Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
NM Premium Cres A u.
Gemengd Hoog risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-9-2023
Aandelen 77,51%
Obligaties 13,93%
Overige 5,22%
Liquiditeiten 3,34%
Rest 0,0%
29-9-2023
Aandelen
Alternatieve aandelen
Alternatieven
Alternatieven vastrentende
Alternative Bonds
Alternative Equities
Beleggingsfondsen
Fixed Income
Liquiditeiten
Obligaties
Overige
Globaal 73,09%
Verenigde Staten 10,38%
Luxemburg 4,01%
Ierland 3,41%
Verenigd Koninkrijk 2,8%
Latijns Amerika 2,58%
Europa 2,31%
China 1,42%
30-9-2024
België
China
Duitsland
Emerging Latijns-Amerika
Europa
Globaal
Groeimarkten
Ierland
Latijns Amerika
Liechtenstein
Luxemburg
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Investeringsbedrijven 72,57%
Regionale banken 14,32%
Gedivers. finan. diensten 10,57%
Kantoorbenodigdheden & computers 1,36%
Telecommunicatie 1,18%
30-9-2024
Gedivers. finan. diensten
Investeringsbedrijven
Kantoorbenodigdheden & computers
Landen en centrale overheden
Miscellaneous Services
Overige Financiële diensten
Regionale banken
Spaar- & hypotheekbanken
Telecommunicatie
Vertrouwens investeringen/Mutaliteit
ARTISAN PARTNERS GLOBAL VALUE FUND-I USD 11,11%
BRAN GL VA EUR-I-AC ACCUM.PTG.-I-EUR 10,65%
SKAGEN GLOBAL -B- 10,57%
GUARDCAP GLOBAL EQTY FD I USD 9,4%
SMEAD US VALUE UCITS FD I USD ACC 7,83%
NAG INSTIT VARIABLE TERM SHS N 6,53%
NAGELMACKERS EURO SMALL MID CAP N CAP 5,22%
SPARINVEST ETHICAL GLOBAL VALUE-EUR I- 4,71%
KEM ITL L GL SC -I- CAP 4,62%
NAGELMACKERS EURO REAL ESTATE N CAP 3,36%
Rest 25,99%
30-9-2024
Acatis Aktien Global Fonds UI - B
Acatis Aktien Global Fonds UI - B**
APGF Artisan Gl Val I$
Artisan Global Value Fund - I USD
Artisan Global Value Fund - I USD**
ARTISAN PARTNERS GLO
Artisan Partners Global Funds Artisan Global Value Fund I USD
Artisan Partners Global Funds plc Artisan Global Value Fund I ACC USD
ARTISAN PARTNERS GLOBAL VALUE FUND-I USD
BLTR CR OPPR INSTL C
BMO Investments (Lux) I Fund BMO Global Smaller Companies Equity Fund A (EUR)
BMO Investments III (Ireland) plc BMO Real Estate Equity Market Neutral Fund B
BRAN GL VA EUR-I-AC ACCUM.PTG.-I-EUR
Brandes Gl Eq I
Brandes Global Equities Fund - I EUR**
BRANDES INV FD PLC
BRANDES INV FD PLC GLB EQUITIES -IDIS
Brandes Investment Funds Plc Emerging Markets Equities Fund I
Brandes Investment Funds Plc Global Equities Fund I
Brandes Investment Funds Plc Global Value Fund I
Cash
CASSIOPEIA C EUR AC
CLASSIC GLOBAL EQUIT
Classic Global Equity Fund
Classic Global Equity Fund**
Cobas L Cobas Selection F P€
Cobas Lux SICAV Cobas Selection Fund P EUR
Degroof Bonds EMU Quants - A Cap
Delta Lloyd L Asian Participation Fund - Ic**
Delta Lloyd L European Participation Fund - I
Delta Lloyd L European Participation Fund - Ic**
Digital Funds Stars Europe I
DIGITAL FUNDS STARS EUROPE-I-
F & C Portfolios Fund F&C Global Smaller Cap Equity A (EUR)
F AND C GLOBAL
F AND C GLOBAL SMALLER CAP EQUITY -A-
F&C Global Smaller Cap Equity - A Acc EUR**
F&C Longstone Fund Limited - A EUR**
F&C Pf Gl Sm Cap Eq A (€)
FandC Global Smaller Cap Equity - A Acc EUR**
GSF III EMER MARK ENH IND SUS EQ ICE
GUARDCAP GLOBAL EQTY FD I USD
