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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2023
Aandelen 89,84%
Liquiditeiten 5,48%
Overige 3,75%
Obligaties 0,93%
31-7-2023
Aandelen
Divers
Groeimarkten
Large Cap
Liquiditeiten
Obligaties
Overige
Small Cap
Vastgoed
Verenigde Staten 39,17%
Eurozone 25,0%
Japan 7,76%
Azië (Emerging) 7,06%
Azië (Ontwikkeld) 6,32%
Europa (ex-euro) 6,08%
Verenigd Koninkrijk 5,34%
Australië/Azië 1,05%
Latijns Amerika 1,05%
Canada 0,6%
Rest 0,57%
31-7-2023
Afrika/Midden-Oosten
Australië
Australië/Azië
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Caraïben/Latijns-Amerika
Duitsland
Emerging Markets
EUR
Europa
Europa (ex-euro)
Eurozone
Frankrijk
Groeilanden Europa
Hong Kong
Japan
Latijns Amerika
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Zwitserland
Informatietechnologie 19,34%
Consumer Discretionary 17,8%
Ind. ondernemingen 17,08%
Financiële instellingen 13,96%
Gezondheidszorg 12,14%
Materialen 5,25%
Telecomdiensten 5,25%
Nutsvoorzieningen 4,0%
Vastgoed 3,97%
Rest 1,21%
31-7-2023
Consument cyclisch
Consumer Discretionary
Cyclische Consumentenproducten
Diversen industries
Diversified
Energie
Financiële instellingen
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Kapitaalmarkten
Materialen
Multi-nutsbedrijven
Niet duurzame consumptiegoederen
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
BNPP Easy MSCI USA SRI S 5% Cpd Trk X€C 11,63%
BNPP Sustainable Europe Value X C 6,05%
BNPP Easy MSCI USA SRISSrPAB5CpdETFCap 5,93%
Xtrackers MSCI USA ESG ETF 1C 5,1%
AMSelect Vontobel Glb Eq Emer X Acc USD 5,01%
BNP Paribas Mois ISR XC 5,01%
BNP Paribas Green Tigers X Cap 4,77%
BNPP E MSCI Japan SRI S 5% Cpd Trk X C 3,61%
THEAM Quant Wld Clmt Carb Offst PlnX€Acc 3,56%
BNP Paribas Global Envir X C 3,51%
Rest 45,82%
31-7-2023
Akzo nobel nv
AMSELECT VONTOBEL GLB EQ EM X C
AMSelect Vontobel Glb Eq Emer X Acc USD
Amundi ETF MSCI EM Asia
ASML Holding NV
België T-Bill
BELGIUM T-BILL 17/04/2014
Bnp P Flexi I Tactical Strat Conser
BNP PARIBAS A FUND EUROP M-A INC XCA
BNP Paribas EasyMSCI EuExCoWp
BNP Paribas Energy Transition X C
BNP Paribas Global Envir X C
BNP Paribas Green Tigers X Cap
BNP Paribas Insticash Money 3M
BNP Paribas Mois ISR X C
BNP Paribas Mois ISR XC
BNPP A Fd Eur M-Asset Income X
BNPP AQUA X C
BNPP E FTSE EPRA DEXUKG CTB T X C
BNPP E LOW CA 100 ERP PAB C ETF-E
BNPP E MSCI Em SRI S 5% Cpd Track X C
BNPP E MSCI EM SRI S-S 5% C T X C
BNPP E MSCI EM SRI S-S PAB5% CTXC
BNPP E MSCI EMER MK SRI TK X C EUR
BNPP E MSCI EMU SRI S-S 5% C T X C
BNPP E MSCI ERP SRI S-S 5% C T X C
BNPP E MSCI ERP SRI S-S PAB5% CTXC
BNPP E MSCI Europe Ex Ctrvsl
BNPP E MSCI Europe SRI S 5% Cpd Trk X C
BNPP E MSCI Eurp ex CW Trk X Cap
BNPP E MSCI J SRI S-S 5% C T X C
BNPP E MSCI Japan SRI S 5% Cpd Trk X C
BNPP E MSCI Jpn ex CW Trk X Cap
BNPP E MSCI NA ex Ctrvsl Wpn
BNPP E MSCI NA ex CW Trk X Cap
BNPP E MSCI US SRI S-S 5% C T X C
BNPP E MSCI US SRI S-S PAB5% C C ETF-E
BNPP E MSCI US SRI S-S PAB5% C TXC
BNPP EASY MSCI EMU SRI SRS 5pc CAP 9XC
BNPP EASY MSCI EMU SRI S-SERIES X C
BNPP EASY MSCI JAPAN SRI 9XC
BNPP EASY MSCI JAPAN SRI TRACK X C
BNPP Easy MSCI USA SRI S 5% Cpd Trk X€C
BNPP Easy MSCI USA SRI S 5% Cpd TrkXC
BNPP Easy MSCI USA SRISSrPAB5CpdETFCap
BNPP Easy SandP 500 ETF C EUR
BNPP Easy SandP 500 ETF EUR C
BNPP EURO MF EQ-X C
BNPP EY MSCI USA SRI S-SER 5% CAP
BNPP FD ENG TRANSITION X C
BNPP FD EURO MF EQ X C
BNPP FD GLB ENVIRONMENT X C
BNPP FD GR TIGERS X C
BNPP FD SUST EURO MF EQ X C
BNPP Flexi I Tactical Strat
Bnpp Flexi I Tactical Strategy
BNPP FUNDS US MULTI FACTOR EQUITY XCA
BNPP GL REAL ESTATE-X C
BNPP GREEN TIGERS-X C
BNPP L1 Equity Europe DEFI X
BNPP MOIS ISR X C
BNPP Sustainable Europe Value X C
BNPP A Fd Eur MAsset Income X
BNPP Easy MSCI Eurp ex Ctrvsl Wpn Tr X
BNPP Easy MSCI NA ex Ctrvsl Wpn Tr X
BNPPEASY MSCI EMMK SRI-TRK X
Bnppl1 Eq Usa Small Cap X Cap
Bnppl1 Real Estate Pacifi Sec X Cap
BTF
BTF 30/01/2014
Daimler Ag-Reg
Dutch Tsy Cert
FNMA 3.00
HSBC
ING Groep
iShares Ageing Population ETF USD Acc
Ishares EPRA Global Prp. Yield
Ishares Epra US propty
iShares FTSE Epra.
