Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Optim CSOB Flexibilni Pf k.
Gemengd Flexibel
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Aandelen 64,57%
Obligaties 31,13%
Liquiditeiten 4,31%
31-8-2022
Aandelen
Deposito's
Liquiditeiten
Obligaties
Overige
Overige 21,63%
Frankrijk 16,3%
Verenigde Staten 15,66%
Duitsland 13,36%
Tsjechië 10,21%
Italië 6,39%
Spanje 4,6%
Nederland 4,25%
België 3,48%
Japan 2,07%
Rest 2,05%
28-2-2019
België
Duitsland
Frankrijk
Italië
Japan
Nederland
Overige
Spanje
Tsjechië
Verenigde Staten
Gedivers. finan. diensten 28,82%
Informatietechnologie 12,6%
Consumer Discretionary 11,7%
Gezondheidszorg 6,18%
Ind. ondernemingen 6,18%
Energie 5,54%
Materialen 4,45%
Overige 2,21%
Telecomdiensten 1,55%
Rest 20,77%
29-2-2020
Consumer Discretionary
Energie
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Overige
Telecomdiensten
KBC Renta Czechrenta Institutional B Shares 12,36%
KBC Equity Fund World -ISB 10,55%
Optimum Fund CSOB Short-term bond -ISB 9,59%
KBC Equity Fund North America -ISB 8,79%
KBC Equity Fund North American Continent -ISB 8,78%
KBC Equity Fund USA and Canada -ISB 8,78%
KBC Equity Fund Emerging Markets -ISB 4,9%
KBC Bonds Corporates Euro -ISB 4,72%
KBC Equity Fund Rest of Europe -ISB 4,65%
KBC Equity Fund Eurozone -ISB 3,28%
Rest 23,6%
31-8-2022
FFO KBCBANK CZK/JPY 20210303-20210303-20210303
FFO KBCBANK USD/CZK 20210303-20210303-20210303
FU DJ ESTOXX50 SEP 15
FU EURO-BOBL MAR 18
FU EURO-BOBL SEP 17
FU SandP500 EMIN SEP 15
KBC BDS CORP EUR IS B KAP
KBC BDS EMU SHORT IS B KAP
KBC BDS EMU SHORT MEDIUM IS B KAP
KBC BDS HIGH INT IS B KAP
KBC BDS SRI STRAT EMU SHORT ISB CAP
KBC BDS SRI STRAT EMU SHORT MED ISB CAP
KBC Bonds Corporates Euro Institutional B
KBC Bonds Corporates Euro -ISB
KBC BONDS EMU SHORT MEDIUM IS B KAP
KBC EQT AMERICA IS B KAP
KBC EQT EUROZONE IS B KAP
KBC EQT HIGH DIV NORTH AM IS B KAP
KBC EQT JAPAN IS B KAP
KBC EQT NEW ASIA IS B KAP
KBC EQT NEW MKTS IS B KAP
KBC EQT QUANT EMU IS B KAP
KBC EQT STRATEGIC CYCLICALS IS B KAP
KBC EQT STRATEGIC FINANCE IS B KAP
KBC EQT STRATEGIC NON CYCLICALS IS B KAP
KBC EQT STRATEGIC SATELLITES IS B KAP
KBC EQT STRATEGIC TEL and TECHN IS B KAP
KBC EQT US SMALL CAP IS B KAP
KBC Equity Fund America Institutional B Shares
KBC Equity Fund Asia Pacific ISB
KBC Equity Fund Emerging Markets -ISB
KBC Equity Fund Eurozone -ISB
KBC Equity Fund Japan Institutional B Shares
KBC Equity Fund North America -ISB
KBC Equity Fund North American Continent -ISB
KBC Equity Fund Rest of Europe -ISB
KBC Equity Fund Strategic Finance Institutional B
KBC Equity Fund USA and Canada -ISB
KBC Equity Fund World - ISB
KBC Equity Fund World -ISB
KBC INTEREST FUND EURO MED IS B KAP
KBC MI CSOB CZK MEDIUM IS B KAP
KBC PA SRI CORPORATE BONDS IS B KAP
KBC RENTA CZECH IS B KAP
KBC Renta Czechrenta Institutional B Shares
KBC RENTA ST ACC 1 EUR IS B KAP
KBC Renta Strategic Accents 1 IB
Not available
OPT FD CSOB KRATKO DLUHOPISU IS B
OPT FD CSOB KRATKODOBYCH DLUHOPISU IS B
Optimum Fund CSOB Kratkodobych dluhopisu -ISB
Optimum Fund CSOB Short-term bond -ISB