Belfius Fullinvest - Medium C Acc (0P00000ONI)

United States

opens in 23h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,033.46 -1.55%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,033.46 -1.55%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,033.46 -1.55%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,033.46 -1.55%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

100.14000 EUR

0.79

0.80%

Last update Apr 23, 8:00 AM CEST

Market closed

Previous close

99.35000

Access this mutual fund data via API

Belfius Fullinvest - Medium C Acc

100.14

0.79

0.80%

Composition

Weight by sector

25.57% Technology

15.76% Financial Services

13.84% Healthcare

13.32% Industrials

9.77% Consumer Cyclical

Technology

25.57%

Financial Services

15.76%

Healthcare

13.84%

Industrials

13.32%

Consumer Cyclical

9.77%

Communication Services

7.54%

Consumer Defensive

5.10%

Basic Materials

3.16%

Utilities

2.24%

Realestate

1.90%

Energy

1.81%

Asset allocation

49.64% Stocks

39.80% Bonds

9.90% Cash

Stocks

49.64%

Bonds

39.80%

Cash

9.90%

Top 10 holdings (49.42% of total assets)

8.70% Cleome Index USA Equities Z USD Acc

6.43% Candriam Bonds Euro Divers Z EUR Cap

5.59% Candriam Sst Bd Euro Corp Z € Acc

5.02% Cleome Index Europe Equities Z EUR Inc

5.01% Candriam Bds Euro Z EUR Dis

Cleome Index USA Equities Z USD Acc

8.70%

Candriam Bonds Euro Divers Z EUR Cap

6.43%

Candriam Sst Bd Euro Corp Z € Acc

5.59%

Cleome Index Europe Equities Z EUR Inc

5.02%

Candriam Bds Euro Z EUR Dis

5.01%

Candriam Sst Eq NA Z $ Acc

4.48%

Candriam Bds Euro Corporate Z EUR Cap

4.40%

Candriam Eqs L Em Mkts Z EUR Cap

3.76%

Candriam Sst Eq Euro Z Acc €

3.48%

Candriam Quant Equities Europe Z Inc EUR

2.55%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.