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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 95,58%
Cash & Overige 4,41%
Rest 0,02%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Futures
Liquiditeiten
Obligaties
Overige
Rente
Luxemburg 39,64%
Duitsland 21,41%
Ierland 20,85%
België 8,39%
Oostenrijk 5,3%
Rest 4,42%
31-5-2024
België
Canada
Cash
Duitsland
Europa
Eurozone
Frankrijk
Globaal
Ierland
Italië
Luxemburg
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Fondsen 7,16%
Rest 92,84%
30-9-2017
Fondsen
Deka MSCI Europ.C.Ch.ESG U.ETF Inhaber-Anteile 14,37%
Comgest Growth-Europe Compoun. Reg.Shs SEA EUR Acc. oN 11,43%
AMUNDI MSCI EU PAB NET ZEROCIT Act. Nom. ETF EUR Acc. oN 9,58%
Pictet-Que.Europ.Sustain.Equ. Namens-Anteile I EUR o.N. 8,59%
DPAM B-Equties Europe Sustain. Actions Nom. F Inst. Cap. o.N. 8,39%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile I 7,03%
responsAbility-Tra.to Net Zero Act.Nom. IH-IV EUR Acc. oN 5,48%
Raiffeisen-GreenBonds Inhaber-Anteile A o.N. 5,3%
Xtr.MSCI Eur.H.Care ESG Scr. Inhaber-Anteile 1C o.N. 5,2%
iShsIV-EO Ultrash.Bd ESG U.ETF Registered Shares EUR Dist.oN 4,81%
Rest 19,8%
31-5-2024
AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. DR A EUR Acc. oN
AIS-Am.MSCI Eur.Clim.Trans.CTB Act. Nom. ETF EUR Acc. oN
AIS-Amundi CAC 40 Namens-Ant. C Cap.EUR o.N.
AIS-Amundi Idx MSCI Eur.SRI Act. Nom. DR A EUR Acc. oN
AIS-Amundi MSCI Europe SRI Act. Nom. DR A EUR Acc.
AIS-Amundi MSCI Europe SRI Act. Nom. DR A EUR Acc. oN
AMUNDI MSCI EU PAB NET ZEROCIT Act. Nom. ETF EUR Acc. oN
Apollo Euro Corporate Bond Fd Inhaber-Anteile A3 A
Apollo Euro Corporate Bond Fd Inhaber-Anteile A3 A o.N.
Apus Capital Revalue Fonds Inhaber-Anteile I
Aramea Rendite Plus Nachhaltig Inhaber-Anteile I
Baillie Gif.W.Fds-Pan-European Registered Acc.Shs B EUR o.N.
BGF-Europ.Special Situations Act. Nom. Classe A 2 o.N.
BNP P.Easy-MSCI Eu.S.C.SRI S-S Nam.-Ant.UCITS ETF CAP EUR o.N
BNP Paribas Sust.Euro Bond Act.au Port. I Cap. EUR
BNP Paribas Sust.Euro Bond Act.au Port. I Cap. EUR o.N.
BNPPE-MSCI Eur.SRI S-Ser.5%C. Nam.-Ant.UCITSETF DIS o.N.
C.-iBOXX EO LI.S.D.3-10T.U.ETF Inhaber-Anteile I o.N.
C.S.-iBOXX EO L.S.D.O.TR U.ETF Inhaber-Anteile I o.N.
Cash EUR 01
Comgest Growth PLC-Europe Reg. Shares I Acc. EUR o.N.
Comgest Growth-Europe Compoun. Reg.Shs SEA EUR Acc. oN
Deka MSCI Europ.C.Ch.ESG U.ETF Inhaber-Anteile
DPAM B-Equties Europe Sustain. Actions Nom. F Inst. Cap. o.N.
DPAM INVEST B-Eq.Europe Sust. Actions Nom. F Inst.
DPAM INVEST B-Eq.Europe Sust. Actions Nom. F Inst. Cap. o.N.
Echiquier-Age.SRI Mid Cap Eur. Actions au Porteur I o.N.
Fortezza Finanz - Aktienwerk I
Fortezza Finanz - Aktienwerk Inhaber-Anteile I o.N
Fortezza Finanz - Aktienwerk Inhaber-Anteile I o.N.
