Fonds de tiers Aperçu

Fonds externes

Titre du fonds Date NIW TIS Devise
Aphilion Q2 Equities A kap. 25/11/2020 € 390,86 EUR
Oddo BHF Avenir Europe CR-EUR kap. 26/11/2020 € 664,22 EUR
R Valor - D Eur dis. 27/11/2020 € 2.122,23 EUR
R Valor - F Eur kap. 26/11/2020 € 2.232,04 EUR
Oddo BHF Avenir Europe DR-EUR dis. 26/11/2020 € 148,02 EUR
Threadneedle Eur. Small. Comp. Ret. dis 27/11/2020 € 11,77 EUR
Threadneedle Americ Small. Comp. kap. 17/07/2019 € 4,07 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 27/11/2020 € 443,60 EUR
Schröder Europ. Equity Yield-A dis. 27/11/2020 € 9,46 EUR
Pictet Water - P kap. 27/11/2020 € 381,37 EUR
JP Morgan GL Convertible Eur A dis. 18/07/2019 € 12,12 EUR
Blackrock GL Euro Corp Bond A2 kap. 27/11/2020 € 17,82 EUR
Vector Navigator C1 kap. 26/11/2020 € 2.196,46 EUR
Blackrock Euro Corp Bond A3 dis. 27/11/2020 € 14,15 EUR
Blackrock Emerg Mkts Bond A3 dis. 27/11/2020 $US 10,25 USD
Nordea1 Stable Return-BP Base Curr 30/11/2020 € 16,91 EUR
Aberdeen Glob. India Eq.-A USD kap. 27/11/2020 $US 167,03 USD
Robeco High Yield Bonds-EH Eur dis. 25/11/2020 € 100,22 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 27/11/2020 € 15,02 EUR
Pictet Security-P Eur kap. 27/11/2020 € 273,57 EUR
Fidelity Emerg Asia Fund-A Eur kap. 27/11/2020 € 28,90 EUR
Vector Flexible C1 kap. 26/11/2020 € 1.601,28 EUR
Flossbach Von Storch Opp II RT kap. 27/11/2020 € 154,60 EUR
Pictet Robotics-P Eur Kap. 27/11/2020 € 226,72 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 27/11/2020 € 13,14 EUR
Threadneedle Eur. Small. Comp.-1E Cap 26/11/2020 € 13,15 EUR
Robeco Global Stars Equities dis. 26/11/2020 € 50,80 EUR
Skagen M2-A kap. 27/11/2020 NOK 225,53 NOK
JP Morgan Emerging Markets opp. USD Kap. 27/11/2020 $US 364,98 USD
JP Morgan Emerging Markets opp. USD Dis. 27/11/2020 $US 143,22 USD
Nordea1 Global Climate Environments BP EUR Kap. 27/11/2020 € 24,37 EUR
Nordea1 Global Climate Environments AP EUR Dis. 27/11/2020 € 23,81 EUR
Franklin Technology Fund A. EUR Kap. 26/11/2020 € 30,84 EUR
Polar Capital Biotech Fund R. USD Dis 26/11/2020 $US 34,36 USD
FIDELITY FDS-EUROPEAN GROWTH-A EUR dis. 27/11/2020 € 14,98 EUR
FIDELITY FDS EUROPEAN GROWTH-A EUR kap. 27/11/2020 € 12,99 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 27/11/2020 € 8,58 EUR
Valor C EUR Kap. 26/11/2020 € 2.504,09 EUR
JP MORGAN CHINA FUND A USD DIS. 27/11/2020 $US 114,64 USD
JP MORGAN CHINA FUND A USD KAP. 27/11/2020 $US 74,81 USD