Evolutie van uw belegging - BNP Paribas Fortis
Evolutie van uw belegging - BNP Paribas Fortis
Evolutie van uw belegging - BNP Paribas Fortis
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4. Samenstelling <strong>van</strong> het compartiment<br />
Amundi Asset Management<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR Amundi Funds European High Yield Bond (I)* LU Fixed Income Funds 1,84%<br />
EUR Amundi Funds Euro Inflation Bond (I)* LU Fixed Income Funds 1,72%<br />
EUR Amundi Funds Index North America (I)* LU Equity Funds 1,36%<br />
EUR Amundi Treso Etat* FR Money Market Funds 1,32%<br />
EUR Amundi Funds Index Pacific - I* LU Equity Funds 1,00%<br />
USD Amundi Funds Global Bond (I)* LU Fixed Income Funds 0,66%<br />
EUR Amundi Funds Emerging Europe - I ( C )* LU Equity Funds 0,52%<br />
EUR AMUNDI FUNDS EUROPEAN BOND - I* LU Fixed Income Funds 0,49%<br />
8,91%<br />
AXA<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR AXA IM Euro Liquidity* FR Money Market Funds 3,42%<br />
USD AXA WORLD FUNDS - Global High Yield Bonds ( C) LU Fixed Income Funds 1,69%<br />
EUR AXA WORLD FUNDS - Framlington Optimal Income Fund (C) LU Balanced 1,34%<br />
EUR AXA WORLD FUNDS - Framlington Europe Fund LU Equity Funds 0,70%<br />
JPY AXA Rosenberg - Japan Equity Alpha Fund IE Equity Funds 0,61%<br />
EUR AXA WORLD FUNDS - Euro 10+Lt LU Fixed Income Funds 0,55%<br />
EUR AXA WORLD FUNDS - Human Capital (C) LU Equity Funds 0,44%<br />
8,75%<br />
<strong>BNP</strong> <strong>Paribas</strong> IP<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR <strong>BNP</strong> PARIBAS MONEY PRIME EURO (C)* FR Money Market Funds 2,88%<br />
EUR PARVEST SHORT TERM (EURO) - I* LU Money Market Funds 2,26%<br />
EUR <strong>BNP</strong> PARIBAS L1 - Bond Euro High Yield (I)* LU Fixed Income Funds 1,80%<br />
EUR <strong>BNP</strong> PARIBAS L1 - Convertible Bond Europe (I)* LU Fixed Income Funds 1,37%<br />
EUR <strong>BNP</strong> PARIBAS L1 - Equity Health Care World (I)* LU Equity Funds 1,36%<br />
EUR PARVEST EUROPEAN CONVERTIBLE BOND - I* LU Fixed Income Funds 0,97%<br />
EUR PARVEST EURO INFLATION LINKED- C LU Fixed Income Funds 0,96%<br />
EUR Parvest Bond Euro Government (I)* LU Fixed Income Funds 0,77%<br />
USD <strong>BNP</strong> PARIBAS L1 - Bond World Emerging (I)* LU Fixed Income Funds 0,73%<br />
EUR <strong>BNP</strong> PARIBAS L1 - Best Selection Convertible (I)* LU Fixed Income Funds 0,63%<br />
USD Parvest Bond World Emerging (I)* LU Fixed Income Funds 0,59%<br />
EUR <strong>BNP</strong> PARIBAS L1 - Equity Technology World (I)* LU Equity Funds 0,58%<br />
EUR <strong>BNP</strong> PARIBAS L1 - Equity Europe Health Care (I)* LU Equity Funds 0,44%<br />
USD <strong>BNP</strong> <strong>Paribas</strong> L1 Equity USA Growth I (USD) * LU Equity Funds 0,41%<br />
EUR Parvest Global Environment (I)* LU Equity Funds 0,28%<br />
JPY PARVEST JAPAN SMALL CAP - I* LU Equity Funds 0,25%<br />
JPY PARVEST JAPAN - I* LU Equity Funds 0,23%<br />
16,51%<br />
DWS<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR DWS INSTITUTIONAL - Euro Government Bonds (NC)* LU Fixed Income Funds 1,79%<br />
EUR DWS Invest - Euro Bonds (Premium)* LU Fixed Income Funds 1,71%<br />
EUR DWS Invest - Global Agribusiness LU Equity Funds 1,32%<br />
EUR DWS Invest - Top 50 Europe (NC)* LU Equity Funds 0,97%<br />
EUR DWS Invest - Euro Corporate Bonds (NC)* LU Fixed Income Funds 0,89%<br />
EUR DWS Invest - US Equities (NC)* LU Equity Funds 0,55%<br />
7,23%<br />
HSBC<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR HSBC Global Investment Funds - Euro Core Credit Bond (I)* LU Fixed Income Funds 1,95%<br />
EUR HSBC Global Investment Funds - Euro High Yield Bond (I)* LU Fixed Income Funds 1,83%<br />
EUR HSBC Global Investment Funds - Global Macro Fund LU Equity Funds 1,00%<br />
USD HSBC Global Investment Funds - Us Equity (I)* -USD LU Equity Funds 0,92%<br />
EUR HSBC Global Investment Funds - Euro Core Bond (I)* LU Fixed Income Funds 0,58%<br />
USD HSBC Global Investment Funds - Thai Equity Fund (I)* LU Equity Funds 0,58%<br />
EUR<br />
HSBC Global Investment Funds - Euroland Equity Smaller Companies<br />
Fund (I)*<br />
LU Equity Funds 0,46%<br />
7,32%<br />
10
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