Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Strategiefds Sachw Gl Def T k.
Gemengd Laag risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Beleggingsfondsen 54,36%
Aandelen 27,17%
Cash & Overige 18,47%
31-8-2022
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Luxemburg 31,87%
Ierland 14,66%
Duitsland 13,5%
Frankrijk 9,22%
Oostenrijk 7,12%
Jersey 5,16%
Zwitserland 0,0%
Rest 18,47%
31-8-2022
Duitsland
Frankrijk
Globaal
Ierland
Jersey
Liechtenstein
Luxemburg
Oostenrijk
Zwitserland
Financial Institutions 63,23%
Verzekeringsmaatschappijen 18,3%
Verwerkende Nijverheid 0,0%
Rest 18,47%
31-8-2022
Financial Institutions
H09 (LU1232922432)
Verwerkende Nijverheid
Verzekeringsmaatschappijen
Guardian Segur INDEX-ZTF RP Immobilienanlagen Spez 9,62%
Suncap Scoop Z52 8,68%
iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis 8,63%
LLB Semper Real Estate Inhaber Anteile VT A o.N. 7,12%
Catella European Residential Inhaber-Anteile 6,26%
Helium Opportunités Act. au Porteur A 3 Déc. o.N. 5,51%
Witr Met.Sec.Z09/Un.Xau 5,16%
UBS(L)Bd-China H.Yield USD Act. Nom. Q USD Acc. oN 4,42%
WERTGRUND WohnSelect D Inhaber-Anteile 4,09%
SG Options EU INDEX-ZTF 30.06.2027 3,71%
Rest 36,8%
31-8-2022
4 Q-Special Income I EUR
AllgG Verbrief INDEX-ZTF Pradera Open-Ended Retail
Bouwfonds European Residential
Catella European Residential Inhaber-Anteile
ETFS Metal INDEX-ZTF Gold Unze 999.9 o.E.
FAM Prämienstrategie FCP Act. au Port. I EUR Dis.
Gbl Evolution Fds-Front.Mkts Namens-Anteile R (CL)
Guardian Segur INDEX-ZTF Immobilienanlagen Spez
Guardian Segur INDEX-ZTF RP Immobilienanlagen Spez
Helium Opportunités Act. au Porteur A 3 Déc. o.N.
HSBC Rendite Substanz Inhaber-Anteile IC
Invescom3 At1 Cap B Eh A
iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis
iShsII-$ TIPS UCITS ETF Reg. Shs EUR-H. (Acc) o.N.
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o
iShsII-J.P.M.$ EM Bond U.ETF Registered Shares o.N
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Actions Nom. I2 (Ac
LLB Semper Real Estate Inhaber Anteile VT A o.N.
MainFir.-Em.Mark.Cred.Opp.Fd. Namens-Anteile C2 EU
MainFirst EM Corporate Bd.Balanced C
Mainfirst-Mainfirst Contr.Opp. Registered Shares C
Not available
OptoFlex I EUR
OptoFlex Inhaber-Ant. oN
OptoFlex Inhaber-Anteile I o. N.
RP Glo.Absolute Ret.Bd.
RP Global Absolute Return Bond Inhaber-Anteile
SemperReal Estate A
SemperReal Estate VA
SG Option Europe SA (var) 30.07.2027
SG Options EU INDEX-ZTF 30.06.2027
SQUAD-European Convictions Actions au Porteur I o.
Suncap SCOOP S. INDEX-ZTF Dummy Index 10.06.2052 B
Suncap Scoop Z52
Syquant Capital - Helium Opportunites
UBS(L)Bd-China H.Yield USD Act. Nom. Q USD Acc. oN
UBS(L)FS-BB EO Inf.L.1-10U.ETF Namens-Ant. EUR A D
UI-Aktia EM Frontier Bond+ Namens-Ant. I EUR Acc.
Vontobel-Em.Markets Corp.Bond Actions Nom. I USD A
Wertgrund WohnSelect D
WERTGRUND WohnSelect D Inhaber-Anteile
Witr Met.Sec.Z09/Un.Xau
Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C