Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
AMUNDI EUR LIQ SRI P k.
Monetair Euro : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 76,38%
Cash & Overige 20,11%
Beleggingsfondsen 3,49%
Derivaten 0,02%
Rest 0,0%
30-4-2024
Beleggingsfondsen
Cash & Overige
Deposito's
Derivaten
Geldmarkt
Liquiditeiten
Obligaties
Overige
Andere 100,0%
Rest 0,0%
30-4-2024
Andere
Australië
België
Canada
Cash
China
Denemarken
Duitsland
Euro-gebied
Europa
Finland
Frankrijk
Ierland
Italië
Japan
Korea
Luxemburg
Nederland
Noorwegen
Qatar
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Anderen 67,9%
Financiële diensten 23,85%
Consumptiegoederen 4,33%
Industriële goederen 1,34%
Toeleveranciers 1,22%
Gezondheidszorg 1,02%
Basisindustrie 0,35%
Rest 0,0%
31-10-2017
Anderen
Basisindustrie
Consumptiegoederen
Financiële diensten
Gezondheidszorg
Industriële goederen
Toeleveranciers
Vastgoed
AMUNDI EURO LIQ SHORT TERM SRI - Z 2,68%
NCP 08/04/25 BNPP EUR V ESTR OIS +0.27 0,74%
NCP 31/05/24 BNPP EUR V ESTR OIS +0.28 0,6%
NCP 12/03/25 BFCM EUR V ESTR OIS +0.29 0,59%
RCP 16/10/24 SWED EUR F 4.17 0,57%
NCP 11/10/24 BPCESA EUR V ESTR OIS +0.34 0,57%
NCP 22/11/24 CREDAGRI EUR V ESTR OIS +0. 0,57%
NCP 10/09/24 BFCM EUR V ESTR OIS +0.33 0,52%
NMTN 04/11/24 SOGN EUR V ESTR OIS +0.35 0,52%
RCP 15/07/24 NDA EUR V ESTR OIS +0.31 0,51%
Rest 92,12%
30-4-2024
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQ SHORT TERM SRI S
AMUNDI TRESO COURT TERME - C
AMUNDI TRESO CT -C
AT&T INC TSY % Apr22 EMTN
BANQUE FED.CREDIT MUTUEL
BANQUE FED.CREDIT MUTUEL 30/08/2017
BFT MONETAIRE COURT TERME -I2C-
Bnp paribas
CIE DE ST GOB FRN Mar21 EMTN
CITIGROUP GLO FRN Feb22 EMTN
COOPERATIEVE RABOBANK UA 01/11/2017
CPR CASH -I-
CREDIT AG RICOLE SA
CREDIT INDUSTR. ET COMMERCIAL 16/10/2017
DANSKE BANK A/S 23/02/2018
DEUTSCHE TELEKOM AG
DEXIA CLF-STATE G TY
ELECTRICITE DE FRANCE-EDF SA
Euro
FRAN GO 3.5 04-26
FRAN GOV 1.5 05-31
HSBC France
INTESA SANP I FRN Mar21 EMTN
Intesa Sanpaolo
ITAL BU 0.0 04-26
ITAL BU 1.3 05-28
ITAL BU 1.4 05-25
ITAL BU 2.1 07-26
ITAL BU 2.3 10-21
ITAL BU 4.15 10-39
ITAL CERT FLR 01-25
ITAL CERT FLR 04-26
ITAL CERT FLR 10-28
ITALIAN REPUBLIC
ITALIE 2.35% 09/35
ITALIE 4.50% 03/24
ITALIE 4.75% 09/28
LANDESBANK HESSEN-THUERING EN
LANDESBANK HESSEN-THUERINGEN 04/08/2017
LLOYDS BANK GROUP
LLOYDS BANK PLC
LLOYDS BANK PLC 19/05/2017
LLOYDS BANK PLC.
MEDIOBANCA SP VAR Jan22 EMTN
Natixis
NATIXIS 11/08/2017
NATIXIS 19/01/2018
NCP 01/03/21 BFCM EUR V OIS (EONIA) +0.3
NCP 01/03/22 BFCM EUR V ESTR OIS +0.07
NCP 02/04/24 SOGN EUR V ESTR OIS +0.34
NCP 02/05/23 ENGIE EUR V ESTR OIS +0.1
NCP 02/05/24 BFCM EUR V ESTR OIS +0.31
NCP 03/04/20 NATEXS EUR V OIS (EONIA) +0
NCP 03/06/22 BNPP EUR V ESTR OIS +0.06
NCP 03/08/18 BPCESA EUR V OIS +0.12
NCP 03/10/22 BFCM EUR V ESTR OIS +0.02
NCP 03/10/22 CRDLYONN EUR V ESTR OIS +0.
NCP 04/01/24 ENGIE EUR V ESTR OIS +0.1
NCP 04/06/21 BNPP EUR V ESTR OIS +0.33
NCP 04/11/22 UNIITA EUR F -0.475
NCP 07/06/22 CREDAGRI EUR F -0.49
NCP 07/10/20 CSLB EUR F -0,36
NCP 07/10/20 CSLB EUR F -0.36
NCP 07/12/20 BFCM EUR V OIS (EONIA) +0.3
NCP 08/01/21 ING BK EUR V OIS (EONIA) +0
NCP 08/04/25 BNPP EUR V ESTR OIS +0.27
NCP 08/10/20 ING BK EUR V OIS (EONIA) +0
NCP 09/12/20 BPCESA EUR V OIS (EONIA) +0
NCP 10/05/23 BCLYSBK EUR V ESTR OIS +0.2
NCP 10/07/23 BNPP EUR V ESTR OIS +0.2
NCP 10/08/18 NATEXS EUR V OIS +0.11
NCP 10/09/24 BFCM EUR V ESTR OIS +0.33
NCP 10/12/21 BFCM EUR V OIS (EONIA) +0.0
NCP 11/02/21 CREDAGRI EUR F -0.29
NCP 11/02/22 CREDAGRI EUR V ESTR OIS +0.