GuardCap UCITS Fund plc GuardCap Global Equity Fund IUS
GuardCap UCITS Funds plc GuardCap Global Equity Fund IUS
Henderson Horizon Fund - Euro Corporate Bond Fund
Invesco Funds - Invesco Euro Corporate Bond Fund C
ISH MSCI WO MI ETF
iShares VI plc iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
ISHS FTSE 100 GBP SHS
ISHS IV MSCI WRD MOMENTUM FACT EUR
KEM ITL L GL SC -I- CAP
Kempen International Funds Kempen (Lux) Global Small Cap Fund I
LYXOR EPSILON GLOBAL TREND FD -I- EUR
MandG Global Convertibles Fund - C-H EUR**
Mimosa Capital SICAV Azvalor International I
Misoma Azvalor Internat I
Montanaro European Smaller Companies Fund - Euro I
Montanaro European Smaller Companies Fund - Euro Institutional Dis**
MontLake UCITS Platform ICAV Butler Credit Opportunities UCITS Fund EUR Institutional Founder
NAG EQUITY SMALL & M
NAG EQUITY SMALL & MID CAP N
NAG INSTIT VARIABLE TERM SHS N
Nagelmackers Equity Small & Mid Cap Fund N
Nagelmackers Equity Small Cap Fund (I) Cap
NAGELMACKERS EURO REAL ESTATE N CAP
NAGELMACKERS EURO SMALL MID CAP N CAP
NAGELMACKERS EUROP REAL ESTATE FD N
Nagelmackers European Real Estate Fund N
Nagelmackers Premium Moderato Fund N
NM Eq Sm&Md Cap N
NN (L) Emerging Markets Enhanced Index Sustainable Equity I EUR
NN L EM MKTS ENHANCED INDEX SUST I CAP
Not available
OASIS GLOBAL EQUITY
Oasis Global Equity - A USD**
Oasis Global Equity Fund Class B (US$) Shares **
OASIS GLOBAL INV FD EQUITY DIS
PZENA GLOBAL VALUE FUND
Pzena Value Funds plc - Pzena Global Value Fund
Pzena Value Funds plc - Pzena Global Value Fund**
Schroder International Selection Fund Asian Smaller Companies C
SISF As SmCos C
Ska Gl B
Ska Kon-Tiki B
Skagen Focus B
SKAGEN Global
Skagen Global - A
Skagen Global - B - NOK**
Skagen Global - B**
SKAGEN GLOBAL AKTIEFONDET
Skagen Global B
SKAGEN GLOBAL -B-
SKAGEN Kon-Tiki
SKAGEN Kon-Tiki A - equity fund (GBP)
Skagen Kon-Tiki B
SKAGEN KON-TIKI -B-
Skagen Kon-Tiki B**
SMEAD US VALUE UCITS FD I USD ACC
Sparinvest - Global Value EUR I**
SPARINVEST ETHICAL GLOBAL VALUE-EUR I-
SPARINVEST GLOBAL SMALL CAP VALUE-I-CAP
Sparinvest SICAV Ethical Global Value EUR I
State Street Global Advisors Luxembourg SICAV State Street Global Value Spotlight Fund I
STATE STREET GLOBAL VALUE SPOTLIGHT F I
TBVF Int Val Fd (€) A1
TWEEDY BROWNE VAL FD
TWEEDY BROWNE VAL INTL VALUE -BCAP
Tweedy, Browne International Value Fund - B EUR**
Tweedy, Browne Value Funds SICAV Tweedy, Browne International Value Fund (Euro) A1
Tweedy. Browne International Value Fund - B EUR
Tweedy. Browne International Value Fund - B EUR**
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF A (USD)
UNITED INVESTORS UIS BESTINVER -RCAP
Value Square Eq Wrld I
Value Square Equity B I2 (C)
Value Square Equity World I
VALUE SQUARE EQUITY WORLD-I2
VALUE SQUARE FD SICAV EQ WLD -ICAP
VALUE SQUARE FD VAR
Value Square Fund Equity Belgium I2 Cap
Value Square Fund Equity World I (EUR)
Value Square Fund Equity World I (EUR)**
Vanguard Euro Government Bond Index Ins EUR
Vanguard Euro Government Bond Index Ins EUR**
VANGUARD INV SR PLC EUR GOV BD IDX -INS-
Vulcan Global Value Fund plc Vulcan Value Equity Fund USD II Accumulating