ISHARES FTSE EPRA/NAREIT US PROPTY YLD
iShares Msci Emerg Mkt ETF
Ishares MSCI Emerging
ISHARES MSCI EMERGING MARKETS
iShares MSCI Emerging Markets Dist
iShares Msci Emerging Mkts
iShares MSCI Europe
iShares MSCI Europe (Inc)
iShares MSCI Europe Dist
ISHARES MSCI USA SRI UCITS ETF ETF-E
Ishares Trust-Jmp USD E.
Ishares Us Property Yield
ITALIE BOTS 14/05/2014
letras
Letras Del tesoro
LGT SUSTNBL EQU MKT NEU- C EUR
Mitsui Fudosan -EUR-
MSCI EUR.EX.CON.WP.TR.X.EUR.C
MSCI JAP.EX.CONT.WP.TR.X.CAP
MSCI KLD 400 SOCIAL TRCK X.CAP
MSCI N.AMER.EX.CON.WP.T.X.CAP
NESTLE S.A
Not available
Parvest Absolute Return
Parvest Commodities Ar.
PARVEST ENHANCED CASH 6 MONTHS
PARVEST EQUITY BEST SEL EUROPE X
Parvest Equity Best Sel Eurp
Parvest Equity Best Sel Eurp ex-UK X C
Parvest Equity Best Sel Eurp X C
Parvest Equity Europe Sm Cap X C
PARVEST EQUITY EUROPE SMALL CAP X
Parvest Equity USA Small Cap X
Parvest Equity World Emerging
Parvest Equity World Emerging X C
PARVEST EQU-WORLD EMRG-XA EU
PARVEST EURO MULTI FACTOR EQUITY XCA
Parvest Glb Eq Abs Ret Strt
PARVEST GREEN TIGERS-XCAP
Parvest Multi-Asset Inc Em
Parvest Multi-Asset Inc Em X C
Parvest Real Estate Securities
PARVEST REAL ESTATE SECURITIES EUROPE X
PARVEST REAL ESTATE SECURITIES WORLD CAP
PARVEST V350 CAP
Parvest World Commodities X
Parvest Bond Absolute Ret V350 X
Parvest Equity Best Sel Europe X
Parvest Equity USA Small Cap X
Parvest Equity World Emerg X
Parvest Real Estate Sec World X
PARWLD Q EQ EG SHS X CAPITALISATION
PARWORLD TRACK EMER MKT-X
Parworld Track Emerging
Parworld Track Emerging Marke X Cap
Parworld Track Emerging Markets X
PARWORLD TRACK EMERGING MKTS X
PARWORLD TRACK EURO SM CP-X
PARWORLD TRACK EUROPE
Parworld Track Europe Small
Parworld Track Europe Small Cap X
Parworld Track Europe Small Cap Xc
PARWORLD TRACK EUROPE X
Parworld Track Europe X Cap
PARWORLD TRACK EUROPE-X
PARWORLD TRACK JAPAN M
PARWORLD TRACK JAPAN X
Parworld Track Japan-Mc
PARWORLD TRACK N.AMERICA CL C
Parworld Track North America X
Parworld Quant Eqty Europe Guru X
Roche Holdings
Siemens AG
THEAM Quant Wld Clmt Carb Offst PlnX€Acc
THEAM QUANT-EQ US GURU-X USD
THEAM QUANT-EQUITY EUROPE CLI CARE XCA
THEAM Quant-Eq US Guru X
THQ- WRL CL CA OFFSET P X - EUR C
Vanguard European Stk Idx Inst
Vanguard European Stock Idx
Vanguard European Stock Idx Ins EUR Acc
Xtrackers MSCI USA ESG ETF 1C