Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
HANSAcentro k.
Gemengd Neutraal risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Beleggingsfondsen 98,88%
Overige 1,12%
Rest 0,0%
30-6-2023
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
Duitsland 43,29%
Luxemburg 41,51%
Ierland 15,2%
Andere 0,0%
Rest 0,0%
30-6-2023
Andere
Azië
Duitsland
Euro-gebied
Europa
Globaal
Ierland
Luxemburg
Noord-Amerika
Overige
Fondsen 96,6%
Rest 3,4%
28-2-2021
Fondsen
Materialen
HANSAinternational Inhaber-Anteile Class I 13,61%
HANSArenta Inhaber-Anteile 9,92%
HANSAzins Inhaber-Anteile 5,89%
BlueBay Fds-Inv.Gr.Euro Agg.Bd Nam.-Ant. I-EUR o.N 4,44%
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D (USD) acc. o.N. 4,34%
G.A.M.Fds.-G.Global Equ.Inc.Fd Registered Shares D EUR o.N. 2,64%
Fidelity Fds-America Fund Registered Acc.Shs I USD o.N. 2,54%
KBI Inst.Eurozone Equity Fd Regist.Shs EUR C Accum. o.N. 2,53%
Comgest Growth PLC-Europe Regist.Shares EUR(ACC)o.N. 2,52%
Threadneed.L-US Contr.Core Eq. Namens-Anteile IU o.N. 2,39%
Rest 49,19%
30-6-2023
BlueBay Fds-Inv.Gr.Euro Agg.Bd Nam.-Ant. (I-Base C
BlueBay Fds-Inv.Gr.Euro Agg.Bd Nam.-Ant. (I-Base Cl.) o.N
BlueBay Fds-Inv.Gr.Euro Agg.Bd Nam.-Ant. I-EUR o.N
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGR
BlueBay Invmt Grd Euro GovtBd I EUR
Comgest Growth Europe Cap
Comgest Growth Europe EUR Acc
Comgest Growth PLC-Europe Regist.Shares EUR(ACC)o.
Comgest Growth PLC-Europe Regist.Shares EUR(ACC)o.N.
DNCA Value Europe FCP Act. au Port. I (5 Dec) o.N.
DNCA Value Europe FCP Act. au Port. I (5 Déc.) o.N
DWS US Growth Inhaber-Anteile
E.I. Sturdza Fds-Str.Eur.Qual. Reg.Shares EUR Inst
E.I. Sturdza Strategic Europe Value EUR Institutio
Fidelity Fds-America Fund Registered Acc.Shs I USD o.N.
G.A.M.Fds.-G.Global Equ.Inc.Fd Registered Shares D EUR o.N.
HANSAeuropa
HANSAeuropa Inhaber-Anteile Class A
HANSAinternational Class I
HANSAinternational I
HANSAinternational Inhaber-Anteile Class I
HANSAINVEST LUX UMB.-Interbond
HANSAINVEST LUX UMB.-Interbond Inhaber-Anteile o.N
HANSAINVEST LUX UMBRELLA-INTERBOND
HANSArenta
HANSArenta Inhaber-Anteile
HANSAsecur
HANSAsmart Select E Inhaber-Anteile (Class-I)
HANSAzins
HANSAzins Inhaber-Anteile
JO Ha.Cap.Mgmt U.-Eur.Con.Val. Registered Acc.Shs
JO Ha.Cap.Mgmt U.-Eur.Con.Val. Registered Acc.Shs Z EUR o.N.
JOHCM European Select Values Fund Inst. Euro
JPMorgan-Europe Equity Plus Fd A (USD) (acc.)
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D (USD) acc. o.N.
Kames C.I.(Ire.)-K.Str.Gl.Bd.F Reg.Shares A(Acc) U
Kames C.I.(Ire.)-K.Str.Gl.Bd.F Reg.Shares A(Acc) USD o.N.
KBI Inst.Eurozone Equity Fd Regist.Shs EUR C Accum. o.N.
MainFirst Top European Ideas C
MainFirst-TOP EUROP. IDEAS FD Inhaber-Anteile C o.
MainFirst-TOP EUROP. IDEAS FD Inhaber-Anteile C o.N.
MainFirst-Top European Ideas C
Mand.Fd-Mand.Uniq.Sm. M.C.Eur. Inhaber-Anteile G o
Mand.Fd-Mand.Uniq.Sm. M.C.Eur. Inhaber-Anteile G o.N.
MS Invt Fds-US Advantage Fund Actions Nom. Z USD o
Oasis Global Equity - A USD**
Schroder ISF Euro Equity Namensanteile C Acc o.N.
SISF EURO EQUITY C ACC
Threadneed.L-US Contr.Core Eq. Namens-Anteile IU o.N.
Threadneedle L-European Select Act. Nom. 2 EUR Acc
Threadneedle L-European Select Act. Nom. 2 EUR Acc. oN
Vector - Navigator Namens-Anteile I2 Cap. o.N.
Well.Man.F.(L)-W.Gl.Qual.Gr.Fd Nam.-Ant.Cl. S USD
Well.Man.F.(L)-W.Gl.Qual.Gr.Fd Nam.-Ant.Cl.S USD A
Well.Man.F.(L)-W.Gl.Qual.Gr.Fd Nam.-Ant.Cl.S USD Acc.Unh.o.N.
WMF(L)-W.G.QUAL.GR.SDLAUH