Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SantInt MltAs Low Volty C k.
Gemengd Laag risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 64,0%
Derivaten 12,27%
Liquiditeiten -7,16%
Rest 30,89%
30-6-2024
Aandelen
Derivaten
Liquiditeiten
Obligaties
Overige
Overige 33,72%
Italië 27,39%
Frankrijk 15,11%
Verenigde Staten 12,85%
Duitsland 10,93%
30-6-2024
Duitsland
Eurozone
Frankrijk
Italië
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Fondsen 30,89%
Rest 69,11%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 COMDTY 6,79%
Euro-bund Future Bond 06/sep/2024 Rxu4 Comdty 4,29%
Government Of Italy 2.5% 01-dec-2024 4,18%
SANTANDER RF AHORRO FI OPEN-END FUND EUR 4,04%
Government Of Italy 3.75% 01-sep-2024 3,77%
European Stability Mechanism (esm) 0.0% 19-dec-202 3,56%
SANTANDER RENTA FIJA PRIVADA FI OPEN-END FUND 3,48%
Government Of Italy Frn 15-jan-2025 3,13%
GROUPAMA ASSET MANAGEMENT GROUPAMA ENTREPRISES 3,06%
Amundi Cash Corporate FCP Parts -IC- 2,72%
Rest 60,98%
30-6-2024
AMUNDI - AMUND CASH CORPORATE OPEN-END FUND EUR
Amundi Cash Corporate FCP Parts -IC-
AMUNDI EURO LIQUIDITY SRI OPEN-END FUND EUR
Amundi Index Euro Agg Corporate SRI
Amundi Ultra Short Term Bond Sri Fcp Parts -ic-
AMUNDI ULTRA SHORT TERM BOND SRI OPEN-END FUND EUR
ASML Holding NV
AXA World Funds SICAV - Euro Credit Short Duration
Bayer AG 0.05%
Caixabank Sa 1.125% 12-jan-2023
CANDRIAM BONDS EURO SHORT TERM OPEN-END FUND EUR
ENEL SPA
Euro-bund Future Bond 06/sep/2024 Rxu4 Comdty
European Stability Mechanism (esm) 0.0% 19-dec-202
Germany (Federal Republic Of) 0%
Government Of France 0.1% 01-mar-2026
Government Of France 1.0 25-may-2027
Government Of France 1.75% 25-may-2023
Government Of France 2.75 25-oct-2027
Government Of France 4.25% 25-oct-2023
Government Of Germany 0.0% 20-mar-2024
Government Of Germany 0.25% 15-feb-2027
Government Of Italy 0.0 29-nov-2021
Government Of Italy 2.45% 01-oct-2023
Government Of Italy 2.5% 01-dec-2024
Government Of Italy 3.75% 01-aug-2021
Government Of Italy 3.75% 01-sep-2024
Government Of Italy 4.5% 01-mar-2024
Government Of Italy 4.75% 01-aug-2023
Government Of Italy Frn 15-jan-2025
Government Of Spain 0.0% 12-apr-2024
Government Of Spain 4.65% 30-jul-2025
Government Of Spain 5.85 31-jan-2022
Government Of Spain 5.85% 31-jan-2022
Government Of The Netherlands 1.75% 15-jul-2023
Government Of The Netherlands 2.0 15-jul-2024
Government Of The Netherlands 2.0% 15-jul-2024
GROUPAMA ASSET MANAGEMENT GROUPAMA ENTREPRISES
Iberdrola
iShares € Corp Bond SRI 0-3yr ETF € Dist
iShares € Govt Bond 1-3yr ETF EUR Dist
Ishares Core Eur Corp Bond Ucits Etf
iShares EUR Ultrashort Bond UCITS ETF
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS E
Munich Reinsurance
NATIXIS INVESTMENT MANAGERS INTERNATIONAL - OSTRUM
Nordea SICAV - European High Yield Bond Fund Distr
OSTRUM SRI CASH PLUS OPEN-END FUND EUR
SANTANDER RENTA FIJA AHORRO FI OPEN-END FUND
SANTANDER RENTA FIJA PRIVADA FI OPEN-END FUND
SANTANDER RF AHORRO FI OPEN-END FUND EUR
Spain (Kingdom of) 0.05%
Spain (Kingdom of) 5.5%
Telefonica Emisiones Sa 3.987% 23-jan-2023
US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 COMDTY