Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
VoBaFlex50 k.
Gemengd Neutraal risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Beleggingsfondsen 91,23%
Obligaties 8,77%
31-3-2024
Aandelen
Beleggingsfondsen
Deposito's
Derivaten
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Europa 91,23%
België 4,39%
Verenigd Koninkrijk 4,37%
31-3-2024
Andere
Azië-Pacific
België
Cash
China
Duitsland
Europa
Frankrijk
Globaal
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 6,11%
Ind. ondernemingen 4,25%
Communicatiediensten 2,61%
Discretionaire consumptiegoederen 1,45%
Energie 1,45%
Informatietechnologie 1,39%
Rest 82,73%
31-12-2023
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Lyxor Euro Overnight Ret.U.ETF Actions au Porteur Acc o.N. 30,59%
UniInstituti.Euro Reserve Plus Inhaber-Anteile 30,5%
UniReserve: Euro Inhaber-Anteile M o.N. 30,14%
Barry Callebaut Services N.V. EO-Notes 2016(24) 4,39%
Mondi Finance PLC EO-Med.-Term Notes 2016(24/24) 4,37%
31-3-2024
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile A
AGIF - Allianz Thematica Act. au Port. R EUR Dis.
Amundi ETF Japan Top. UCITS ETF
Amundi ETF TOPIX EUR
Aramea Balanced Convertible Inhaber-Anteile I
ATHENA UI Inhaber-Anteile Anteilklasse V
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
Barry Callebaut Services N.V. EO-Notes 2016(24)
BNP PARIBAS EASY-E.Gl.E.B.Eco. Act. au Port. UE EUR Acc. oN
Comgest Growth-Gr.Europe Opps Reg. Shares EUR I Ac
CS ETF (IE) ON S&P 500
db x-trackers II iTraxx® Crossover UCITS ETF 1C
De.Inv.I-Convertibles Inhaber-Anteile FC o.N.
Deutsche Bank AG FLR-MTN v.14/21
DWS Inv.-Global Infrastructure Inhaber-Anteile TFD o.N.
DZ Bank
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01 (A) (EUR)o.N.
ETFS-E F.MSCI China A GO UCITS Bearer Shares (Dt.
Fidelity Fds-Asian Aggress.Fd. Reg. Shares Y Acc. EUR o.N.
Flossb.v.Storch-Mult.Opport. Inhaber-Anteile I o.N
Flossb.v.Storch-Mult.Opport. Inhaber-Anteile I o.N.
Flossbach von Storch - Bond Opportunities
Flossbach von Storch - Bond Opportunities I
Flossbach von Storch - Bond Opportunities I Fonds
Flossbach von Storch-Bd Oppor. Inhaber-Anteile I o
Flossbach von Storch-Bd Oppor. Inhaber-Anteile I o.N.
FvS-Foundation Defensive Act. au Port. I EUR Dis. oN
Hutchison Whampoa Fin.(14)Ltd. EO-Notes 2014(21)
I.M.III-I.EQQQ NASDAQ-100 UETF Registered Shs Acc
IP Fonds-IP Black Inhaber-Anteile Class T o.N.
iSh.ST.Euro.600 Banks U.ETF DE Inhaber-Anlageaktien
iShares DAX UCITS ETF DE
iShares Global Corp Bond EUR Hedged UCITS ETF (Dis
Ishares Msci World Eur-H
iShares PLC V-SandP 500 UCIT.ETF Reg. Sh. Month. E
iShares STOXX Europe 600 U.ETF DE
iShares VI-Gl.Corp.Bd EO Hdgd Registered Shares o.
iShs IV-MSCI Wld Qual.Fac.U.E. Registered Shares U
iShs VI-E.MSCI EM Min.Vol.U.E. Registered Shares U
iShsIII-Core MSCI World U.ETF Reg. Shares EUR Hgd (Dis) o.N.
iShsIII-iS.Inter.Cred.Bd U.ETF Registered Shares o
iShsVI-Gl.CorpBd EO H.U.ETF D Registered Shares o.
iShsVI-MSCI EO Mi.Vo.UCITS ETF Bearer Shs EUR(Dt. Zert.) o.N.
iShsV-MSCI W.EUR Hgd U.ETF Acc Reg. Shares EUR-Hed
iShsV-MSCI W.EUR Hgd U.ETF Acc Reg. Shares EURHedg
iShsV-MSCI W.EUR Hgd U.ETF Acc Reg. Shares EUR-Hedged o.N.
iShsV-MSCI Wrd EUR H.UCITS ETF Reg. Shares EUR- He
iShsV-MSCI Wrd EUR H.UCITS ETF Reg. Shares EUR-Hed
iShsV-MSCI Wrd EUR H.UCITS ETF Reg. Shares EURHedg
iShsV-S&P500 EUR Hgd U.ETF Acc Reg. Sh. Month. EUR-H. o.N.
ISHSV-S+P500 EUR HGD ACC
LYXOR ETF DAILY DOUBLE SHORT BUND
Lyxor Euro Overnight Ret.U.ETF Actions au Porteur Acc o.N.
MAINFIRST - GERMANY FUND INHABER-ANTEILE D DIS. O.
Mexiko EO-MTN 13/23
Microsoft Corp. Registered Shares DL-.00000625
Mondi Finance PLC EO-Med.-Term Notes 2016(24/24)
MS Invt Fds-US Advantage Fund
MS Invt Fds-US Advantage Fund Actions Nom. ZH o.N.
MUL-Lyx.MSCI AC As.Paci.e.Jap. Act. au Port. EUR Acc. oN
Not available
ÖkoWorld - Klima Inhaber-Anteile C o.N.
PIMCO FDS GL INVES.SER.-Income Reg.Acc.Shs Inst.EU
Quotrix - iShsIII-iS.Inter.Cred.Bd U.ETF
TBF US CORPORATE BONDS Inhaber-Anteile EUR I
UBS (L) Bond - Convert Global (EUR) Act.au P.I-A1-
UBS(L)Bd-Convert Global (EUR) Act.au P.I-A1-Acc.EU
UBS(L)Bd-Convert Global (EUR) Act.au P.I-A1-Acc.EUR Hdgd oN
UniAsiaPacific Inhaber-Anteile -net- A o.N.
UniEuroKapital Corporates Inhaber-Anteile
UniEuroKapital Corporates Inhaber-Anteile A o.N.
UNIFAVORIT AKTIEN I
UniFavorit:Aktien Inhaber-Anteile I
UniGlobal Inhaber-Anteile I
UniInstit.Europ.MinRisk Equit. Inhaber-Anteile
UniInstituti.Euro Reserve Plus Inhaber-Anteile
UniInstitutional EO Liquidity Inhaber-Anteile o.N.
UniInstitutional European MinRisk Equities
UniRak Nachhaltig konservativ Inhaber-Anteile -net- A o.N.
UniReserve: Euro Inhaber-Anteile M o.N.
Xtrackers Switzerland Inhaber-Anteile 1D o.N.