Fonds de tiers Aperçu

Fonds externes

Titre du fonds Date NIW TIS Devise
Aphilion Q2 Equities A kap. 15/01/2020 € 376,20 EUR
Oddo BHF Avenir Europe CR-EUR kap. 16/01/2020 € 644,79 EUR
R Valor - D Eur dis. 16/01/2020 € 2.031,59 EUR
R Valor - F Eur kap. 15/01/2020 € 2.152,94 EUR
Oddo BHF Avenir Europe DR-EUR dis. 15/01/2020 € 146,56 EUR
Threadneedle Eur. Small. Comp. Ret. dis 17/01/2020 € 10,99 EUR
Threadneedle Americ Small. Comp. kap. 17/07/2019 € 4,07 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 16/01/2020 € 377,90 EUR
Schröder Europ. Equity Yield-A dis. 16/01/2020 € 11,82 EUR
Pictet Water - P kap. 17/01/2020 € 382,70 EUR
JP Morgan GL Convertible Eur A dis. 18/07/2019 € 12,12 EUR
Blackrock GL Euro Corp Bond A2 kap. 17/01/2020 € 17,44 EUR
Carmignac Port. Commodities-A kap. 15/01/2020 € 288,79 EUR
Vector Navigator C1 kap. 15/01/2020 € 2.350,46 EUR
Blackrock Euro Corp Bond A3 dis. 17/01/2020 € 13,90 EUR
Blackrock Emerg Mkts Bond A3 dis. 17/01/2020 $US 10,22 USD
Nordea1 Stable Return-BP Base Curr 17/01/2020 € 17,10 EUR
Aberdeen Glob. India Eq.-A USD kap. 17/01/2020 $US 166,38 USD
Robeco High Yield Bonds-EH Eur dis. 16/01/2020 € 103,41 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 16/01/2020 € 15,46 EUR
Pictet Security-P Eur kap. 16/01/2020 € 258,25 EUR
Fidelity Fund-China FC-A Eur 17/01/2020 € 19,88 EUR
Fidelity Emerg Asia Fund-A Eur kap. 17/01/2020 € 28,70 EUR
Pictet Digital - P Eur kap. 17/01/2020 € 372,79 EUR
Vector Flexible C1 kap. 16/01/2020 € 1.739,05 EUR
Flossbach Von Storch Opp II RT kap. 17/01/2020 € 151,85 EUR
Pictet Robotics-P Eur Kap. 17/01/2020 € 180,84 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 16/01/2020 € 12,28 EUR
Threadneedle Eur. Small. Comp.-1E Cap 15/01/2020 € 12,22 EUR
Robeco Global Stars Equities dis. 17/01/2020 € 47,42 EUR
Skagen M2-A kap. 17/01/2020 NOK 257,13 NOK
Fidelity fund - China focus USD dis. 16/01/2020 $US 73,92 USD
JP Morgan Emerging Markets opp. USD Kap. 16/01/2020 $US 332,20 USD
JP Morgan Emerging Markets opp. USD Dis. 16/01/2020 $US 130,69 USD
Nordea1 Global Climate Environments BP EUR Kap. 17/01/2020 € 21,48 EUR
Nordea1 Global Climate Environments AP EUR Dis. 17/01/2020 € 21,28 EUR
Franklin Technology Fund A. EUR Kap. 15/01/2020 € 22,63 EUR
Polar Capital Biotech Fund R. USD Dis 15/01/2020 $US 26,89 USD
FIDELITY FDS-EUROPEAN GROWTH-A EUR dis. 16/01/2020 € 17,13 EUR
FIDELITY FDS EUROPEAN GROWTH-A EUR kap. 16/01/2020 € 14,67 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 17/01/2020 € 9,21 EUR
Valor C EUR Kap. 15/01/2020 € 2.408,07 EUR