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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Aandelen 65,1%
Obligaties 34,8%
Liquiditeiten 0,09%
Rest 0,01%
31-1-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Europa 32,24%
Verenigde Staten 11,86%
Overige 9,99%
Groeimarkten 9,5%
Japan 1,51%
Rest 34,9%
31-1-2024
Azië
Europa
Europa (ex-euro)
Eurozone
Groeimarkten
Japan
Overige
Verenigde Staten
Overige 14,04%
Ind. ondernemingen 13,57%
Informatietechnologie 11,18%
Discretionaire consumptiegoederen 9,74%
Gedivers. finan. diensten 7,17%
Gezondheidszorg 5,32%
Rest 38,98%
30-6-2021
Discretionaire consumptiegoederen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Overige
Telecomdiensten
Bgf Continentalp Flex I2 8,54%
Fast - Europe Fund - Part Y Acc Eur 7,54%
Amundi Funds European Equity Value - Part I 2 E 7,32%
Carmignac Portfolio Grandchildren - Part F Eur Ac 6,32%
Carmignac Portfolio Unconstrained Credit F Eur A 5,87%
Jpm Fds Europe Equity Absolute Alpha C Perf Eu 5,18%
Carmignac Pf Em Debt - Part F Eur 4,98%
Jp Morgan Funds - America Equity Fd C Usd Cap 4,8%
Legg Mason Clearbridge Us Large Cap Growth Fun 4,69%
Schroder International Selection Fund Securitised 3,91%
Rest 40,85%
31-1-2024
Amundi Funds European Equity Value - Part I 2 E
Amundi Funds European Equity Value - Part I 2 Eur
Amundi Investments Solutions Ireland
BGF Continental Eurp Flex D2
Bgf Continentalp Flex I2
BlackRock Global Funds - Continental European Flex
Blackrock Luxembourg SA
CARMIGNAC GESTION
Carmignac Pf Credit F EUR Acc LU1932489690:EUR
Carmignac Pf Em Debt - Part F Eur
Carmignac Portfolio Emergents F Eur Acc
Carmignac Portfolio Grandchildren - Part F Eur Ac
Carmignac Portfolio Long-Short European Equities -
Carmignac Portfolio Long-Short European Equities F
Carmignac Portfolio Unconstrained Credit F Eur A
Carmignac Portfolio Unconstrained Credit F Eur Acc
Carmignac Portfolio Unconstrained Global Bond F EU
Fast - Europe Fund - Part Y Acc Eur
Fidelity Active Strategy - FAST - Europe Fund Y-AC
FRANKLIN - TEMPLETON INVESTME
INVESCO AM
JP Morgan Asset Management
Jp Morgan Funds - America Equity Fd C Usd Cap
Jpm Emerging Markets Investment Grade Bond C (Acc)
JPM Europe Sus Sm Cp Eq C Acc EUR
Jpm Europe Sustainable Equity C (Acc) - Eur
JPM Europe Sustainable Equity C (acc)EUR
Jpm Europe Sustainable Small Cap Equity C (Acc) -
Jpm Fds Europe Equity Absolute Alpha C Perf Eu
Jpm Fds Europe Equity Absolute Alpha C Perf Eur C
JPM US Oppc L-S Eq C perf (acc) USD
Legg Mason ClearBridge US Equity Sustainability Le
Legg Mason Clearbridge Us Large Cap Growth Fun
Legg Mason Royce Us Small Cap Opportunity Fund Cla
Not available
Robeco
Robeco Asia-Pacific Equities F Eur
Robeco Institutional Asset Managemen
Robeco Qi European Conservative Equities - Part F
Robeco Us Premium Equities (Classe I Usd)
Schroder GAIA Contour Tech Equity CAccumulation US
Schroder International Selection Fund - Global Ene
Schroder International Selection Fund Global Energ
Schroder International Selection Fund Securitised
Schroders Invest Management
Schroders Investment Management (L