Statistiques 1er trimestre 2007
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
31/12/2006 | 31/03/2007 | Change | |||||
bil. EUR | % | bil. EUR | % | bil. EUR | % | ||
| Bond funds | 44,92 | 25,72% | 44,15 | 24,74% | -0,77 | -1,72% | |
| without fixed term | in EUR | 21,13 | 12,10% | 20,08 | 11,25% | -1,04 | -4,94% |
| in other currencies | 21,14 | 12,11% | 21,52 | 12,06% | 0,37 | 1,76% | |
| with fixed term | in EUR | 2,29 | 1,31% | 2,22 | 1,24% | -0,07 | -3,24% |
| in other currencies | 0,36 | 0,20% | 0,33 | 0,19% | -0,02 | -6,68% | |
| Medium-term funds | 0,95 | 0,54% | 0,82 | 0,46% | -0,13 | -13,63% | |
| in EUR | 0,80 | 0,46% | 0,68 | 0,38% | -0,11 | -14,32% | |
| in other currencies | 0,15 | 0,09% | 0,14 | 0,08% | -0,02 | -9,97% | |
| Money market funds | 3,89 | 2,23% | 3,83 | 2,15% | -0,06 | -1,61% | |
| in EUR | 3,32 | 1,90% | 3,26 | 1,83% | -0,06 | -1,89% | |
| in other currencies | 0,57 | 0,33% | 0,57 | 0,32% | 0,00 | 0,03% | |
| Equity funds | 40,60 | 23,25% | 42,02 | 23,55% | 1,42 | 3,50% | |
| Belgium | 3,20 | 1,83% | 3,17 | 1,78% | -0,03 | -0,92% | |
| Euroland | 7,53 | 4,31% | 8,13 | 4,56% | 0,60 | 8,03% | |
| Europe | 13,41 | 7,68% | 14,30 | 8,02% | 0,89 | 6,62% | |
| America | 2,97 | 1,70% | 2,84 | 1,59% | -0,12 | -4,19% | |
| Asia | 2,60 | 1,49% | 2,78 | 1,56% | 0,18 | 6,99% | |
| other | 10,89 | 6,24% | 10,79 | 6,05% | -0,10 | -0,91% | |
| Funds with capital protection | 42,63 | 24,41% | 43,28 | 24,26% | 0,65 | 1,53% | |
| 1. linked to equity | 31,58 | 18,08% | 32,52 | 18,23% | 0,95 | 3,00% | |
| Belgium | 0,99 | 0,57% | 0,95 | 0,53% | -0,03 | -3,44% | |
| Euroland | 5,14 | 2,94% | 5,10 | 2,86% | -0,04 | -0,79% | |
| Europe | 1,54 | 0,88% | 1,76 | 0,99% | 0,22 | 14,42% | |
| America | 0,38 | 0,22% | 0,36 | 0,20% | -0,02 | -4,95% | |
| Asia | 0,62 | 0,36% | 0,55 | 0,31% | -0,07 | -11,84% | |
| other | 22,90 | 13,11% | 23,79 | 13,33% | 0,89 | 3,90% | |
| 2. linked to interest rates, loans and currencies | 11,05 | 6,33% | 10,76 | 6,03% | -0,29 | -2,65% | |
| in EUR | 9,69 | 5,55% | 9,44 | 5,29% | -0,25 | -2,60% | |
| in other currencies | 1,36 | 0,78% | 1,32 | 0,74% | -0,04 | -3,03% | |
| Balanced funds | 22,30 | 12,77% | 23,69 | 13,28% | 1,39 | 6,23% | |
| Pension-saving funds | 11,44 | 6,55% | 11,72 | 6,57% | 0,28 | 2,46% | |
| Real estate funds | 7,13 | 4,08% | 8,34 | 4,67% | 1,21 | 16,92% | |
| Private equity funds | 0,15 | 0,09% | 0,13 | 0,07% | -0,02 | -13,62% | |
| Other funds | 0,62 | 0,36% | 0,44 | 0,25% | -0,18 | -28,79% | |
| TOTAL | 174,64 | 100,00% | 178,43 | 100,00% | 3,79 | 2,17% | |
| Funds of Funds | 24,33 | 28,44 | 4,11 | 16,90% | |||
| Securitisation funds | 0,75 | 0,67 | -0,07 | -9,89% | |||