IndexIQ-I.Fact.Sust.Eur.EO Eq. Act.Nom.UCITS ETF Acc. o.N.
iS.eb.r.G.G.5.5-10.5y U.ETF DE Inhaber-Anteile
iSh.eb.r.Gover.Germ.U.ETF DE Inhaber-Anteile
iShares Euro Aggregate Bond UCITS ETF
iShares Euro High Yield Corporate
iShares III plc - iShares € Aggregate Bond UCITS E
iShares MDAX UCITS ETF DE Inhaber-Anteile
ISHARES SPAIN GOVT BOND UCITS ETF EUR - DIS
iShs EO H.Yield Corp Bd U.ETF Registered Shares o.
iShsII-EO C.Bd 0-3yr ESG U.ETF Registered Shares o.N.
iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N.
iShsIII-EO Aggregate Bd U.ETF Registered Shares o.
iShsIII-EO Covered Bond U.ETF Registered Shares o.
iShsIII-EO Covered Bond U.ETF Registered Shares o.N.
iShsIV-EO Ultrash.Bd ESG U.ETF Registered Shares EUR Dist.oN
JO Hambro Cap.Mgmt U.-EO.Se.V. Registered Shs A Eu
JSS IF-JSS Sust.Bd-EUR Broad Act. Nom. I EUR Dis. oN
JSS IF-JSS Sust.Bond EUR Act. Nom. I EUR Dis. oN
JUPITER EUROPEAN GROWTH I (EUR)
Jupiter Gl.Fd.-J.Europ.Growth Namens-Ant. I EUR Ac
Lupus alpha Fds-Micro Champio. Inhaber-Anteile CAV
Lupus alpha Fds-Micro Champio. Inhaber-Anteile o.N
MFS Mer.-European Small.Cos Fd Bearer Shares Cl. I1 EO o.N.
MFS Mer.-European Value Fund Bearer Shares Cl. I1
MFS Mer.-European Value Fund Bearer Shares Cl. I1 EO o.N.
MFS Meridian Funds - European Value Fund I1 EUR Ac
MUL-L.EO 2-10Y Inf.Expect.U.E. Nam.-An. Acc o.N.
MUL-LYX.EuroMTS H.R.M.-W.G.B. Inhaber-Anteile Acc o.N.
MUL-LYX.EuroMTS H.R.M.-W.G.B. Nam.-An. Acc o.N.
Oasis Global Equity - A USD**
ODDO BHF Algo Sustainabl.Lead. Inhaber-Anteile DIW-EUR o.N.
Pictet-European Sustain.Equit. Namens-Anteile I EU
Pictet-European Sustain.Equit. Namens-Anteile I EUR o.N.
Pictet-Que.Europ.Sustain.Equ. Namens-Anteile I EUR o.N.
Raiff.-Nachhaltigkeit-Momentum Inhaber-Anteile I A
Raiff.-Nachhaltigkeit-Momentum Inhaber-Anteile I A o.N.
Raiffeisen-GreenBonds Inhaber-Anteile A o.N.
responsAbility-Tra.to Net Zero Act.Nom. IH-IV EUR Acc. oN
SISF-Sustainable EO Credit Act. Nom. E EUR Acc. oN
T.Rowe Price Fds-Europ.Equity Namens-Anteile I o.N.
Threadn.Invt Fds-Pan Eur.Sm.Co Namens-Anteile Z Ac
Threadneedle L-Pan Eu. Sm.Co. Act. Nom. 3E EUR Acc
Threadneedle Pan European Smaller Companies Z Acc
UBS ETF-U.E.-MSCI EMU S.R.U.E. Namens-Anteile (EUR
UBS ETF-U.E.-MSCI EMU S.R.U.E. Namens-Anteile (EUR)A-dis o.N.
UBS(L)FS-MSCI EMU Soc.Resp. UE Namens-Anteile (EUR)A-dis o.N.
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. Inhaber-Anteile 1C
Xtr.II iBoxx Eu.Go.B.Yi.Plus Inhaber-Anteile 1C o.
Xtr.II Italy Government Bond Inhaber-Anteile 1D o.
Xtr.MSCI Eur.H.Care ESG Scr. Inhaber-Anteile 1C o.N.
Xtr.MSCI Europe Fin.ESG Scr. Inhaber-Anteile 1C o.N.