Investments overview

Jan.	Feb.	March	April	May	June	July	Aug.	Sept.	Oct.	Nov.	Dec.	Total 2024
820,431 €	825,303 €	823,991 €	835,073 €	822,303 €	805,192 €	791,453 €	787,050 €	775,283 €	771,857 €	769,300 €	759,048 €
39,110 €	41,720 €	48,110 €	48,640 €	33,490 €	36,710 €	44,130 €	31,300 €	31,870 €	33,890 €	36,420 €	30,940 €	456,330 €

90,279 €	98,647 €	89,606 €	91,681 €	98,679 €	102,960 €	102,755 €	86,965 €	103,505 €	105,949 €	103,441 €	95,487 €
57,419 €	57,007 €	55,184 €	58,495 €	59,831 €	59,365 €	54,589 €	63,677 €	56,024 €	53,764 €	55,642 €	56,760 €
1,072,293 €	1,075,187 €	1,086,882 €	1,091,455 €	1,102,034 €	1,110,741 €	1,117,063 €	1,128,032 €	1,139,028 €	1,143,246 €	1,146,305 €	1,157,693 €
0.5 %	0.5 %	0.5 %	0.5 %	0.5 %	0.5 %	0.5 %	0.6 %	0.5 %	0.4 %	0.5 %	0.5 %
0.7 %	0.7 %	0.4 %	0.6 %	0.1 %	0.2 %	0.2 %	1.9 %	0.7 %	0.1 %	0.5 %	0.3 %
18.7 %	18.7 %	18.7 %	18.7 %	18.6 %	18.6 %	18.6 %	18.6 %	18.5 %	18.5 %	18.5 %	18.5 %
18.7 %	19.6 %	19.9 %	20.2 %	19.9 %	19.8 %	18.5 %	18.3 %	17.5 %	17.8 %	17.1 %	15.7 %
17.6 %	17.6 %	17.6 %	17.6 %	17.6 %	17.5 %	17.5 %	17.5 %	17.5 %	17.5 %	17.5 %	17.5 %
14.5 %	15.1 %	16.6 %	16.5 %	16.7 %	15.3 %	14.7 %	15.0 %	14.7 %	13.8 %	13.5 %	11.7 %