Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Qualion Allroad Conservative k.
Gemengd Laag risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 48,0%
Aandelen 31,0%
Liquiditeiten 15,0%
Rest 6,0%
30-6-2022
Aandelen
Liquiditeiten
Obligaties
Overige
Vastgoed
Overige 45,33%
Verenigde Staten 19,79%
Eurozone 8,03%
Groeimarkten 4,68%
Azië (Emerging) 3,43%
Rest 18,74%
30-6-2021
Azië (Emerging)
Europa (ex-euro)
Eurozone
Groeimarkten
Japan
Latijns Amerika
Midden-Oosten
Overige
Verenigd Koninkrijk
Verenigde Staten
Fondsen 6,0%
Rest 94,0%
30-6-2022
Consumer Discretionary
Energie
Financiële instellingen
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verschillende financiele diensten
FLOSSBACH VON STORCH III SICAV - MULTIPLE OPPORTUN 4,36%
AEGON 0% 29/07/2049 3,82%
ISHARES EURO CORPORATE BOND ETF 3,48%
ISHARES MSCI WORLD MULTI FACTOR ETF 2,96%
RABOBANK 6.5% 02/12/2049 2,57%
TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND 2,45%
AMUNDI MSCI EMERGING MARKETS 2,21%
BAT 3% Perpetual 2,11%
ABERDEEN STANDARD SICAV II- EUROPEAN SMALLER COMPA 2,05%
CANDRIAM BONDS EURO HIGH YIELD R-CAP 2,0%
Rest 71,99%
30-6-2022
ABERDEEN GL EM MKT EQUITY
Aberdeen Glb Em Mkt Eq E2
ABERDEEN STANDARD SICAV II- EUROPEAN SMALLER COMPA
Aegon
AEGON 0% 29/07/2049
Aegon N.V.
Alken European Opportunities
ALKEN EUROPEAN OPPORTUNITIES I
ALLIANZ EUROPE EQUITY GROWTH I
Allianz Glb Investor Europe Equity
Allianz Glb Investor Europe Equity
Allianz Global Equity AT EUR
AMUNDI ETF EUROSTOXX 50
AMUNDI MSCI EMERGING MARKETS
Amundi ETF Euro Stoxx 50 EUR C
BAT 3% Perpetual
Blackrock Gbl Allocation D2 Cap
BNP Paribas
BNP PARIBAS 4,875% 17/10/2049
BNP PARIBAS 4.875% 17/10/2049
CANDRIAM BONDS EURO HIGH YIELD R-CAP
Carmignac Patrimoine
Carmignac Patrimoine A EUR Acc
Carmignac Patrimoine A EUR Acc
Coca Cola 1.65
Coca Cola 1.65
COMGEST MAGELLAN
db x-trackers Stoxx Eurp600 Utilities 1C
db x-trackers Stoxx Eurp600 Utilities 1C
FLOSSBACH VON STORCH - MULTI OPPS
FLOSSBACH VON STORCH III SICAV - MULTIPLE OPPORTUN
Franklin Templeton Inv Gl H1 Cap
Franklin Templeton Inv Gl H1 Cap
FvS Multiple Opportunities II IT
FvS Multiple Opportunities II IT EUR
Hmic European High Yield Bonds Cap
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
Ishares Core Msci World Ucits Etf
iShares Core MSCI World UCITS ETF USD (Acc) IWDA:L
iShares Edge MSCI Wld Mltfct ETF $ Acc
ISHARES EURO CORPORATE BOND ETF
ISHARES MSCI WORLD CORE
ISHARES MSCI WORLD MULTI FACTOR ETF
Jp Morgan Fund Global Focus -A- Cap
JP MORGAN GLOBAL FOCUS FUND
Jp Morgan Fund Global Focus -A- Cap
JPMORGAN GLOBAL FOCUS FUND
Lyxor Quant Sic-Absol Ret M-Ass 3 I
Magellan Z
MAJ INVEST GLOBAL EQUITY
NESTLE 2.5 10/07/2017 (NOK)
Nestle Hldgs 2.5%
NEUBERGER BERMAN EM DEBT BLEND FUND
Nordea 1 - Stable Return Fund
Nordea 1 - Stable Return Fund BI EUR LU0351545230:
NORDEA 1 STABLE RETURN CURRENCY CAP
NORDEA 1-STABLE FUND
Nordea 1 Stable Return Currency Cap
Nordea-1 Stable Return Fund BI EUR
Not available
PICTET GLOBAL MEGATREND
PICTET GLOBAL MEGATREND I
Pictet Global Megatrend Selection
Pictet Global Megatrend Sel-I EUR
PICTET TR - DIVERSIFIED ALPHA
PICTET TR - DIVERSIFIED ALPHA I
Pictet TR Div Alpha I EUR
Pictet Global Megatrend Sel-I EUR
PICTET-GLOBAL MEGATREND SELECTION - I EUR ACC
Pictet-Global Megatrend Sel I EUR
RABOBANK 6.5% 02/12/2049
RABOBANK CERTIFICATEN 6.5% 02/12/2049
Schroder ISF Glb High Yield A Inc
TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
TOTAL CANADA 1.875 09/07/2020
Total Cap Canada
ULYSSES LT FUNDS EUROPEAN GENERAL
Ulysses LT Funds European General A
Ulysses LT Funds European General A
United States Treasury Notes 1.5%
United States Treasury Notes 1.62%
United States Treasury Notes 2.38%
US GOVNT I/L 0.625 15/01/2026
US TREASURY 2.375% 15/05/2027
Valeur Intrinsà ¨que I
Vanguard SandP 500 ETF
Vanguard SandP 500 UCITS ETF
Variopartner Shenkman Eurp HY Bd A1 EUR
Variopartner Shenkman Eurp HY Bd A1 EUR