Fondsen
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EUSD
HANSAcentro k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Beleggingsfondsen 98,7%
Overige 1,3%
31-3-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
Europa 57,88%
Globaal 16,77%
Verenigde Staten 8,5%
Azië-Pacific 6,2%
Japan 3,01%
Amerika 2,28%
Overige 2,1%
Duitsland 1,95%
Luxemburg 1,3%
31-3-2024
Amerika
Andere
Azië
Azië-Pacific
Duitsland
Euro-gebied
Europa
Globaal
Ierland
Japan
Luxemburg
Noord-Amerika
Overige
Verenigde Staten
Fondsen 96,6%
Rest 3,4%
28-2-2021
Fondsen
Materialen
HANSAinternational Inhaber-Anteile Class I 13,11%
HANSArenta Inhaber-Anteile 9,61%
HANSAzins Inhaber-Anteile 5,23%
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D (USD) acc. o.N. 4,33%
BlueBay Fds-Inv.Gr.Euro Agg.Bd Namens-Anteile C-EUR o.N. 4,24%
HANSArenten Spezial Inhaber-Anteile I 3,01%
Comgest Growth PLC-Europe Reg. Shares I Acc. EUR o.N. 2,78%
KBI Inst.Eurozone Equity Fd Regist.Shs EUR C Accum. o.N. 2,73%
DWS US Growth Inhaber-Anteile 2,7%
Threadneed.L-US Contr.Core Eq. Namens-Anteile IU o.N. 2,56%
Rest 49,7%
31-3-2024
BlueBay Fds-Inv.Gr.Euro Agg.Bd Nam.-Ant. (I-Base C
BlueBay Fds-Inv.Gr.Euro Agg.Bd Nam.-Ant. (I-Base Cl.) o.N
BlueBay Fds-Inv.Gr.Euro Agg.Bd Nam.-Ant. I-EUR o.N
BlueBay Fds-Inv.Gr.Euro Agg.Bd Namens-Anteile C-EUR o.N.
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGR
BlueBay Invmt Grd Euro GovtBd I EUR
Comgest Growth Europe Cap
Comgest Growth Europe EUR Acc
Comgest Growth PLC-Europe Reg. Shares I Acc. EUR o.N.
Comgest Growth PLC-Europe Regist.Shares EUR(ACC)o.
Comgest Growth PLC-Europe Regist.Shares EUR(ACC)o.N.
DNCA Value Europe FCP Act. au Port. I (5 Dec) o.N.
DNCA Value Europe FCP Act. au Port. I (5 Déc.) o.N
DWS US Growth Inhaber-Anteile
E.I. Sturdza Fds-Str.Eur.Qual. Reg.Shares EUR Inst
E.I. Sturdza Strategic Europe Value EUR Institutio
Fidelity Fds-America Fund Registered Acc.Shs I USD o.N.
G.A.M.Fds.-G.Global Equ.Inc.Fd Registered Shares D EUR o.N.
HANSAeuropa
HANSAeuropa Inhaber-Anteile Class A
HANSAinternational Class I
HANSAinternational I
HANSAinternational Inhaber-Anteile Class I
HANSAINVEST LUX UMB.-Interbond
HANSAINVEST LUX UMB.-Interbond Inhaber-Anteile o.N
HANSAINVEST LUX UMBRELLA-INTERBOND
HANSArenta
HANSArenta Inhaber-Anteile
HANSArenten Spezial Inhaber-Anteile I
HANSAsecur
HANSAsmart Select E Inhaber-Anteile (Class-I)
HANSAzins
HANSAzins Inhaber-Anteile
JO Ha.Cap.Mgmt U.-Eur.Con.Val. Registered Acc.Shs
JO Ha.Cap.Mgmt U.-Eur.Con.Val. Registered Acc.Shs Z EUR o.N.
JOHCM European Select Values Fund Inst. Euro
JPMorgan-Europe Equity Plus Fd A (USD) (acc.)
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D (USD) acc. o.N.
Kames C.I.(Ire.)-K.Str.Gl.Bd.F Reg.Shares A(Acc) U
Kames C.I.(Ire.)-K.Str.Gl.Bd.F Reg.Shares A(Acc) USD o.N.
KBI Inst.Eurozone Equity Fd Regist.Shs EUR C Accum. o.N.
MainFirst Top European Ideas C
MainFirst-TOP EUROP. IDEAS FD Inhaber-Anteile C o.
MainFirst-TOP EUROP. IDEAS FD Inhaber-Anteile C o.N.
MainFirst-Top European Ideas C
Mand.Fd-Mand.Uniq.Sm. M.C.Eur. Inhaber-Anteile G o
Mand.Fd-Mand.Uniq.Sm. M.C.Eur. Inhaber-Anteile G o.N.
MS Invt Fds-US Advantage Fund Actions Nom. Z USD o
Oasis Global Equity - A USD**
Schroder ISF Euro Equity Namensanteile C Acc o.N.
SISF EURO EQUITY C ACC
Threadneed.L-US Contr.Core Eq. Namens-Anteile IU o.N.
Threadneedle L-European Select Act. Nom. 2 EUR Acc
Threadneedle L-European Select Act. Nom. 2 EUR Acc. oN
Vector - Navigator Namens-Anteile I2 Cap. o.N.
Well.Man.F.(L)-W.Gl.Qual.Gr.Fd Nam.-Ant.Cl. S USD
Well.Man.F.(L)-W.Gl.Qual.Gr.Fd Nam.-Ant.Cl.S USD A
Well.Man.F.(L)-W.Gl.Qual.Gr.Fd Nam.-Ant.Cl.S USD Acc.Unh.o.N.
WMF(L)-W.G.QUAL.GR.SDLAUH