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Top 10 posities
Data van
31-7-2024
Beleggingsfondsen 100,64%
Cash & Overige -0,65%
Rest 0,01%
31-7-2024
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Globaal 39,72%
Verenigde Staten 27,09%
Amerika 14,55%
Europa 9,43%
Japan 7,54%
Andere 1,67%
Rest 0,01%
31-7-2024
Amerika
Andere
Duitsland
Europa
Frankrijk
Globaal
Ierland
Japan
Liechtenstein
Luxemburg
Oostenrijk
Verenigde Staten
Brown Adv.Fds-US Sust.Grow.Fd Reg. Shs B USD Acc. oN 18,63%
UI I-Montrusco Bolton US Eq.Fd Act.Nom. IX A EUR Acc. oN 14,11%
M.I.I.-Metz.Glob.Equi.Sustain. Reg.Part.Shares BN Dis.EUR oN 11,76%
JSS Sust.Eq.-Tech Disruptors Act. Nom. I USD Acc. oN 10,03%
BNPPE-MSCI Eur.SRI S-Ser.5%C. Nam.-Ant.UCITSETF DIS o.N. 8,98%
BNPPE-MSCI USA SRI S-Ser.5%C. Nam.-Ant. U.ETF EUR Dist.o.N. 8,15%
BNPPE-MSCI Jap.SRI S-Ser-5%C. Nam.-Ant. UCITS ETF Distr.o.N. 7,08%
UI I-Montrusco Bol.Glbl Eq.Fd Act. Nom. I EUR Acc. oN 5,05%
Erste WWF Stock Environment Inhaber Anteile EUR101(A) o.N. 4,09%
L.Franc.LUX-Infl.P.Carb.Imp.Gl Actions Nom. Cl.I Acc.EUR o.N. 2,96%
Rest 9,15%
30-8-2024
ACATIS Fair Value Aktien Glob. Inhaber-Anteile EUR-I o.N.
BANTLEON Gl. Chall. Index-Fds Inhaber-Anteile 1
Bellevue Fds (Lux)-BB Entr.Eu. Namens-Anteile I EUR o.N.
Bellevue Fds-BB Adam.Sust.Hea. Act. Nom. I EUR Acc. oN
BNPPE-MSCI Eur.SRI S-Ser.5%C. Nam.-Ant.UCITSETF DIS o.N.
BNPPE-MSCI Jap.SRI S-Ser-5%C. Nam.-Ant. UCITS ETF Distr.o.N.
BNPPE-MSCI USA SRI S-Ser.5%C. Nam.-Ant. U.ETF EUR Dist.o.N.
BNPPE-MSCI Wrld SRI S-Ser.5%C. Nam.-Ant.UCITS ETF CAP EUR o.N
Brown Adv.Fds-US Sust.Grow.Fd Reg. Shs B USD Acc. oN
Erste Respons.Stock Dividend Inhaber-Anteile T o.N.
Erste WWF Stock Environment Inhaber Anteile EUR101(A) o.N.
Heptagon Fd-Future Trends Equ. Registered Shares CE EUR o.N.
JSS Sust.Eq.-Tech Disruptors Act. Nom. I USD Acc. oN
L.Franc.LUX-Infl.P.Carb.Imp.Gl Actions Nom. Cl.I Acc.EUR o.N.
LBBW Global Warming Inhaber-Anteile I
M.I.I.-Metz.Glob.Equi.Sustain. Reg.Part.Shares BN Dis.EUR oN
Mandarine Fds-Glbl Transition Act. Nom. I EUR Acc. oN
Metzler I.I.-Metz.Eur.Div.Sus. Registered Units B o.N.
OFI RS Equity Climate Change Actions au Porteur I o.N.
Pictet - Water Namens-Anteile I EUR o.N.
Pictet-Global Environm.Opport. Namens-Anteile I EUR o.N.
Schroder ISF - Gl.Ener.Trans. Act. Nom. C USD Acc. oN
UI I-Montrusco Bol.Glbl Eq.Fd Act. Nom. I EUR Acc. oN
UI I-Montrusco Bolton US Eq.Fd Act.Nom. IX A EUR Acc. oN
UniInstitutional SDG Equities Inhaber-Anteile o.N.
WI Global Challenges Index-Fds Inhaber-Anteile 1