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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Overige 96,78%
Liquiditeiten 3,16%
Derivaten 0,06%
31-5-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Money Market
Overige
zyCash
Luxemburg 70,06%
Ierland 11,54%
Frankrijk 9,86%
Nederland 5,37%
Cash 3,33%
Cash Equivalents -0,16%
31-5-2024
Cash
Cash Equivalents
Duitsland
Frankrijk
Globaal
Ierland
Luxemburg
Nederland
Supranationaal
Verenigd Koninkrijk
Cash 3,33%
Cash Equivalents -0,16%
Rest 96,84%
31-5-2024
Beleggingsfondsen
Cash
Cash Equivalents
Derivaten
Fondsen
Valuta termijncontracten
DWS Con.DJE Alpha Rent.Global Inhaber-Anteile FC o.N. 7,17%
First Eagle Amundi International Actions Nom. B USD o.N. 7,09%
Amundi Funds SICAV - Amundi Funds Multi-Asset Sust. Future Act. Nom. I EUR(C) oN 7,09%
MFS Meridian - Prudent Wealth Fund Bearer Shares Cl. I1 DL o.N. 6,92%
BlackRock Global Funds - Global Allocation Fund Actions Nominatives Cl. D4 EUR o.N. 6,35%
Capital Group Global Alloc. Fund (LUX) - Z EUR Acc Regist. Acc. Shs Z EUR (INE) o.N. 6,13%
HSBC GIF-Multi-Ass.StyleFact. Act. Nom. XC EUR Acc. oN 5,6%
SPDR Morningstar Multi-Asset Global Infrastructur Registered Shares o.N. 5,56%
Vaneck Mult.Asst Bal.Uc.Etf Aandelen oop naam o.N. 5,37%
Amundi EO Liquidity-Rtd SRI Act. au Port. Z EUR Acc. oN 5,22%
Rest 37,51%
31-5-2024
AIS-Amundi Idx.Eur.Ag.Corp.SRI Act.Nom.UCITS ETF DR
AIS-Amundi MSCI Europe SRI Act. Nom. DR A EUR Acc. oN
Allianz Strat.Wa.A EUR
Allianz Strategiefds Wachstum I EUR
Am.I.S.-AM.IDX EO COR.SRI 0-3Y Act.Nom.UCITS ETF EUR DR Ac.oN
Amundi 3 - 6 M Actions au Porteur I-C 3D o.N.
Amundi 3 M Act.au Port. I2 Cap.(3Déc.) oN
Amundi 6 M Actions au Porteur I .o.N.
Amundi EO Liquidity-Rtd SRI Act. au Port. Z EUR Acc. oN
Amundi Fds-Abs.Ret.Mult.Strat. Act. Nom. I Unh. EUR Acc. oN
Amundi Funds - Real Asset Target Income Act. Nom. I2 Uh. EUR Acc. oN
Amundi Funds Global Multi-Asset Act. Nom. I2 Unh. EUR Acc. oN
Amundi Funds II - Absolute Return Multi-Strategy Registered Units I (EUR) (Cap.) o.N.
Amundi Funds II - Global Multi-Asset Reg. Units I (EUR ) (Cap.) o.N.
Amundi Funds II - Global Multi-Asset Target Income Reg.Units H Dis. EUR o.N.
Amundi Funds II - Real Asset Target Income Registered Units I EUR Capitalisation o.N.
Amundi Funds SICAV - Amundi Funds Multi-Asset Sust. Future Act. Nom. I EUR(C) oN
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR Act. Nom. DR H EUR Acc. oN
Amundi Luxembourg S.A.
Amundi Rendement Plus FCP Act. au Port. (3 D¿c.) o.N.
Amundi Treso 3 Mois Actions au Porteur Cap. o.N.
BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Global Allocation Fund Actions Nominatives Cl. D4 EUR o.N.
BLACKROCK SF EUR SEL STR-I4E
BlackRock Strat. Funds - Europ. Select Strategies Actions Nominatives I4 EUR o.N.
Capital Group Global Alloc. Fund (LUX) - Z EUR Acc Regist. Acc. Shs Z EUR (INE) o.N.
Deutsche Asset Management S.A.
Deutsche Concept SICAV - Kaldemorgen Inhaber-Anteile SC o.N.
DWS Con.DJE Alpha Rent.Global Inhaber-Anteile FC o.N.
DWS Concept - DWS Concept Kaldemorgen Inhaber-Anteile SC o.N.
DWS Concept - Kaldemorgen Inhaber-Anteile SC o.N.
DWS CONCEPT KALDEMORGEN FC
DWS Concept Kaldemorgen SC
FID FDS GL MULT AST IN-YQEH
Fidelity Funds - Global Multi Asset Income Fund Namens-Anteile Y-ACC-EUR o.N.
