Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
INVIOS Vermögensbildfds I u.
Gemengd Flexibel
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Beleggingsfondsen 93,26%
Aandelen 6,74%
Overige 0,0%
Rest 0,0%
30-6-2023
Aandelen
Beleggingsfondsen
Deposito's
Liquiditeiten
Overige
Luxemburg 52,79%
Ierland 40,47%
Verenigde Staten 6,74%
Andere 0,0%
India 0,0%
Rest 0,0%
30-6-2023
Andere
Azië
Duitsland
Europa
Globaal
Ierland
India
Luxemburg
Noord-Amerika
Overige
Verenigde Staten
Informatietechnologie 6,74%
Rest 93,26%
30-6-2023
Communicatiediensten
Financiële instellingen
Fondsen
Informatietechnologie
Nutsvoorzieningen
Allianz Euro Cash Inhaber-Anteile A (EUR) o.N. 18,62%
DWS Euro Money Market Fund Inhaber-Anteile o.N. 18,06%
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. 12,8%
Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN 12,7%
iShs VII-Co.EO STOXX 50 U.ETF Reg. Shares EUR (Acc) o.N. 12,08%
OptoFlex Inhaber-Ant. oN 9,97%
Microsoft Corp. Registered Shares DL-,00000625 3,41%
Apple Inc. Registered Shares o.N. 3,33%
Xtrackers DAX Inhaber-Anteile 1C o.N. 3,13%
Xtrackers Nikkei 225 Inhaber-Anteile 1D o.N. 3,02%
Rest 2,88%
30-6-2023
Allianz Euro Cash Inhaber-Anteile A (EUR) o.N.
Allianz Geldmarktfonds Spezial Inhaber-Anteile A (EUR)
Alphabet Inc. Reg. Shs Cl. A DL-,001
Apple Inc. Registered Shares o.N.
Aramea Balanced Convertible Inhaber-Anteile I
Aramea Rendite Plus Inhaber-Anteile PF
DB ETC PLC ETC Z27.08.60 XTR Phys Silver
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(0
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Dimension.Fds-Global Targ.Val. Registered Shs EUR Acc.o.N.
DWS Euro Money Market Fund Inhaber-Anteile o.N.
F.T.I.Fds-Franklin Gl.Conv.Se. Namens-Anteile A(Ac
F.T.I.Fds-Franklin Gl.Conv.Se. Namens-Anteile A(Acc.)EUR o.N.
Fidelity Funds - Global Technology Fund A (EUR)
Flossbach von Storch-Bd Oppor. Inhaber-Anteile H o
Flossbach von Storch-Bd Oppor. Inhaber-Anteile I o.N.
HSBC MSCI WORLD UCITS ETF Bearer Shares (Dt. Zert.
HSBC MSCI WORLD UCITS ETF Registered Shares o.N.
iShare.NASDAQ-100 UCITS ETF DE Inhaber-Anteile
iShares MDAX UCITS ETF DE Inhaber-Anteile
iShs EO Inf.Li.Gov.Bd U.ETF(D) Registered Shares o.N.
iShs VI-E.MSCI Wld Min.Vo.U.E. Reg. Shares USD (Ac
iShs VI-E.MSCI Wld Min.Vo.U.E. Registered Shares U
iShs VII-Co.EO STOXX 50 U.ETF Reg. Shares EUR (Acc) o.N.
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N.
iShsII-Gl.Clean Energy U.ETF Registered Shares o.N
iShsIII-Core EO Corp.Bd U.ETF
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N.
LuxTopic - Flex Inhaber-Anteile o.N.
Magna Umbre.Fd-M.New Frontiers Reg. Shares G Acc. EUR o.N
MARTAGON Solid Plus Inhaber-Anteile
Microsoft Corp. Registered Shares DL-,00000625
Not available
OptoFlex Inhaber-Ant. oN
Schroder ISF-Asian Opportun. Namensanteile C Acc EUR o.N.
SPDR Bar.EO Aggregate Bd ETF Registered Shares o.N
SPDR MSCI ACWI UCITS ETF Registered Shares o.N.
Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN
Vanguard SandP 500 UCITS ETF Registered Shares USD
Vanguard SandP 500 UCITS ETF USD Dis.
Xtrackers DAX 1C
Xtrackers DAX Inhaber-Anteile 1C o.N.
Xtrackers II EUR Overnight Rate Swap UCITS ETF
Xtrackers Nikkei 225 Inhaber-Anteile 1D o.N.