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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-9-2023
Aandelen 56,5%
Obligaties 42,46%
Liquiditeiten 1,04%
Overige 0,0%
29-9-2023
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Globaal 44,86%
Europa 33,82%
Eurozone 8,26%
Verenigd Koninkrijk 4,72%
Ierland 3,94%
Luxemburg 2,39%
België 2,02%
30-9-2024
België
Europa
Europese Economische Ruimte
Eurozone
Frankrijk
Globaal
Groeimarkten
Ierland
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
Investeringsbedrijven 65,48%
Regionale banken 34,52%
30-9-2024
Investeringsbedrijven
Overige Financiële diensten
Regionale banken
Spaar- & hypotheekbanken
Vertrouwens investeringen/Mutaliteit
BRANDES INV FD PLC EUROPEAN VL FD -I-CAP 10,57%
NAG EUROPEAN EQUITY LARGE CAP -N- CAP 10,3%
GSF III EUROPE SUSTAINABLE EQUITY ICE 9,76%
NAG INSTIT VARIABLE TERM SHS N 9,26%
NAGELMACKERS INSTIT MEDIUM TERM SHS N 6,63%
NAGELMACKERS EURO CORP BONDS N CAP 6,24%
NAGELMACKERS EURO REAL ESTATE N CAP 5,75%
NAGELMACKERS EURO SMALL MID CAP N CAP 5,6%
ALLIANZ GLB INVR RCM EUE EQ GRW -IT- EUR 5,21%
ISHS FTSE 100 GBP SHS 4,72%
Rest 25,97%
30-9-2024
ALKEN EUROPEAN OPPOR
Alken Eurp Opp EU1
Alken Fund European Opportunities EU1
ALLIANZ GLB INVR RCM EUE EQ GRW -IT- EUR
Allianz Global Investors Fund Allianz Europe Equity Growth IT
AWF Gl Infl Bds I Cap €R
AXA WORLD FD SICAV
AXA World Funds Global Inflation Bonds I Capitalisation EUR Redex
BlueBay Funds BlueBay Investment Grade Bond Fund M - EUR
BLUEBAY HIGH YIELD BOND -BASE-
BlueBay IG Bd M-€
BLUEBAY INV GRA BD -M- EUR
Brandes Eurp Eq I
BRANDES INV FD PLC
BRANDES INV FD PLC EUROPEAN EQ FD -I-DIS
BRANDES INV FD PLC EUROPEAN VL FD -I-CAP
Brandes Investment Funds Plc European Equities Fund I
DEGR BD C EUR O FC
Depositary Bk- Cbbe
DIGITAL FUNDS STARS
Digital Funds Stars Europe I
DIGITAL FUNDS STARS EUROPE-I-
Digital Stars Eurp I
DPAM Bd L Corp EUR Opp F
DPAM Bonds L Corporate EUR Opportunities F
DPAM Bonds L Credit Duration Hedged EUR F
EUROPEAN SMALLER COMPANIES EQ FUND I CAP
F & C Portfolios Fund F&C European SmallCap I (EUR)
F C PORTFOLIO FUNDS
F&C Pf European SmallCap I €
Fidecum Contr Val EUR C
FIDECUM SICAV
Fidecum SICAV - Contrarian Value Euroland C
Fidecum SICAV Contrarian Value Euroland C
GOLDMAN SACHS FD VAR
GSF III EUROPE SUSTAINABLE EQUITY ICE
Henderson Horizon Fund - Euro Corporate Bond Fund
Henderson Horizon Fund - Euro Corporate Bond Fund - I2 EUR**
HHF EUR Corp Bd I2 €
HSBC Global Investment Funds Euro High Yield Bond I
ISH II ISHARES USD TREASURY BD 7 10 YEAR
iShares II plc iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
ISHARES II PLC USD TREASURY BD 7-10Y
iShares II Public Limited Company iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares III plc iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares III Public Limited Company iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Public Limited Company iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
ISHARES USD TREASURY BD 1-3 YR H EUR ETF
ISHS FTSE 100 GBP SHS
J O Hambro Capital Management Umbrella Fund plc European Selection Values Fund A EUR
J O HAMBRO K
JOHCM Eurp Sel Val A €
NAG EQUITY SMALL & M
NAG EQUITY SMALL & MID CAP N
NAG EUROPEAN EQUITY LARGE CAP -N- CAP
NAG INSTIT VARIABLE TERM SHS N
Nagelmackers Equity Small & Mid Cap Fund N
Nagelmackers Equity Small Cap Fund (I) Cap
NAGELMACKERS EURO CORP BONDS N CAP
NAGELMACKERS EURO REAL ESTATE N CAP
NAGELMACKERS EURO SMALL MID CAP N CAP
NAGELMACKERS EUROP REAL ESTATE FD N
Nagelmackers European Real Estate Fund N
NAGELMACKERS INSTIT MEDIUM TERM SHS N
Nagelmackers Institutional European Equities Large Cap N
Nagelmackers Institutional Medium Term N
NAGELMACKERS SUST EUR CORP BDS FD N CAP
NM Eq Sm&Md Cap N
NN (L) US Credit I EUR Hedged1
NN L EU SU EQ -I- CAP
NN L SICAV US CREDIT
NN(L) US Credit I €h1
NORDEA 1 SICAV
Nordea 1 Sicav European Value Fund BI - EUR
Not available
Oasis Global Equity - A USD
Oasis Global Equity - A USD**
Pictet- Short-Term Money Market EUR I EUR
SSgA EMU Gvt Bd IF I
SSgA Euro Corp Bd Idx I
SSgA Euro Corporate Bond Idx F FI Funds Commingled
State Street Global Advisors Luxembourg SICAV State Street EMU Government Bond Index Fund I
T,Rowe Price Funds SICAV European Smaller Companies Equity Fund I
T. Rowe Price Funds SICAV European Smaller Companies Equity Fund I
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund I
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF A
UBS ETF MSCI EMU VAL UC-A-DIS
Vanguard Euro Government Bond Index Ins EUR
Vanguard Euro Government Bond Index Ins EUR**
Vont Eurp Eq I
VONTOBEL FUND
Vontobel Fund European Equity I