1 | Ticker | Tavoite (%) | Tavoite (€) | Omistus (%) | Omistus (€) | Tarve (%) | Tarve (€) |
---|---|---|---|---|---|---|---|
2 | SXR8 | 8.00% | €1,372.05 | 10.28% | €1,763.52 | -2.28% | -€391.47 |
3 | DXET | 7.00% | €1,200.55 | 7.00% | €1,200.24 | 0.00% | €0.31 |
4 | SXR1 | 6.00% | €1,029.04 | 5.81% | €996.32 | 0.19% | €32.72 |
5 | EUNL | 10.00% | €1,715.07 | 9.45% | €1,620.50 | 0.55% | €94.57 |
6 | QDVD | 10.00% | €1,715.07 | 9.80% | €1,680.91 | 0.20% | €34.16 |
7 | DX2J | 16.00% | €2,744.11 | 16.03% | €2,748.66 | -0.03% | -€4.55 |
8 | DBXV | 2.00% | €343.01 | 1.93% | €331.24 | 0.07% | €11.77 |
9 | IS3N | 5.00% | €857.53 | 4.85% | €832.64 | 0.15% | €24.89 |
10 | DX2Z | 2.00% | €343.01 | 1.75% | €300.08 | 0.25% | €42.93 |
11 | NNSFINL:SS | 1.00% | €171.51 | 0.96% | €163.99 | 0.04% | €7.52 |
12 | NORAKTI:SS | 2.00% | €343.01 | 1.78% | €306.00 | 0.22% | €37.01 |
13 | NNSNORG:SS | 2.50% | €428.77 | 2.30% | €394.98 | 0.20% | €33.79 |
14 | NNSDANS:SS | 2.50% | €428.77 | 2.37% | €405.65 | 0.13% | €23.12 |
15 | VXF | 16.00% | €2,744.11 | 14.45% | €2,478.25 | 1.55% | €265.86 |
16 | VNQ | 6.00% | €1,029.04 | 4.92% | €844.54 | 1.08% | €184.50 |
17 | VNQI | 4.00% | €686.03 | 6.32% | €1,083.17 | -2.32% | -€397.14 |
18 | 100.00% | €17,150.68 | 100.00% | €17,150.68 |