Fonds de tiers Aperçu

Fonds externes

Titre du fonds Date NIW TIS Devise
Aphilion Q2 Equities A kap. 18/07/2019 € 356,36 EUR
Oddo BHF Avenir Europe CR-EUR kap. 18/07/2019 € 577,60 EUR
R Valor - D Eur dis. 18/07/2019 € 1.909,67 EUR
R Valor - F Eur kap. 17/07/2019 € 2.014,41 EUR
Oddo BHF Avenir Europe DR-EUR dis. 17/07/2019 € 132,04 EUR
Threadneedle Eur. Small. Comp. Ret. dis 19/07/2019 € 9,87 EUR
Threadneedle Americ Small. Comp. kap. 17/07/2019 € 4,07 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 18/07/2019 € 336,20 EUR
Schröder Europ. Equity Yield-A dis. 18/07/2019 € 11,41 EUR
Pictet Water - P kap. 19/07/2019 € 338,42 EUR
JP Morgan GL Convertible Eur A dis. 18/07/2019 € 12,12 EUR
Blackrock GL Euro Corp Bond A2 kap. 19/07/2019 € 17,36 EUR
Carmignac Port. Commodities-A kap. 17/07/2019 € 279,52 EUR
Vector Navigator C1 kap. 17/07/2019 € 2.199,71 EUR
Blackrock Euro Corp Bond A3 dis. 19/07/2019 € 13,84 EUR
Blackrock Emerg Mkts Bond A3 dis. 19/07/2019 $US 10,26 USD
Nordea1 Stable Return-BP Base Curr 18/07/2019 € 16,82 EUR
Aberdeen Glob. India Eq.-A USD kap. 19/07/2019 $US 159,17 USD
Robeco High Yield Bonds-EH Eur dis. 18/07/2019 € 100,18 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 18/07/2019 € 15,15 EUR
Pictet Security-P Eur kap. 18/07/2019 € 232,36 EUR
Blackrock Latin Amer Opp-A Usd kap. 06/03/2019 $US 112,69 USD
Fidelity Fund-China FC-A Eur 19/07/2019 € 18,37 EUR
Fidelity Emerg Asia Fund-A Eur kap. 19/07/2019 € 26,84 EUR
Pictet Digital - P Eur kap. 19/07/2019 € 332,81 EUR
Vector Flexible C1 kap. 18/07/2019 € 1.717,85 EUR
Flossbach Von Storch Opp II RT kap. 19/07/2019 € 142,88 EUR
Pictet Robotics-P Eur Kap. 19/07/2019 € 156,93 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 18/07/2019 € 11,41 EUR
Threadneedle Eur. Small. Comp.-1E Cap 17/07/2019 € 11,11 EUR
Robeco Global Stars Equities dis. 19/07/2019 € 41,75 EUR
Skagen M2-A kap. 19/07/2019 NOK 221,55 NOK
Fidelity fund - China focus USD dis. 18/07/2019 $US 69,48 USD
JP Morgan Emerging Markets opp. USD Kap. 18/07/2019 $US 300,39 USD
JP Morgan Emerging Markets opp. USD Dis. 18/07/2019 $US 119,39 USD
Nordea1 Global Climate Environments BP EUR Kap. 19/07/2019 € 18,78 EUR
Nordea1 Global Climate Environments AP EUR Dis. 19/07/2019 € 18,60 EUR
Franklin Technology Fund A. EUR Kap. 17/07/2019 € 20,49 EUR
Polar Capital Biotech Fund R. USD Dis 17/07/2019 $US 23,75 USD
FIDELITY FDS-EUROPEAN GROWTH-A EUR dis. 18/07/2019 € 15,92 EUR
FIDELITY FDS EUROPEAN GROWTH-A EUR kap. 18/07/2019 € 13,49 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 19/07/2019 € 9,13 EUR
Valor C EUR Kap. 17/07/2019 € 2.249,19 EUR