Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BNPP Invest 3M Sust I-PLUS k.
Monetair Euro : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 4,41%
Rest 95,59%
31-3-2023
Overige
HSBC CONTINENTAL EUROPE SA 07-NOV-2024 2,44%
ING BANK NV 07-OCT-2024 2,14%
NATIXIS SA 04-APR-2025 2,04%
NATIXIS SA 04-FEB-2025 1,9%
BPCE SA 10-SEP-2024 1,57%
DNB BANK ASA 01-JUL-2024 1,52%
COMMERZBANK AG 11-JUL-2024 1,51%
CREDIT LYONNAIS SA 08-JAN-2025 1,44%
CREDIT MUTUEL ARKEA 19-AUG-2024 1,15%
STANDARD CHARTERED PLC 23-OCT-2024 1,15%
Rest 83,14%
29-4-2024
BANK OF CHINA (LONDON BRANCH)
BANK OF CHINA LTD (LUXEMBOURG BRANCH)
BANQUE FE EONIACAP+0.13 02/07/2019 NEUCP
BANQUE FEDERATIVE DU CREDIT 07-AUG-2023
BARCLAYS B EONIACAP+0.2 05/11/2019 NEUCP
BARCLAYS BANK IRELAND PLC 30-JUN-2022
BARCLAYS BANK PLC 11-AUG-2022
BELFIUS BANQUE SA 0.00 PCT 04-AUG-2020
BFCM EO+0.195 15/05/2018
BFCM EO+0.195 15/05/2018 15/05/2019
BMTN CREDIT DU NORD EUR3 150618
BNP PARIB EONIACAP+0.08 06/03/2019 NEUCP
BNP Paribas Cash Invest I Plus
BNP PARIBAS INSTICASH MONEY 3M EUR
BNP PARIBAS INSTICASH MONEY 3M EUR INST C
BNP PARIBAS SA 02-NOV-2022
BNPP CASH INVEST I PLUS C
BNPP INSC EUR 1D I C
BNPP INSC EUR 1D ST VNAV I C
BNPP Insticash EUR 1D ST VNAV I Cap
BNPP INSTICASH EUR I C
BNPP MONEY 3 M I C
BOND SOCIETE GENERALE SA OIS 20112020
BPCE SA -0.50099%
BPCE SA 07-FEB-2022
BPCE SA 10-SEP-2024
BPCE SA EONIACAP+0.2 03/01/2020 NEUCP 0.17
CD BARCLAYS BK EO+ 0.31 29/12/17
CD BNPPAR OIS+.08 06/07/2018
CDN CDTSU 0
CDN CDTSU 0%
CDN FORBQ 0%
CDN ING BANK NV OIS+0.17 040118
CDN QATAR NATIONAL 0 16/03/2018
China Construction Bank Corporation
COMMERZBANK AG 11-JUL-2024
CREDIT AGRICOLE SA 15-MAY-2023
CREDIT AGRICOLE SA 31-MAY-2022
CREDIT IN EONIACAP+0.13 02/07/2019 NEUCP
CREDIT LYONNAIS SA 08-JAN-2025
CREDIT MU EONIACAP+0.05 03/01/2019 NEUCP
CREDIT MUTUEL ARKEA 19-AUG-2024
CREDIT SUISSE AG (LONDON BRANCH) 0.00 PCT
DNB BANK ASA 01-JUL-2024
ENEL FINANCE INTERNATIONAL NV 27-OCT-2022
HSBC CONTINENTAL EUROPE SA 07-NOV-2024
HSBC FRANCE SA 0% 28/12/2018 NEUCP
HSBC FRANCE SA 30-SEP-2021
ILE-DE-FRANCE MOBILITES 29-OCT-2021
ING BANK NV 07-OCT-2024
Intesa Sanpaolo
INTESA SANPAOLO BANK IRELAND PLC
IT T BILL 0 14/08/2018
Jyske Bank A/S -0.50099%
LANDESBANK BADEN-WUERTTEMBERG
LANDESBANK HESSEN THUERINGEN
LCD CREDIT SUISSE AG (LONDON BRANCH) -0.45 0909202
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK EONIACAP+0.14 25/10/2019 CP 0.22
LLOYDS BANK PLC EONIA+0.22 PCT 20-AUG-2020
MEDIOBANCA INTERNATIONAL (LUXEMBOURG)
Mitsui Sumitomo Insurance
MIZUHO BANK LIMITED 0% 03/04/2019
MMF BNPP CASH INVEST I PLUS C
MMF BNPP INSTICASH EUR I C
MUFG BANK LTD (LONDON BRANCH) 0.00 PCT
NATIONAL AUSTRALIA BANK LTD
NATIXIS SA 04-APR-2025
NATIXIS SA 04-FEB-2025
NATIXIS SA 04-JAN-2021
NATIXIS SA 04-MAR-2024
NATIXIS SA EONIA+0.19 PCT 04-JAN-2021
NATIXIS SA EONIACAP+0.2 02/01/2020 NEUCP 0.17
NATWEST MARKETS NV 10-SEP-2021
NATWEST MARKETS PLC 03-AUG-2022
NEUCP BARCLAYS BANK PLC OIS 0.28 05082020
NEUCP BNP PARIBAS SA OIS 0.17 01072020
NEUCP BNPP OIS0.14 011019
NEUCP BPCE SA OIS 0.20 03012020
NEUCP LLOYDS BANK PLC OIS 0.22 20082020
NEUCP NATIXIS SA OIS 0.20 02012020
NEUCP UNICREDIT OIS+0.32 070318
NORD(CREDI EONIACAP+0.18 23/08/2019 BMTN
NORDEA BANK ABP 04-OCT-2023
NORDEA BANK ABP 23-AUG-2022
QATAR NATIONAL BANK (QPSC) (LONDON
QATAR NATIONAL BANK SAQ 0 17/09/2019
QATAR NATIONAL BANK SAQ 0% 17/09/2019
QATAR NATIONAL BANK SAQ 0% 18/06/2018
REPSOL INTERNATIONAL FINANCE BV
SANTANDER CONSUMER FINANCE SA
SOCIETE EONIACAP+0.15 20/11/2019 NEUMTN 0.15
SOCIETE EONIACAP+0.23 20/05/2020 NEUMTN
SOCIETE G EONIACAP+0.1 20/05/2019 NEUMTN 1.10
Societe Generale S.A. -0.07899%
SOCIETE GENERALE SA 01-DEC-2022
SOCIETE GENERALE SA 18-SEP-2023
SOCIETE GENERALE SA 31-MAY-2022
SOCIETE GENERALE SA 31-MAY-2023
SOCIETE GENERALE SA 31-OCT-2023
SOCIETE GENERALE SA EONIA+0.25 PCT
SOCIETE GENERALE SA EONIA+0.40 PCT
SOCIETE GENERALE SA ESTR+0.07 PCT
STANDARD CHARTERED PLC 23-OCT-2024
STANDARD CHARTERED PLC 25-OCT-2023
SVENSKA HANDELSBANKEN 0% 09/01/2019
TD LA BANQUE POSTALE 0.0 01102019
TORONTO-DOMINION BANK/THE 08-JUN-2023
UNICREDITO EO+0.32 07032018