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Data van
31-5-2024
Beleggingsfondsen 96,69%
Cash & Overige 3,39%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Europa 62,98%
Globaal 13,04%
Andere 12,97%
Verenigde Staten 4,01%
Overige 3,03%
Japan 1,99%
Azië-Pacific 1,07%
Groenland 0,98%
31-5-2024
Andere
Azië-Pacific
Canada
China
Duitsland
Europa
Eurozone
Frankrijk
Globaal
Groenland
Ierland
Japan
Luxemburg
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Fondsen 20,28%
Rest 79,72%
30-6-2021
Fondsen
iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N. 11,77%
Amu.ETF-Amu.S&P 500 ESG ETF Bear.Shs USD Acc. oN 9,58%
DJE - Short Term Bond Inhaber-Anteile XP (EUR) o.N. 9,53%
SPDR STOXX Europe 600 SRI UE Registered Acc.Shs EUR o.N. 5,33%
DJE - Zins + Dividende Inhaber-Anteile XT EUR o.N. 5,15%
BLRK STR.FDS-BR Sus.EO Corp.Bd Act. Nom. D2 EUR Acc. oN 4,99%
MFS Merid.Fds-Euro Credit Fund Act.Nom. IF1EUR EUR Acc. oN 4,96%
BI Renten Europa-Fonds Inhaber-Anteile I 4,87%
iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N. 4,86%
LF - Sustainable Yield Opport. Inhaber-Anteilsklasse I 4,79%
Rest 34,18%
31-5-2024
AB European Inc.PF I2 EUR
AB FCP I-Europ.Inc.Portfolio Actions Nom. I2 o.N.
ACM European Inc.PF I2 EUR
ACMBernstein-Europ.Income Ptf Actions Nom. I2 o.N.
AIS-Amun.Idx US Corp. SRI Act.Nom.UCIT.ETF DR USD Acc.oN
AIS-Amundi Index S+P 500 ESG Act.Nom.UCITS ETF DR A o.N.
AIS-Amundi Index S+P 500 ESG Act.Nom.UCITS ETF o.N.
Am.Idx Sol.Amu.EUR C.0-1 Y ESG Act. Nom. EUR Acc. oN
Amu.ETF-Amu.S&P 500 ESG ETF Bear.Shs USD Acc. oN
Apollo Euro Corporate Bond Fund T
Aramea Rendite Plus A
Aramea Rendite Plus Inhaber-Anteile A
Bellevue Fds (Lux)-BB Gl.Macro Namens-Anteile I EU
BGF - Euro Bond Fund Act. Nom. Classe D2 EUR o.N.
BI Renten Europa-Fonds Inhaber-Anteile I
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. D EUR o.N
BLRK STR.FDS-BR Sus.EO Corp.Bd Act. Nom. D2 EUR Acc. oN
BNP P.Easy-ECPI Circ.Econ.Ldrs Namens-Ant.UCITS ETF CAP o.N.
BSF Fixed Income Strategies D2 EUR
Carmignac Portf.-Sécurité Namens-Anteile F EUR acc
Carmignac Portf.-Sécurité Namens-Anteile F EUR acc o.N.
Carmignac Portf.-Sécurité Namens-Anteile FW EUR acc o.N.
DB X-TR.II-IB.SO.EU.Z.1C
db x-tr.II-iBoxx S.E.Y.P.ETF Inhaber-Anteile 1C o.
db x-tr.MSCI USA Index ETF Inhaber-Anteile 1C o.N.
db x-trackers MSCI USA Index UCITS ETF
DBXT MSCI USA I.UCITS ETF 1C
DJE - Alpha Global Inhaber-Anteile XP (EUR) o.N.
DJE - InterCash Inhaber-Anteile I (EUR) o.N.
DJE - InterCash Inhaber-Anteile XP (EUR) o.N.
DJE - InterCash XP (EUR)
DJE - Multi Asset Inhaber-Anteile PA o.N.
DJE - Renten Global Inhaber-Anteile XP (EUR) o.N.
DJE - Short Term Bond Inhaber-Anteile XP (EUR) o.N
DJE - Short Term Bond Inhaber-Anteile XP (EUR) o.N.
