Fondsen
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Dividend Info
EUSD
Hypo Vermögensmanagmnt 100 T k.
Gemengd Hoog risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 98,75%
Rest 1,25%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Globaal 78,77%
Andere 10,11%
Europa 9,88%
Rest 1,25%
31-5-2024
Andere
Cash
Duitsland
Europa
Finland
Frankrijk
Globaal
Ierland
Jersey
Liechtenstein
Luxemburg
Oostenrijk
Overige
Verenigd Koninkrijk
Fondsen 44,57%
Rest 55,43%
31-12-2021
Financiële instellingen
Fondsen
Faktorstrategie Aktien Global Inhaber-Anteile I T o.N. 40,51%
Amundi Index Solu.-A.PRIME GL. Nam.-Ant.UC.ETF DR USD Acc.oN 19,38%
Hypo Tirol Aktienselektion Inhaber Anteile I o.N. 10,11%
Faktorstrategie Anleihen Glob. Inhaber-Anteile I T o.N. 7,47%
MUL Amundi EUR GovBond 10-15Y UCITS ETF Inh.Anteile Acc 6,03%
Evli Nordic Corporate Bondon Nam.-An. IB EUR o.N. 5,36%
AIS-A.Euro Gov.Tilted Green Bd Namens-Anteile C Cap.EUR o.N. 5,04%
CT (Lux) European Corp. Bond Act.Nom. NE EUR Acc. oN 4,84%
Rest 1,25%
31-5-2024
Administrationsgebühren
AIS-A.Euro Gov.Tilted Green Bd Namens-Anteile C Cap.EUR o.N.
Aktienstrategie global Inhaber-Anteile I T o.N.
Amundi Index Solu.-A.PRIME GL. Nam.-Ant.UC.ETF DR USD Acc.oN
Amundi Physical Metals PLC ETC 23.05.18 Physical Gold
BGF - BGF China Bond Fund Act. Nom. I2 Acc. EUR-H. o.N.
BNP P.Easy-Energy&Met.Enh.Roll Nam.-Ant.UCITS ETF EUR CAP o.N
CT (Lux) European Corp. Bond Act.Nom. NE EUR Acc. oN
Evli Nordic Corporate Bondon Nam.-An. IB EUR o.N.
Faktorstrategie Aktien Global Inhaber-Anteile I T o.N.
Faktorstrategie Anleihen Glob. Inhaber-Anteile I T o.N.
Golden Roof Welt I T
Hypo Tirol Aktienselektion Inhaber Anteile I o.N.
Invesco Balanced-Risk Allocation C
Invesco US Senior Loan Zodiac HH EUR
iShsIII-EO Covered Bond U.ETF Registered Shares o.N.
JPMorgan-Managed Reserves Fund Actions Nom. I (acc.) USD o.N.
Kathrein Euro Bd.R I T
La Française Global Coco Actions au Port.I Cap.EUR o.N.
LGT-LGT Bd Fd Gl Inflation Lkd Inhaber-Anteile C EUR o.N.
LGT-LGT Sust.Bd Gl Infl.Linked Nam.-An. C EUR o.N.
Lyxor IF-Lyx.Sma.Overn.Return Act.Nom.UCITS ETF C EUR o.N.
M&G Global Floating HY Fd.CH Acc EUR
M.U.Lu.-Lyx.US Cur.St.2-10ETF Nam.-Ant. USD Acc. oN
MUL Amundi EUR GovBond 10-15Y UCITS ETF Inh.Anteile Acc
MUL-LY.EO Go.Bd 10-15Y(DR)U.E. Namens-Anteile Acc. on.N.
MUL-Lyxor Fed Fds USD C.U. ETF Namens-Anteile Acc o.N.
MUL-Lyxor US Tr.1-3Y(DR)U.ETF Namens-Anteile Dist o.N.
Nachhaltigkeitsstrat.Anleihen Inhaber-Anteile (I) T o.N.
Nachhaltigkeitsstrateg.Aktien Inhaber-Anteile (I) T o.N.
Nordea 1 European Covered Bd.Fd.BI EUR
Nordea 1-Europ.Covered Bond Fd Actions Nom. BI-EUR o.N.
Not available
OptoFlex I EUR
Pictet-EUR SHORT TERM HIGH YI. Namens-Anteile I o.N.
Schroder ISF Euro Corp.Bond Namensanteile C Acc o.N.
UBAM SICAV - HYBRID BOND Act. Nom. IHC EUR Acc. oN
UBAM-Global Convertible Bond Inhaber-Anteile I EUR o.N.
UniEuroRenta Corporates M
WisdomTree AT1 CoCo Bd UC.ETF Registered Shares USD o.N.
Xtr.II Eurozone Gov.Bond 1-3 Inhaber-Anteile 1D o.N.
Xtr.II Eurozone Gov.Bond 5-7 Inhaber-Anteile 1C o.N.
Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N.