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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117,9500,00%6,98B30/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.131,8300,00%6,98B30/07 
 Pricos Cap0P0000.527,9800,00%5,76B30/07 
 Star Fund - capitalisation0P0000.224,8100,00%4,77B02/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225,7800,00%4,37B02/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225,7800,00%4,37B02/08 
 Argenta Pensioenspaarfonds0P0000.162,5400,00%2,38B02/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.330,8100,00%2,09B02/08 
 Belfius Pension Fund High Equities0P0000.167,7600,00%1,97B02/08 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.295,2000,00%1,72B02/08 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.344,3900,00%1,72B02/08 
 DPAM INVEST B - Equities Euroland B Cap0P0000.268,2900,00%1,72B02/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.222,6800,00%1,71B02/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.271,3100,00%1,71B02/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.288,6300,00%1,71B02/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.405,5900,00%1,67B02/08 
 Sivek - Global Medium Cap0P0000.446,4200,00%1,56B30/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1.251,9100,00%1,48B29/07 
 DPAM HORIZON B Balanced Strategy ALP6813.174,5700,00%1,48B30/07 
 DPAM HORIZON B Balanced Strategy B0P0000.192,750-0,16%1,48B30/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83,6100,00%1,46B30/07 
 Belfius Equities Robotics & Innovative Technology 0P0001.388,0100,00%1,29B02/08 
 Belfius Equities Robotics & Innovative Technology 0P0000.554,6400,00%1,29B02/08 
 Belfius Equities Robotics & Innovative Technology 0P0000.493,5700,00%1,29B02/08 
 Belfius Equities Robotics & Innovative Technology 0P0000.560,7000,00%1,29B02/08 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.358,8100,00%1,18B29/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.393,4800,00%1,18B29/07 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.353,8200,00%1,15B30/07 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.360,000-0,13%1,15B30/07 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.255,4400,00%1,15B30/07 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.317,4900,00%1,15B30/07 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.202,9800,00%1,15B30/07 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.327,9600,00%1,15B30/07 
 Metropolitan Rentastro Growth Classic0P0000.311,1500,00%1,14B02/08 
 AG Life Stability0P0000.88,5200,00%1,11B03/08 
 Candriam Sustainable - Medium C Cap0P0000.8,5540,00%848,46M29/07 
 Belfius Pension Fund Balanced Plus0P0000.119,8700,00%832,04M02/08 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.352,500+0,53%750,97M02/08 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.319,6600,00%750,97M02/08 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.243,3800,00%750,97M02/08 
 BNP Paribas B Pension GrowthLP6511.200,7300,00%748,72M02/08 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.454,3100,00%746,65M30/07 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.338,8300,00%746,65M30/07 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.76,2200,00%737,59M02/08 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.94,7100,00%737,59M02/08 
 Belfius Equities Climate C Cap0P0001.247,0600,00%673,08M29/07 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.79,4900,00%620,62M02/08 
 Belfius Equities Global Health Care L Cap0P0000.5.359,6300,00%608,26M02/08 
 Belfius Equities Global Health Care C Cap0P0000.5.419,7300,00%608,26M02/08 
 Belfius Equities Global Health Care C Dis0P0000.3.891,0900,00%608,26M02/08 
 DPAM INVEST B Bonds Eur A Distribution0P0000.54,8500,00%601,83M02/08 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.91,5400,00%601,83M02/08 
 DPAM INVEST B Bonds Eur E Distribution0P0000.57,750+0,26%601,83M02/08 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.94,3300,00%601,83M02/08 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.833,9800,00%588,15M30/07 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.257,6800,00%588,15M30/07 
 BNP Paribas B Pension Stability Fintro0P0000.170,5800,00%566,69M02/08 
 BNP Paribas B Pension Stability O0P0001.1.432,0700,00%566,69M02/08 
 BNP Paribas B Pension Stability ClassicLP6505.170,5800,00%566,69M02/08 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.630,1500,00%563,62M02/08 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.434,6000,00%563,62M02/08 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.571,2200,00%563,62M02/08 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.394,6000,00%563,62M02/08 
 Belfius Pension Fund Low Equities0P0000.129,4300,00%545,48M02/08 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1.194,5700,00%514,42M30/07 
 ING B Collect Portfolio - Personal Portfolio White0P0000.404,8400,00%508,65M30/07 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.229,7300,00%508,65M30/07 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1.330,2600,00%412,16M02/08 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.884,1100,00%412,16M02/08 
 C+F Balanced Dynamic Classic Acc0P0000.8.715,9000,00%396,54M02/08 
 C+F Balanced Dynamic Classic Inc0P0000.8.367,4900,00%396,54M02/08 
 C+F Euro Equities Acc0P0000.697,7600,00%368,57M02/08 
 C+F Euro Equities D Inc0P0000.184,9300,00%368,57M02/08 
 C+F Euro Equities D Acc0P0000.611,1500,00%368,57M02/08 
 C+F Euro Equities Inc0P0000.196,8500,00%368,57M02/08 
 Belfius Equities Leading Brands C Dis0P0000.124,9000,00%352,14M02/08 
 Belfius Equities Leading Brands L Cap0P0000.177,2000,00%352,14M02/08 
 Belfius Equities Leading Brands C Cap0P0000.178,9500,00%352,14M02/08 
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.100,9500,00%350,63M02/08 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.417,9700,00%341,31M02/08 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.430,8200,00%341,31M02/08 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.498,6600,00%341,31M02/08 
 Belfius Multi Manager Smart Future C Inc0P0001.217,4100,00%338,12M29/07 
 Belfius Multi Manager Smart Future C Acc0P0001.225,1200,00%338,12M29/07 
 Argenta Pensioenspaarfonds Defensive0P0000.81,4200,00%334,71M02/08 
 Belfius Fullinvest - High C Acc0P0000.1.053,2400,00%329,96M29/07 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.298,7000,00%327,02M02/08 
 Sivek - Global High Cap0P0000.497,0200,00%320,54M30/07 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.272,9800,00%311,76M02/08 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.250,2600,00%311,76M02/08 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.193,9500,00%311,76M02/08 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.257,2700,00%311,76M02/08 
 Sivek - Global Low Cap0P0000.382,7400,00%304,42M30/07 
 Transparant Balanced Acc0P0000.2.375,0700,00%294,71M02/08 
 Sivek - Global Medium Dis0P0000.250,7400,00%278,08M30/07 
 DPAM HORIZON B Active Strategy ALP6813.200,3500,00%264,83M30/07 
 DPAM HORIZON B Active Strategy BLP6813.222,6100,00%264,83M30/07 
 AXA B Fund FoF Growth Selection0P0000.142,8100,00%261,14M29/07 
 AXA B Fund FoF Patrimonial Selection0P0000.80,1500,00%260,91M30/07 
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