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Top 10 posities
Data van
30-4-2024
Beleggingsfondsen 72,4%
Obligaties 28,0%
Cash & Overige -0,3%
30-4-2024
Beleggingsfondsen
Cash & Overige
Liquiditeit
Obligaties
Luxemburg 42,0%
Frankrijk 30,7%
Italië 10,8%
Ierland 6,3%
Duitsland 2,6%
Nederland 2,1%
Spanje 2,1%
Zweden 1,7%
Denemarken 1,4%
Portugal 0,6%
30-4-2024
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
AIS - Amundi Index Euro Corp. UCITS ETF DR 15,9%
European Credit SRI Port. IC 3 Déc. 13,0%
AIS - AMUNDI INDEX US Corp Sri UCITS USD Acc 9,8%
Amundi Resp Inv Just Transition Climate I CD EUR 8,4%
Amundi Funds-Global Ecology ESG M2 Unh. EUR Acc. 4,6%
Cpr Invest Sicav - Climate Action HA EUR Acc. 4,0%
KBI Funds ICAV - KBI Water Fund EUR I Accum 3,9%
Amundi Valeurs Durables -I C 3,8%
CPR Invest SICAV - Education EUR Acc 3,1%
CPR Invest SICAV-Food For Generations HA EUR Acc. 2,4%
Rest 31,1%
30-4-2024
AIS - Amundi Index Euro Agg Cor.SRI UCITS ETF
AIS - Amundi Index Euro Corp. UCITS ETF DR
AIS - AMUNDI INDEX US Corp Sri UCITS USD Acc
AIS- AMUNDI INDEX MSCi World Sri DR H EUR Acc
AIS- INDEX MSCI World SRI DR H EUR Acc.
AIS-AM.IDX MSCI EUR.SRI PAB DR A EUR Acc
AIS-AM.WORLD SRI PAB DR
Amundi Funds-Global Ecology ESG M2 Unh. EUR Acc.
Amundi Index Sol.- MSCI EUROPE SRI DR A EUR Acc
Amundi Resp Inv Just Transition Climate I CD EUR
Amundi Responsible Investing - Green Bds I CD EUR
Amundi Valeurs Durables -I C
AQR - Style PremiaUCITS Fund - ACC B (EUR Hedged)
Capital Group Emer. Markets Total Opp.(LUX) Z EUR
Cpr Invest Sicav - Climate Action HA EUR Acc.
CPR Invest SICAV - Education EUR Acc
CPR Invest SICAV-Food For Generations HA EUR Acc.
Deutsche AM Dynamic Opportunities FC
Deutsche AM Dynamic Opportunities- FC
Deutsche Concept Kaldemorgen IC
Deutsche Floating Rate Notes FC
Deutsche Invest I Convertibles FC
DWS Concept Kaldemorgen IC
DWS Dynamic Opportunities FC
European Credit SRI Port. IC 3 Déc.
First Eagle Amundi SICAV - International Fund IE C
Flossbach von Storch - Multiple Opportunities II I
Flossbach Von Storch MultiAsset Defensive I
Invesco Fds - Pan European High Inc. Fd A (accum.)
JH Cap Funds-Janus Hend. Bal Fund I EUR ACC Hedged
KBI Funds ICAV - KBI Water Fund EUR I Accum
KBI- KBI Institutional Water Fund EUR I Accum
LFIS Vision UCITS - Premia IS EUR
M&G (Lux) Dynamic Allocation Fund C Acc. EUR
M&G Dynamic Allocation Fund C (acc.) EUR
Nordea 1 - Stable Return Fund - BI EUR
Standard Life Invest Global Absolute Return D EUR