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Data van
31-10-2022
Beleggingsfondsen 94,12%
Cash & Overige 5,88%
31-10-2022
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Luxemburg 64,3%
Frankrijk 19,14%
Ierland 10,68%
Andere 3,61%
Duitsland 2,27%
31-10-2022
Andere
Australië
Azië
Canada
Duitsland
Europa
Frankrijk
Globaal
Ierland
Japan
Luxemburg
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Fondsen 99,7%
Rest 0,3%
31-10-2021
Consumer Discretionary
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Telecomdiensten
Verdelers
Lyxor IF-Lyx.Sma.Overn.Return Act.Nom.UCITS ETF C EUR o.N. 12,47%
AXA IM Euro Liquidity Actions Port. (4 Déc.) o.N. 12,1%
MUL-LYX.EO Gov.Bd 1-3Y(DR)U.E. Nam.-An. Acc o.N. 10,1%
Am.Fds-Amundi Fds Cash EUR Namens-Anteile I2 EUR (C)oN 10,08%
Xtr.II Eurozone Gov.Bond 1-3 Inhaber-Anteile 1C o.N. 9,41%
iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.N. 7,04%
LA FRANCAISE - LF Trésorerie Actions au Port.I (2 Déc.)o.N. 7,04%
AIS-Amundi MSCI USA Namens-Anteile C Cap.EUR o.N. 5,33%
Xtr.(IE) - MSCI World Value Registered Shares 1C USD o.N. 3,64%
Am.Fds-Amundi Fds Volat.World Namens-Anteile A EUR(C)o.N. 3,24%
Rest 19,55%
31-10-2022
AIS-A.Ind.JP Morgan EMU Gov.IG Nam.-Ant.UCITS ETF DR oN
AIS-Amundi FLOA. RATE DL CORP. Namens
AIS-Amundi Index MSCI World Act.Nom.U
AIS-Amundi MSCI USA Namens-Anteile C Cap.EUR o.N.
Allianz Geldmarktf.Spez.I EUR
Allianz Geldmarktfonds Spez
Allianz Geldmarktfonds Spezial I EUR
Am.Fds-Amundi Fds Cash EUR Namens-Anteile I2 EUR (C)oN
Am.Fds-Amundi Fds Volat.World Namens-Anteile A EUR(C)o.N.
Amundi - Amundi Treso Eonia ISR
Amundi Bd.Euro Corporate IE C
Amundi Bd.Euro High Yield IE C
Amundi Cash Euro IE C
Amundi ETF Euro Corporates U.ETF C EUR
Amundi Funds - Bond Euro Corporate IE-C
AMUNDI FUNDS CASH EURO
Amundi Index JP Morgan EMU Govies U.E.DR
AMUNDI INDEX JP MORGAN EMU GOVIES UE DR
Amundi Index MSCI World UE DR(C)
Assenagon Alpha Volatility Namens-Anteile I o.N.
AXA IM Euro Liquidity Acc EUR
AXA IM Euro Liquidity Actions Port. (4 Déc.) o.N.
AXA IM Euro Liquidity C
AXA IM Euro Liquidity C.EUR
DB ETC PLC P GOLD EUR 60
DB Platinum IV - Dynamic Cash
DB X-TR.II-IB.SO.EU.Z.1C
db x-trackers II EONIA UCIT
db x-trackers II iBoxx Sov
Db X-Trackers Msci World Ucits Etf
DBXT II EONIA UCITS ETF 1C
DBXT II Eurozone Gover
DBXT II IB.S.E. UCITS E
DBXT II IB.S.E.1-3 UCITS ETF 1C
DBXT MSCI W.I.UCITS ET
DBXT MSCI W.I.UCITS ETF 4C
Deutsche Bank Platinum IV
Deutsche Ins.Money Plus IC
Deutsche Instl Money plus IC
Deutsche Invest I Euro
ERSTE BOND Emerging Markets R01 T
ERSTE BOND EUROPE HIGH YIELD Inh.-Ant.EUR I01(A)(EUR)o.N.
