Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
EzISCV Flex + 2 I k.
Monetair korf buitenlandse munten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Overige 82,58%
Beleggingsfondsen 13,01%
Investeringsfondsen 0,58%
Rest 3,83%
31-8-2023
Beleggingsfondsen
Investeringsfondsen
Obligaties
Overige
Italië 32,2%
Frankrijk 19,61%
Duitsland 17,28%
Spanje 13,31%
Luxemburg 7,13%
Ierland 6,46%
Japan 0,18%
Rest 3,83%
31-8-2023
Duitsland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Spanje
Verenigde Staten
BUONI ORDINARI DEL TES BILLS 02/24 0.00000 11,54%
BUONI ORDINARI DEL TES BILLS 12/23 0.00000 11,39%
FRENCH DISCOUNT T BILL BILLS REGS 11/23 0.00000 9,97%
FRENCH DISCOUNT T BILL BILLS REGS 01/24 0.00000 9,64%
BUONI ORDINARI DEL TES BILLS 04/24 0.00000 9,27%
GERMAN TREASURY BILL BILLS REGS 11/23 0.00000 7,7%
SPAIN LETRAS DEL TESORO BILLS 03/24 0.00000 7,62%
GERMAN TREASURY BILL BILLS REGS 02/24 0.00000 7,35%
SPAIN LETRAS DEL TESORO BILLS 12/23 0.00000 5,69%
EURIZON FUND BOND SHORT TERM E EURIZON FD BD ST TM EUR T1 Z 4,63%
Rest 15,2%
31-8-2023
BUONI ORDINARI DEL TES BILLS 02/23 0.00000
BUONI ORDINARI DEL TES BILLS 02/24 0.00000
BUONI ORDINARI DEL TES BILLS 04/24 0.00000
BUONI ORDINARI DEL TES BILLS 08/22 0.00000
BUONI ORDINARI DEL TES BILLS 09/22 0.00000
BUONI ORDINARI DEL TES BILLS 09/23 0.00000
BUONI ORDINARI DEL TES BILLS 12/23 0.00000
BUONI ORDINARI DEL TES BILLS REGS 02/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 04/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 05/23 0.00000
BUONI ORDINARI DEL TES BILLS REGS 07/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 09/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 10/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 12/22 0.00000
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA
EURIZON FUND BOND SHORT TERM E EURIZON FD BD ST TM EUR T1 Z
France (Republic Of) 0.01%
FRENCH DISCOUNT T BILL BILLS REGS 01/24 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 03/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 04/23 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 05/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 11/23 0.00000
GERMAN TREASURY BILL BILLS REGS 02/24 0.00000
GERMAN TREASURY BILL BILLS REGS 04/22 0.00000
GERMAN TREASURY BILL BILLS REGS 04/23 0.00000
GERMAN TREASURY BILL BILLS REGS 11/23 0.00000
Germany (Federal Republic Of) 0.01%
ISHARES CHINA LARGE CAP UCITS ISHARES CHINA LARGE CAP
ISHARES DIGITAL SECURITY UCITS ISHARES DIGITAL SCRTY USD A
Italy (Republic Of) 0.01%
Italy (Republic Of) 0.35%
Italy (Republic Of) 0.5%
Italy (Republic Of) 0.9%
LYXOR MSCI CHINA ESG LEADERS E LYXOR CHINA ESG LEADER ACC
Spain (Kingdom of) 0.01%
SPAIN LETRAS DEL TESORO BILLS 01/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 02/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 02/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 03/24 0.00000
SPAIN LETRAS DEL TESORO BILLS 04/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 06/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 08/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 10/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 11/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 12/23 0.00000
SPDR MSCI ACWI ETF SPDR MSCI ACWI EUR H
SPDR MSCI WORLD HEALTH CARE UC SPDR WORLD HEALTH CARE
UBS IRL ETF PLC FACTOR MSCI UBS ETF FACTOR USA QUALITY
UBS IRL ETF PLC FACTOR MSCI UBSETF FACTOR USA QU H EUR A
UBS IRL ETF PLC MSCI USA VAL UBS ETF MSCI USA VALUE
United States Treasury Notes 0.125%