Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
CB Fd Verm Eink EU A€ u.
Gemengd Flexibel
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2023
Aandelen 51,5%
Obligaties 49,9%
Overige 10,0%
Liquiditeiten -11,4%
31-12-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Europa 98,4%
Cash 1,6%
30-9-2015
Cash
Europa
AMUNDI EUR EQ VALUE-J2 EUR C 5,67%
ALLIANZ EURP EQY GRWTH-W 5,49%
FIDELITY FD-EUR DYN G-Y ACC 5,36%
MandG LX EUR STRTG VAL-EUR AA 5,3%
SPARINVEST-EUROPEAN VALUE-I 4,9%
DPAM B FUND-EUR SUSTAI-F 4,26%
M CONVERTIBLES SRI-IC 3,89%
ALLIANZ CONVERTIBLE BOND-IT 3,78%
MELCH SEL-EURO OPPOR-B1-= 3,75%
AZ 1-AZ B-SU HB-A-INT EU ACC 3,47%
Rest 54,13%
31-12-2023
ALLIANZ BST STL ERP EQUITY-I
ALLIANZ CONVERTIBLE BOND-IT
Allianz Europe Equity Growth W EUR
ALLIANZ EURP EQY GRWTH-W
ALLIANZ-BE STY SRI EU EQ-WT9
ALLIANZ-MA LONG/SHT-W9H2EUR
AMUNDI EUR EQ VALUE-I2 EUR C
AMUNDI EUR EQ VALUE-J2 EUR C
AMUNDI F2 - EUR EQ VAL-IEUR
Assenagon Alpha Volatility
ASSENAGON ALPHA VOLATILITY-I
AZ 1-AZ B-SU HB-A-INT EU ACC
BGF-EUROPEAN VALUE FUND-A2 LU0072462186
BlackRock Global Funds - European Value Fund A2
BONOS Y OBLIG DEL ESTADO FIX 3.800 30.04.2024
BONOS Y OBLIG DEL ESTADO FIX 3.800% 30.04.2024
BUNDESREPUB. DEUTSCHLAND FIX 0.250 15.02.2029
BUONI POLIENNALI DEL TES FIX 3.750% 01.08.2021
BUONI POLIENNALI DEL TES FIX 4.250% 01.09.2019
BUONI POLIENNALI DEL TES FIX 4.500 01.03.2024
BUONI POLIENNALI DEL TES FIX 4.500% 01.03.2024
BUONI POLIENNALI DEL TES FIX 5.500 01.11.2022
BUONI POLIENNALI DEL TES FIX 5.500% 01.11.2022
COMGEST GROWTH EUROPE-EUR ID
DPAM B FUND-EUR SUSTAI-F
DPAM INV B FUND-EUR SUSTAI-F
EXANE FUNDS 2 EQ SEL EUR-S
Exane Funds 2 Exane Equity Select Europe Fund S
FandC Global Convertible Bond A
FIDELITY FD-EUR DYN G-Y ACC
INVESCO PAN EUR STRUC EQTY-A
ISHARES EDGE MSCI ERP VALUE
JO Hambro Cap.Mgmt U.-EO.Se.V.
JO HAMBRO-EURO SEL VAL-EUR-B
JOHCM UK Opportunities B Acc
JSS INSURANCE BD OPPO-I2EURA
M Convertibles IC
M CONVERTIBLES SRI-IC
M CONVERTIBLES-IC
MANDARINE VALEUR - L EUR ACC
MandG LX EUR STRTG VAL-EUR AA
MELCH SEL-EURO OPPOR-B1-=
Melchior Selected Trust - European Opportunities F
OYSTER EURO SEL-I M EUR
PICTET-EUROPE EQ SEL-PE
PIONEER FD-EURO EQ VL-IE
SPARINVEST-EUROPEAN VALUE-I
TWELVE CAT BD-SI2 EURACC
TWELVE-FAL-IN LK OPP FD-TUSD