ESPA Bond Euro Corpora
ESPA BOND EURO CORPORATE EUR R01 T
ESPA Bond Euro Corporate T
ESPA Bond Euro Rent T
ESPA Bond Europe High
ESPA Reserve Euro EUR R01 T
ESPA Reserve Euro T
Invesco Euro Corporate
Invesco Euro Corporate Bond Z Acc EUR
Invesco Fds-Euro Corporate Bd Actions Nom. Z Cap.EUR o.N.
iShares Core EUR Cor.Bd.U.E.EUR A
iShares Core Euro Govern.Bd.UCITS ETF
iShares eb.r.G.G.(DE)U
iShares eb.r.G.G.(DE)UCITS ETF
iShares eb.r.G.G.1.5-2.5(DE)UCITS ETF
iShares eb.rexx (R) Govern
iShares EUR Corp Bd.Int.R.Hdg.U.E.EUR D
iShares Euro Corp.B 1-5yr UCITS ETF
iShares Euro Corp.B.L.
iShares Euro Infl.Lin.Gov.B.UCITS ETF
iShares MSCI World EUR Hdg.U.E.Acc
iShares MSCI World EUR Hedged UCITS ETF
Ishares Msci World Eur-H
iShares V plc - iShare
iShs EO Inf.Li.Gov.Bd U.ETF(D) Registered Shares o.N.
iShsIII-Core EO Corp.Bd U.ETF Registered Shares EUR Acc o.N.
iShsIII-Core EO Govt Bd U.ETF Registered Shares o.N.
iShsIII-EO Corp Bd 1-5yr U.ETF Registered Shares o.N.
iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.N.
iShsIV-MSCI Wld.SRI UCITS ETF Registe
iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs EUR Acc. o.N.
iShsV-Eu.Co.Bd I.R.Hdg ESG UE Registered Shares o.N.
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF Registered Shares o.N.
LA FRANCAISE - LF Trésorerie Actions au Port.I (2 Déc.)o.N.
LGT Bond Fd. GI.Inflation Linked B EUR
Lyxor EuroMTS 1-3yr Inv.Gr.(Dr) UE Acc
Lyxor IF-Lyx.Sma.Overn.Return Act.Nom.UCITS ETF C EUR o.N.
Lyxor MSCI World UCITS ETF Act.au Port.M.Hgd EUR Dist oN
Lyxor UCITS ETF MSCI W
MUL-L.EO 2-10Y Inf.Expect.U.E. Nam.-An. Acc o.N.
MUL-LYX.EO Gov.Bd 1-3Y(DR)U.E. Nam.-An. Acc o.N.
PIMCI Em.Markets Bd.f.i Acc EUR
PIMCO Em.Markets Bd.F.I Acc EUR H
PIMCO Euro Cr.F.I Acc EUR
PIMCO Euro In.Bd.F.I Acc EUR
R 301 Euro Government
R 301 Euro Government Bonds I A
R 301 Euro Government Bonds I T
R 304-Euro Corporates T
Raiffeisen 304-Euro Corporates T
Raiffeisen Euro Short Term Rent I A
Raiffeisen Europa High Yield I VTA
Raiffeisen-Europa-HighYield Inhaber-Anteile I T o.N.
Raiffeisen-Euro-ShortT
Raiffeisen-Euro-ShortTerm-Rent Inhaber-Anteile I A o.N
Sonstige
UBAM - Global High Yield Solution IHC EUR
UBAM GI.High Y.Solution IHC EUR Acc
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. Inst.-acc o.N.
UBS-ETF-MSCI World Soc.Resp. Namens-A
Xtr.(IE) - MSCI World Value Registered Shares 1C USD o.N.
Xtr.(IE)-MSCI World ESG Regist.Shares 2C EURH o.N.
Xtr.II Eurozone Gov.Bond 1-3 Inhaber-Anteile 1C o.N.
Xtr.Stoxx Gbl Sel.Div.100 Swap Inhaber-Anteile 1D o.N.
Xtrackers II EUR Corporate Bd Inhaber-Anteile 1C o.N.
Xtrackers II EUR Corporate Bd.UE 1C
Xtrackers II Euroz. Gov. Bd. UE 1C
Xtrackers II Euroz.Gov.Bd.1-3 UE 1C
Xtrackers II Euroz.Gov.Bd.UE 1C
Xtrackers MSCI World S.UE 1C
Xtrackers MSCI World S.UE 4C
Xtrackes II Euroz.Govt.Bg. UE 1C