Fidelity Funds - Global Multi Asset Income Fund Namens-Anteile Y-Q Income (G)-EUR hedged o.N.
Fidelity Funds SICAV-Global Multi Asset Income Fd. Namens-Ant.Y M(G)-USD Dis.o.N.
FIRST EAGLE Amu.Sust.Val.Fd Act. Nom. IE EUR Acc. oN
First Eagle Amundi - Income Builder Fund Actions Nominatives IU-QD Distribution USD o.N.
First Eagle Amundi International Actions Nom. B USD o.N.
First Eagle Amundi International Fund Actions Nom. IHE-C o.N.
First Eagle Amundi International SICAV
First Private Wealth
First Private Wealth A
First Private Wealth A Inhaber-Anteile A
Flossbach v. Storch - Multiple Opport. II
FLOSSBACH VON STORCH - MULTIPLE OP
Flossbach von Storch - Multiple Opportunities II Inhaber-Anteile I o.N.
Franklin Templeton International Services S.A.
FvS Multiple Opportunities II I
FvS SICAV Multiple Opportunities II I
HSBC GIF-Multi-Ass.StyleFact. Act. Nom. XC EUR Acc. oN
HSBC Global Inve. Fd SICAV - Multi-Asset St Factor Namens-Anteile IC o.N.
Invesco Fds-Pan Eur.Hgh Income Act. Nom. ZA EUR o.N.
Invesco Funds SICAV- Global Targeted Returns Fund Actions Nom.A A.Dis. EUR o.N.
Invesco Funds-Pan European High Income Fund Act. Nom. A (distr.) o.N.
INVESCO GLB TARGET RET-ADEUR
JPM INV-JPM GLBL MAC OPP-C
JPMorgan Asset Management [Europe] S.à r.l.
JPMorgan Funds - Global Macro Opportunities Namens-Anteile C Acc. EUR o.N.
Lyx.New.IE 3-Brid.Cor.Gl.Mac. Reg. Shs I USD Acc. oN
M&G [Lux] Investment Funds 1 Dyn.Alloc. Act.Nom. C Dis. EO o.N.
M&G Dynamic Allocation Fund Reg. Shares EUR C INC. o.N.
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act. Nom. CI(INE) EUR Dis. oN
M&G-DYNAMIC ALLOCATION-EURCI
MandG Investment Management Ltd.
MFS International Ltd.
MFS MER-GLOB TOTAL R-I3USD
MFS Meridian - Global Tot.Return I1 USD
MFS Meridian - Global Total Return I1 USD
MFS Meridian - Prudent Wealth Fund Bearer Shares Cl. I1 DL o.N.
MFS Meridian - Prudent Wealth I1 DL USD
MFS Meridian Global Total Return I1 USD
MFS Meridian Prudent Wealth Fund I1 USD
MFS MER-PRUDENT WEALTH-I1U
Nordea 1 - Stable Return EUR
Nordea 1 SICAV - Stable Return Fund Actions Nom. AI-EUR o.N.
Nordea 1 Stable Return Fd.BI EUR
NORDEA I SIC-STAB RET-AIEUR
PIMCO Fds: GIS-Dyn.Multi-Asset Reg.Inc.Shs Instl EUR II o.N.
Pioneer Asset Management S.A.
Pioneer Fd.Abs.Ret.MultiStrategy I ND
PIONEER FUNDS - ABSOLUTE RETUR
Pioneer Funds - Absolute Return Multi-Strategy
PIONEER FUNDS - GLOBAL MULTI-ASSET
Pioneer Funds - Global Multi-Asset Reg. Units I (EUR ) (Cap.) o.N.
Pioneer Funds FCP - Absolute Return Multi-Strategy Registered Units I (EUR) (Cap.) o.N.
Pioneer Funds Global Multi-Asset H
Schroder Investment Management [Luxembourg] S.A.
Schroder ISF-Gl.Mul.-Ass.Inc. Namens-Anteile C USD Dis. o.N
SEB Asset Selection Fund
SLI Global Abs.Ret.Strateg.F.D Acc
Sonstige
SPDR Morningstar Multi-Asset Global Infrastructur Registered Shares o.N.
Standard Life - Gl. Absolute Return Strategies DII
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd Act. Nom. A USD
Uni-Global - Cross Asset Navigator Namens-Anteile RAH-EUR o.N.
Uni-Global SICAV - Cross Asset Navigator Namens-Anteile RA-USD o.N.
Vaneck Mult.Asst Bal.Uc.Etf Aandelen oop naam o.N.
Zillow Group Inc. Registered Shares DL