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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Beleggingsfondsen 73,04%
Obligaties 25,55%
unknown 1,03%
Rest 0,38%
31-7-2024
Beleggingsfondsen
Cash & Overige
Liquiditeit
Obligaties
unknown
Luxemburg 41,3%
Frankrijk 31,36%
Italië 10,37%
Ierland 6,61%
Duitsland 2,78%
Nederland 2,21%
Zweden 1,88%
Spanje 1,28%
Denemarken 1,18%
Portugal 0,65%
Andere 0,0%
Rest 0,38%
31-7-2024
Andere
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
AIS - Amundi Index Euro Corp. UCITS ETF DR 14,56%
European Credit SRI Port. IC 3 Déc. 14,22%
AIS - AMUNDI INDEX US Corp Sri UCITS USD Acc 10,34%
Amundi Resp Inv Just Transition Climate I CD EUR 9,15%
Amundi Funds-Global Ecology ESG M2 Unh. EUR Acc. 4,75%
KBI Funds ICAV - KBI Water Fund EUR I Accum 4,34%
Amundi Valeurs Durables -I C 4,04%
Cpr Invest Sicav - Climate Action HA EUR Acc. 3,94%
CPR Invest SICAV - Education EUR Acc 3,44%
Italy 22/30.04.2035 2,75%
Rest 28,47%
31-7-2024
AIS - Amundi Index Euro Agg Cor.SRI UCITS ETF
AIS - Amundi Index Euro Corp. UCITS ETF DR
AIS - AMUNDI INDEX US Corp Sri UCITS USD Acc
AIS- AMUNDI INDEX MSCi World Sri DR H EUR Acc
AIS- INDEX MSCI World SRI DR H EUR Acc.
AIS-AM.IDX MSCI EUR.SRI PAB DR A EUR Acc
AIS-AM.WORLD SRI PAB DR
Amundi Funds-Global Ecology ESG M2 Unh. EUR Acc.
Amundi Index Sol.- MSCI EUROPE SRI DR A EUR Acc
Amundi Resp Inv Just Transition Climate I CD EUR
Amundi Responsible Investing - Green Bds I CD EUR
Amundi Valeurs Durables -I C
AQR - Style PremiaUCITS Fund - ACC B (EUR Hedged)
Capital Group Emer. Markets Total Opp.(LUX) Z EUR
Cpr Invest Sicav - Climate Action HA EUR Acc.
CPR Invest SICAV - Education EUR Acc
CPR Invest SICAV-Food For Generations HA EUR Acc.
Deutsche AM Dynamic Opportunities FC
Deutsche AM Dynamic Opportunities- FC
Deutsche Concept Kaldemorgen IC
Deutsche Floating Rate Notes FC
Deutsche Invest I Convertibles FC
DWS Concept Kaldemorgen IC
DWS Dynamic Opportunities FC
European Credit SRI Port. IC 3 Déc.
First Eagle Amundi SICAV - International Fund IE C
Flossbach von Storch - Multiple Opportunities II I
Flossbach Von Storch MultiAsset Defensive I
Invesco Fds - Pan European High Inc. Fd A (accum.)
Italy 22/30.04.2035
JH Cap Funds-Janus Hend. Bal Fund I EUR ACC Hedged
KBI Funds ICAV - KBI Water Fund EUR I Accum
KBI- KBI Institutional Water Fund EUR I Accum
LFIS Vision UCITS - Premia IS EUR
M&G (Lux) Dynamic Allocation Fund C Acc. EUR
M&G Dynamic Allocation Fund C (acc.) EUR
Nordea 1 - Stable Return Fund - BI EUR
Standard Life Invest Global Absolute Return D EUR