Equity | EAA Fund Global Small/Mid-Cap Equity | Silver | 5,9% | −1430,8 |
Mercer PasvLwVolEqUCITSCCFA170.5000€ | IE00BJRDCV94 | Equity | EAA Fund Global Large-Cap Blend Equity | Neutral | 11,2% | −1423,8 |
SPW Global Investment Grade Bd Q Inc | GB00BMC5QW06 | Fixed Income | EAA Fund Global Corporate Bond - GBP Hedged | Neutral | 6,2% | −1385,0 |
FvS SICAV Multiple Opportunities F | LU0323578574 | Allocation | EAA Fund EUR Flexible Allocation - Global | Silver | 6,5% | −1319,9 |
UBS (CH) IF 2 Eqs USA Passive II I-X | CH0125121043 | Equity | EAA Fund US Large-Cap Blend Equity | Gold | 16,7% | −1287,2 |
Pictet-Global Megatrend Sel I USD | LU0386856941 | Equity | EAA Fund Global Flex-Cap Equity | Bronze | 7,9% | −1275,4 |
JOHCM UK Dynamic B Acc | GB00B4T7JX59 | Equity | EAA Fund UK Flex-Cap Equity | Neutral | 14,1% | −1266,8 |