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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-9-2024
Beleggingsfondsen 99,26%
Rest 0,74%
30-9-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Globaal 99,26%
Rest 0,74%
30-9-2024
Australië
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Europa (ex-euro)
Eurozone
Globaal
Groeilanden Europa
Japan
Latijns Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
Collectieve plaatsingen 99,26%
Rest 0,74%
30-9-2024
Basis consumptiegoederen
Collectieve plaatsingen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Overige Financiële diensten
Telecomdiensten
Vastgoed
Flossbach von Storch Multi-Asset-Balanced I Dist 12,66%
First Eagle Amundi Income Builder Fd IU-QD Dist 12,61%
ProfitlichSchmidlin Fds UI SI Cap 12,61%
GANÉ Investment-AG Value Event Fd E Dist 12,37%
DJE Zins & Dividende XP (EUR) Dist 12,34%
MFS Meridian Fds Prudent Wealth I1 EUR Cap 12,33%
Value Intelligence ESG Fds AMI Ia Dist 9,72%
Squad Makro Seed Cap 9,23%
Squad Aguja Opportunities SI Cap 5,39%
Rest 0,74%
30-9-2024
ACATIS - GANÉ VALUE EVENT FONDS UI Anteilklasse A
Acatis - Gané Value Event Fonds UI B
Acatis - Gané Value Event Fonds UI D
Acatis Gané Value Event Fonds D
ACATIS GANE Value Event Fonds UI D
Acatis Gané Value Event Fund D
Acatis Value Event Fds D Dist
Bantleon Opportunities L IT
Carmignac Pf Patrimoine F EUR Acc
Cash Position EUR
DJE - Interest and Dividend XP (EUR)
DJE - Zins and Dividende XP (EUR)
DJE Zins & Dividende XP (EUR) Dist
DJE Zins and Dividende XP (EUR) Dist
DJE ZinsandDividende XP EUR
Ethna-AKTIV - SIA-T
Ethna-AKTIV SIA T
Ethna-AKTIV SIA-T
F.EAG.AMUN.IN.BU.IUQDDIDL
First Eagle Amundi Inc. Builder Fd. IU QD
First Eagle Amundi Inc. Builder Fd.IU QD
First Eagle Amundi Inc.Builder Fd.IU QD
First Eagle Amundi Income Builder Fd IU-QD Dist
First Eagle Amundi Income Builder Fund Class IU-QD
First Eagle Amundi Income Builder IUQD
First Eagle Amundi Income Builder IU-QD
Flossbach von Storch Multi-Asset-Balanced I Dist
Frankfurter Aktienfds für Stiftungen TI
Frankfurter Aktienfonds f.Stiftungen TI
Frankfurter Aktienfonds für Stiftungen T
FvS - Multi Asset - Balanced I
FvS Multi Asset - Balanced I
FvS Multi Asset Balanced I
GANÉ Investment-AG Value Event Fd E Dist
Goldman Sachs Fds III Global Conv Bond Opp I Hedge
J O Hambro Cap Mgt Umbr Fd Plc GI Inc.
JOHCM Global Income Builder Seed GBP
Jupiter Flexible Inc F EUR Acc
Jupiter Global Convert I EUR Acc
Jupiter Global Fd (The) Flexible Inco...
Jupiter JGF Glbl Convert I EUR Acc
Lazard Convertible GI Sicav I Dist
Lazard Convertible GI Sicav IC H EUR Cap
Lazard Convertible GI Sicav IC HEUR Cap
Lazard Convertible GI Sicav IC Sicav IC H EUR Cap
Lazard Convertible Gl Sicav IC H EUR Cap
Lazard Convertible Global PC H-EUR
MFS Meridian - Prudent Wealth Fund - I1 EUR ACC
MFS Meridian Fds Prudent Wealth I1 EUR Cap
MFS Meridian Prudent Wealth Fund I1 EUR
MFS Meridian Prudent Wealth I1 EUR
MFS® Meridian Prudent Wealth I1 EUR
NN (L) Glb Convert Opps I Cap EUR H i
NN (L) Glb Convert Opps ICap EUR H i
NN (L) Global Convertible Opportunities - I Cap EU
NN(L)Global Convertible Opp.I Cap EUR H
ProfitableSchmidlin Fonds UI SI
PROFITLICHSCHMIDLIN FD UI-SI
ProfitlichSchmidlin Fds UI SI Cap
ProfitlichSchmidlin Fonds UI I
ProfitlichSchmidlin Fonds UI SI
Sonstige
SQUAD Aguja Opportunities I
Squad Aguja Opportunities I Dist
Squad Aguja Opportunities SI Cap
Squad Makro Seed Cap
StarCapital - Huber Strategy 1 I-EUR
StarCapital Huber Strategy 1 I-EUR
StarCapital-Huber Strategy 1 I EUR
Value Intelligence ESG Fds AMI Ia Dist
Value Intelligence Fds AMI Ia Dist