NCP 11/10/24 BPCESA EUR V ESTR OIS +0.34
NCP 12/03/25 BFCM EUR V ESTR OIS +0.29
NCP 13/01/23 EDF EUR F 1.815
NCP 13/07/23 EDF EUR F 3.265
NCP 14/04/23 EDF EUR F 2.86
NCP 14/12/21 BFCM EUR V OIS (EONIA) +0.0
NCP 15/06/21 UNIITA EUR F -0.21 PUTABLE
NCP 15/11/22 EDF EUR F 0.93
NCP 16/03/22 BFCM EUR V ESTR OIS +1.0E-8
NCP 18/04/24 BNPP EUR V ESTR OIS +0.27
NCP 19/01/18 NATEXS EUR V OIS +0.17
NCP 20/03/23 CRDLYONN EUR V ESTR OIS +0.
NCP 22/11/24 CREDAGRI EUR V ESTR OIS +0.
NCP 22/12/23 CREDAGRI EUR V ESTR OIS +0.
NCP 23/04/24 ING BK EUR V ESTR OIS +0.3
NCP 24/08/18 CFCICU EUR V OIS (EONIA) +
NCP 25/10/22 BPCESA EUR V ESTR OIS +0.07
NCP 28/11/23 EDF EUR F 3.88
NCP 31/05/24 BNPP EUR V ESTR OIS +0.28
NMTN 02/03/22 SOGN EUR V ESTR OIS +0.07
NMTN 02/05/22 SOGN EUR V ESTR OIS +0.1
NMTN 02/08/22 SOGN EUR V ESTR OIS +0.09
NMTN 02/11/21 SOGN EUR V ESTR OIS +0.125
NMTN 04/11/24 SOGN EUR V ESTR OIS +0.35
NMTN 13/12/21 SOGN EUR V ESTR +0.095
NMTN 20/12/21 SOGN EUR V ESTR OIS +0.105
NSFR 21/06/21 SOGN EUR V OIS (EONIA) +0.
NSFR 21/12/20 SOGN EUR V OIS (EONIA) +0,
PURPLE PROTEC FRN Apr23 EMTN
PURPLE PROTEC FRN Nov23 EMTN
PURPLE PROTEC FRN Nov23 EMTN
PURPLE PROTEC FRN Oct20 EMTN
PURPLE PROTEC FRN Oct23 EMTN
RCP 01/07/20 UNIBKIRL EUR F -0,05
RCP 01/11/17 RABOBK EUR V OIS +0.15
RCP 02/11/23 SNAMSPA EUR F 4.05
RCP 02/12/20 SANTCFSP EUR F -0.19
RCP 07/03/23 POHBK EUR F 1.4
RCP 07/03/23 UNIITA EUR F 2.035
RCP 08/09/23 UNIITA EUR F 3.555
RCP 09/08/18 CDEP EUR F -0.129
RCP 09/09/22 BNPFORSA EUR F -0.5
RCP 10/05/18 UBSLOND EUR F -0.22
RCP 10/11/22 BCLYSBK EUR F -0.48
RCP 11/11/22 SUMI EUR F 0.88
RCP 12/10/21 CDEP EUR F -0.5
RCP 13/02/24 SANTCFSP EUR F 4.1
RCP 13/07/22 ENDESA EUR F -0.345
RCP 13/07/23 SANTCFSP EUR F 3.24
RCP 13/10/23 SANTCFSP EUR F 3.75
RCP 14/06/22 CDEP EUR F -0.53
RCP 14/08/23 NDA EUR V ESTR OIS +0.13
RCP 15/06/22 UNIITA EUR F -0.47
RCP 15/07/24 NDA EUR V ESTR OIS +0.31
RCP 15/09/22 UNIITA EUR F -0.229
RCP 16/08/21 BAVB EUR F -0.48
RCP 16/09/22 108554 EUR F -0.49
RCP 16/10/24 SWED EUR F 4.17
RCP 17/10/22 SWED EUR F -0.505
RCP 17/10/22 SWED EUR F 0.6
RCP 17/11/22 BNGS EUR F 0.86
RCP 18/12/20 GLDSINTB EUR F -0.23
RCP 19/07/18 UBSLOND EUR F -0.23
RCP 21/04/20 INSABKLU EUR F 0,18
RCP 24/01/23 ENDESA EUR F 1.995
RCP 29/07/22 ENDESA EUR F -0.3
RCP 29/07/22 SWED EUR F -0.45
SECR GE 1.2 10-40
SPAI GO 1.85 07-35
SPAI GO 2.35 07-33
SPAI IL 0.65 11-27
SPAI LETR ZCP 12-23
TRESORERIE TRES D0094489
UBS AG LONDON
UCGIM FRN 22/09/18 PUTABLE
UNICREDIT BK IRELAND PLC
UNICREDIT BK IRELAND PLC 09/10/2017
UNICREDIT BK IRELAND PLC 22/09/2018
Unicredit S.P.A.
UNICREDIT SPA 0.00% 29/06/21 EUR
Unknown
VODAFONE GROUP PLC