Valeurs

Valeurs

Le rangement donne un aperçu de toutes les valeurs mobilières classées de manière alphabétique ou selon les indices.

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Nom	Code	Analysis date	Cours de clôture	+/- %
PFA Invest Balance AA	PFIBA	8. mai 2024	93.94	0.00
PFA Invest Balance B	PFIBAB	8. mai 2024	141.05	+0.14
PFA Invest Balance C	PFIBAC	8. mai 2024	128.85	+0.23
PFA Invest Danske Aktier	PFIDKA	8. mai 2024	162.60	+0.56
PFA Invest Globale Aktier	PFIGLA	8. mai 2024	189.15	+0.37
PFA Invest Kreditobligationer	PFIKRB	8. mai 2024	98.50	0.00
PFA Invest Mellemlange Obligationer	PFIIMO	8. mai 2024	91.88	+0.13
PortfolioMan Lundgr Inv-China kl n EUR	PMILGICHIEUR	8. mai 2024	112.85	0.00
Portfolioman Petersen&Partners SustWo KL	PMIPPSW	8. mai 2024	131.05	0.00
PortfolioMan PP Cap TactAssAlloc kl nEUR	PMICTAAKLNEUR	8. mai 2024	102.65	0.00
PortfolioManager ANNOX Kvant Glob Akt KL	PMIKGA	8. mai 2024	146.25	+0.79
PortfolioManager PP Cap Basis kl n EUR	PMIPCBAKLNEUR	8. mai 2024	110.00	0.00
PortfolioManager PP CapStockPick kl	PMIPCSPKLNO	8. mai 2024	160.75	0.00
PortfolioManager ØU Invest Balance kl n	PMIOUIB	8. mai 2024	103.45	+2.53
PortfolioManager, Snowball Invest, kl n	PMISBIKLN	8. mai 2024	108.00	0.00
SDG Invest Globale Bæredygtige Akt akk	SDKGBA	8. mai 2024	190.30	+0.95
SEB Invest Mellemlange Obligationer	SEIMOBL	8. mai 2024	83.36	+0.53
SEBin AKL US HY B Sh Durat (SKY Harb) P	SEISHP	8. mai 2024	95.00	0.00
SEBinv AKL SEB Japan Equities SRI P	SEIJASP	8. mai 2024	110.60	0.00
SEBinvest AKL Balance Defensiv P	SEIBDP	8. mai 2024	153.20	0.00
SEBinvest AKL Balance Stabil P	SEIBSP	8. mai 2024	188.05	+1.59
SEBinvest AKL Balance Vækst P	SEIBVP	8. mai 2024	216.00	+1.50
SEBinvest AKL Danske Aktier Akk P	SEIDAAP	8. mai 2024	396.10	+2.19
SEBinvest AKL Danske Aktier P	SEIDKAP	8. mai 2024	154.65	+0.55
SEBinvest AKL Europa Small Cap P	SEIESCP	8. mai 2024	450.00	+1.58
SEBinvest AKL Europe Shares SRI P	SEIEUASP	8. mai 2024	197.20	0.00
SEBinvest AKL Kreditobligationer (EUR) P	SEIKSP	8. mai 2024	95.24	0.00
SEBinvest AKL Nordamerika Aktier SRI I	SEINAASRII	8. mai 2024	77.90	+0.08
SEBinvest AKL Nordiske Aktier P	SEINAKP	8. mai 2024	104.60	0.00
SEBinvest AKL US H Yld B (Columbia) P	SEIUHYBP	8. mai 2024	90.56	+1.59

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