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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 57,4%
Overige 36,07%
Obligaties 3,81%
Liquiditeiten 2,72%
29-2-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Globaal 95,16%
Cash 4,84%
30-6-2015
Cash
Globaal
FP Artellium Evolution S 11,15%
Quantex Global Value Fund I 7,32%
GALLO - European Small and Mid Cap S 6,56%
Ennismore Smaller Companies 6,51%
Rest 68,46%
29-2-2024
Baillie Gifford Worldwide Health Innovation
Baillie Gifford Worldwide Long Term Global
BlackRock Strategic Funds - European
Ennismore European Smaller Companies Fund EUR A
Ennismore Global Equity
Ennismore Global Equity Fund EUR Shares
Ennismore Smaller Companies
First Private Systematic Flows EUR S
FP Artellium Evolution S
GALLO - European Small and Mid Cap S
GALLO-EUROPEAN SMALL and MID CAP S
Global Internet Leaders
H20 Allegro Fund
JPM Europe Equity Absolute Alpha
Lloyd Fonds - European Hidden Champ. S
Quantex Global Value Fund I
Squad Capital - Squad Europe Convictions I
Squad Capital - Squad Growth
SQUAD CAPITAL - SQUAD GROWTH - I
SQUAD Capital - SQUAD Value
SQUAD CAPITAL - SQUAD VALUE A
SQUAD European Convictions
Squad European Convictions I
Squad Growth I
Universal Investment - ACEVO Global