Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 15/07/2019 € 359,04 EUR
Oddo BHF Avenir Europe CR-EUR kap. 15/07/2019 € 580,62 EUR
R Valor - D Eur dis. 15/07/2019 € 1.904,41 EUR
R Valor - F Eur kap. 15/07/2019 € 2.013,15 EUR
Oddo BHF Avenir Europe DR-EUR dis. 15/07/2019 € 132,44 EUR
Threadneedle Eur. Small. Comp. Ret. dis 16/07/2019 € 9,97 EUR
Threadneedle Americ Small. Comp. kap. 16/07/2019 € 4,07 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 16/07/2019 € 339,20 EUR
Schröder Europ. Equity Yield-A dis. 16/07/2019 € 11,50 EUR
Pictet Water - P kap. 16/07/2019 € 337,05 EUR
JP Morgan GL Convertible Eur A dis. 17/07/2019 € 12,14 EUR
Blackrock GL Euro Corp Bond A2 kap. 17/07/2019 € 17,32 EUR
Carmignac Port. Commodities-A kap. 15/07/2019 € 280,85 EUR
Vector Navigator C1 kap. 15/07/2019 € 2.197,62 EUR
Blackrock Euro Corp Bond A3 dis. 16/07/2019 € 13,81 EUR
Blackrock Emerg Mkts Bond A3 USD dis. 16/07/2019 US$ 10,27 USD
Nordea1 Stable Return-BP Base Curr 16/07/2019 € 16,82 EUR
Aberdeen Glob. India Eq.-A USD kap. 16/07/2019 US$ 161,58 USD
Robeco High Yield Bonds-EH Eur dis. 15/07/2019 € 100,14 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 16/07/2019 € 15,15 EUR
Pictet Security-P Eur kap. 16/07/2019 € 233,47 EUR
Blackrock Latin Amer Opp-A Usd kap. 06/03/2019 US$ 112,69 USD
Fidelity Fund-China FC-A Eur 16/07/2019 € 18,39 EUR
Fidelity Emerg Asia Fund-A Eur kap. 16/07/2019 € 26,93 EUR
Pictet Digital - P Eur kap. 16/07/2019 € 335,96 EUR
Vector Flexible C1 kap. 15/07/2019 € 1.708,79 EUR
Flossbach Von Storch Opp II RT kap. 16/07/2019 € 142,01 EUR
Pictet Robotics-P Eur Kap. 16/07/2019 € 156,00 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 15/07/2019 € 11,37 EUR
Threadneedle Eur. Small. Comp.-1E Cap 15/07/2019 € 11,19 EUR
Robeco Global Stars Equities dis. 17/07/2019 € 41,77 EUR
Skagen M2-A kap. 16/07/2019 NOK 221,28 NOK
Fidelity fund - China focus USD dis. 16/07/2019 US$ 70,08 USD
JP Morgan Emerging Markets opp. USD Kap. 16/07/2019 US$ 301,54 USD
JP Morgan Emerging Markets opp. USD Dis. 16/07/2019 US$ 119,85 USD
Nordea1 Global Climate Environments BP EUR Kap. 16/07/2019 € 18,80 EUR
Nordea1 Global Climate Environments AP EUR Dis. 16/07/2019 € 18,63 EUR
Franklin Technology Fund A. EUR Kap. 17/07/2019 € 20,49 EUR
Polar Capital Biotech Fund R. USD Dis 15/07/2019 US$ 23,70 USD
Fidelity fds European growth-A EUR Dis. 16/07/2019 € 16,13 EUR
Fidelity fds European growth-A EUR Kap. 16/07/2019 € 13,66 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 16/07/2019 € 9,16 EUR
Valor C EUR Kap. 15/07/2019 € 2.247,73 EUR