DJE - Zins + Dividende Inhaber-Anteile XT EUR o.N.
DJE - Zins and Dividende Inhaber-Anteile XP EUR o.
DJE - Zins and Dividende Inhaber-Anteile XT EUR o.
DJE - Zins and Dividende XP (EUR)
DJE - Zins and Dividende XT (EUR)
DJE - Zins Global Inhaber-Anteile XP (EUR) o.N.
DJE Renten Global XP
DJE Zins & Dividende XP
DWS Euro Money Market Fund Inhaber-Anteile o.N.
HANSArenten Spezial Inhaber-Anteile I
iShares Euro Gov.B.1-3yr UCITS ETF
iShares PLC-EO Gov.Bd 1-3yr UE Bearer Shares (Dt.
iShs DL Treas.Bd 1-3yr U.ETF Registered Shares USD (Dist)oN
iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN
iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N.
iShs VI-E.MSCI Wld Min.Vo.U.E. Reg. Shares USD (Ac
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N.
iShsII-EO C.Bd 0-3yr ESG U.ETF Registered Shares o
iShsII-EO C.Bd 0-3yr ESG U.ETF Registered Shares o.N.
iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N.
iShsIII-EO Cor.Bd ex-Fin.U.ETF Registered Shares EUR o.N.
iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (A
iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Acc) o.N.
JPM Gl.Capital Appreciation C Acc EUR
JPMorg.I.-Global Macro Opp.Fd Namens-Anteile C Acc
JPMorgan Global Macro Opportunities Fund
LF - Sustainable Yield Opport. Inhaber-Anteilsklasse I
Lloyd Fds-Sustaina.Yield Oppo. Inhaber-Anteilsklasse I
Lloyd Fonds-Special Yield Opp. Inhaber-Anteilsklas
LuxTopic - Bank Schilling Inhaber-Anteile o.N.
LuxTopic - Bank Schilling Inhaber-Anteile PA o.N.
LuxTopic - Bank Schilling PA
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act. Nom. C EUR Acc. oN
MFS Mer.-Prudent Capital Fund Registered Shares I1
MFS Merid.Fds-Euro Credit Fund Act.Nom. IF1EUR EUR Acc. oN
MUL-L.EOM.H.R.M.-W.G.B.1-3y DR Namens-Anteile Acc.
Nordea 1-Europ.Covered Bond Fd Actions Nom. BI-EUR
Nordea 1-Europ.High Yld Bd Fd Actions Nom. Class B
Nordea 1-Low Dur.Europ.Cov.Bd Actions Nom. BI-EUR
Nordea 1-Low Dur.Europ.Cov.Bd Actions Nom. BI-EUR o.N.
Nordea-1 European Covered Bond BI EUR
Nordea-1 European High Yield Bond Fund BI EUR
PFI ETF-P.L.D.EO C.Bd U.ETF Reg. EUR Income Shares
PFI ETF-P.L.D.EO C.Bd U.ETF Reg. EUR Income Shares o.N.
PFIS ETF-P.L.D.EO C.Bd S.U.ETF Reg. EUR Income Sha
PIMCO Euro Credit Fund
PIMCO GL INV.-Euro Credit Fund Reg. Acc. Shs (Inst
PIMCO Low Duration Euro Corporate Bond Source UCIT
SPDR S&P US Divid.Aristocr.ETF Registered Shares (Dist) o.N.
SPDR STOXX Europe 600 SRI UE Registered Acc.Shs EUR o.N.
SQUAD CAPITAL - SQUAD VALUE A
Squad Capital - Squad Value Actions au Porteur A o
Squad Capital Squad Value A
StarCapital-Argos I EUR
UBS(L)FS-B.B.Eur.A.L.Corp1-5 Inhaber-Anteile A Dis.EUR o.N.
UBS(L)FS-BBG EO A.L.Crp1-5UETF Inhaber-Anteile A Dis.EUR o.N.
Vates - Parade Inhaber-Anteile I o.N.
Xtr.(IE)-MSCI AC World ESG Sc. Registered Shares 1C o.N.
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCIT
Xtrackers II US Treasuries Inhaber-Anteile 2D EUR Hgd oN
Xtrackers MSCI USA Swap Inhaber-Anteile 1C o.N.