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Top 10 posities
Data van
30-3-2024
Aandelen 45,2%
Obligaties 41,4%
Liquiditeiten 10,9%
Overige 2,5%
30-3-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Europa 73,1%
Verenigd Koninkrijk 20,8%
Noord-Amerika 5,8%
Groeilanden Europa 0,2%
Afrika/Midden-Oosten 0,1%
30-3-2024
Afrika/Midden-Oosten
Azië (Emerging)
Azië (Ontwikkeld)
Europa
Groeilanden Europa
Latijns Amerika
Noord-Amerika
Verenigd Koninkrijk
Not available 100,0%
30-3-2024
Allianz Euro Bondsfonds
Allianz Euroland Equity Growth AT EUR
Allianz Euroland Equity Growth IT EUR
Allianz Europe Equity Growth Select
Allianz SDG Euro Credit A EUR
Ampega Reserve
AXAWF Euro 10 + LT A Cap EUR
Bantleon Yield Plus PA
Baring European Opportunities
Berenberg European Focus Fund I
Berenberg European Focus Fund R
BGF Euro Short Duration Bond
BlueBay Inv Grd Euro Govt Bd C EUR Acc
BlueBay Invmt Grd Euro GovtBd R EUR
BNY Mellon Euro Credit Short Duration LU0628638974
Carmignac Pf Flexible Bond F EUR Acc
Carmignac Pf Grande Europe A EUR Acc
Carmignac Pf Sécurité AW EUR Acc
Carmignac Pf Sécurité F EUR Acc
Carmignac Pf Sécurité FW EUR Acc
Carmignac Pf Uncons Euro FI A EUR Acc
Comgest Growth Europe EUR Acc
Comgest Growth Europe Opportunities EUR
Comgest Growth Europe Opps EUR Acc
Comgest Growth Europe Opps EUR I Acc
DNB Fund - High Yield inst A
DNB Fund - High Yield retail A
DNB Fund High Yield retail A
DWS Floating Rate Notes LC
Edmond de RothSchild
Edmond de Rothschild Bond Allocation
ESPA Bond Danubia A
Fidecum SICAV Contrarian Val Euroland A
Fidelity FAST Europe A-Acc-EUR
First Private Europa Aktien ULM A
First Private Europe Equities ULM
Henderson Gartmore Continental European
Henderson Horizon Pan European Equity Fund
Invesco Pan Eur StructEq A EUR Acc
Invesco Pan European Structured Equity
Invesco Pan European Structures Equity
JOHCM Continental European B EUR
JPM Europe Strategic Value A (acc)
JPM Europe Strategic Value A (acc) EUR
JPM Europe Strategic Value C (acc) EUR
MainFirst Germany R
MainFirst Top European Ideas A
MS INVF Euro Strategic Bond A
MS INVF Euro Strategic Bond I
NN (L) Euro Long Duration Bond P Cap EUR
Nordea - European Covered Bond BP EUR
Nordea 1 - Danish Covered Bd Fd BI EUR
Nordea 1 - Danish Covered Bd Fd BP EUR
Nordea 1 - European Covered Bond BP EUR
Nordea-Danish Mortgage Bond BP EUR
Not available
Oddo Bhf Active Small Cap Ci-Eur
Odey European Focus R EUR Acc
Oyster European Selection
OYSTER European Selection R EUR
Pareto Nordic Cross Credit A EUR
Pareto Nordic Cross Credit H I EUR
RAM (Lux) Sys European Equities BP EUR
Robeco Financial Institutions Bds DH €
Robeco Financial Institutions Bds IH €
Robeco QI European Cnsrv Eqs D €
Robus Mid-Market Value Bond Fund
Schroder ISF Strat Crdt C Acc EUR Hdg
State Street UK Index Equity I EUR
Threadneedle (Lux) European Select AE
Zantke Euro Corporate Bonds
Zantke Euro Corporate Bonds AMI I (a)
Zantke Euro Corporate Bonds AMI P (a)