Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 22/09/2021 € 465,96 EUR
Oddo BHF Avenir Europe CR-EUR kap. 22/09/2021 € 754,34 EUR
R Valor - D EUR dis. 22/09/2021 € 2.299,51 EUR
R Valor - F EUR kap. 22/09/2021 € 2.427,34 EUR
Oddo BHF Avenir Europe DR-EUR dis. 22/09/2021 € 162,41 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 23/09/2021 € 541,20 EUR
Schröder Europ. Equity Yield-A dis. 24/09/2021 € 11,27 EUR
Pictet Water - P kap. 24/09/2021 € 484,10 EUR
JP Morgan GL Convertible EUR A dis. 02/07/2021 € 16,89 EUR
Blackrock GL Euro Corp Bond A2 kap. 24/09/2021 € 17,76 EUR
Blackrock Euro Corp Bond A3 dis. 23/09/2021 € 14,08 EUR
Blackrock Emerging Markets Bond A3 USD dis. 23/09/2021 US$ 10,27 USD
Aberdeen Glob. India Eq.-A USD kap. 23/09/2021 US$ 227,26 USD
Robeco High Yield Bonds-EH EUR dis. 01/04/2021 € 101,71 EUR
Pictet Security-P EUR kap. 24/09/2021 € 347,21 EUR
Fidelity Emerging Asia Fund-A EUR kap. 24/09/2021 € 29,33 EUR
Flossbach Von Storch Opp II RT kap. 23/09/2021 € 166,49 EUR
Pictet Robotics-P EUR kap. 24/09/2021 € 275,05 EUR
Treadneedle Amer. Sm. Comp.-1 Equity dis. 23/09/2021 € 17,16 EUR
Threadneedle Eur. Small. Comp.-1 Equity kap. 24/09/2021 € 16,72 EUR
Robeco Sust.Global Stars Equit.dis 24/09/2021 € 60,50 EUR
Skagen M2-A kap. 23/09/2021 NOK 263,04 NOK
JP Morgan Emerging Markets opp. USD kap. 22/09/2021 US$ 365,41 USD
JP Morgan Emerging Markets opp. USD dis. 23/09/2021 US$ 145,41 USD
Nordea1 Global Climate Environments BP EUR kap. 24/09/2021 € 30,84 EUR
Nordea1 Global Climate Environments AP EUR dis. 23/09/2021 € 30,10 EUR
Franklin Technology Fund A. EUR kap. 24/09/2021 € 40,95 EUR
Polar Capital Biotech Fund R. USD dis. 22/09/2021 US$ 41,13 USD
Fidelity Funds - European Growth-A EUR dis. 24/09/2021 € 17,23 EUR
Fidelity Funds - European Growth-A EUR kap. 24/09/2021 € 14,99 EUR
BGF Emerging Markets Bond-A3 dis. 23/09/2021 € 8,75 EUR
R Valor C EUR kap. 22/09/2021 € 2.731,05 EUR
JP Morgan China Fund A USD dis. 23/09/2021 US$ 103,48 USD
JP Morgan China Fund A USD kap. 23/09/2021 US$ 67,55 USD
Robeco GL Consumer Trends D EUR kap 24/09/2021 € 384,14 EUR
Robeco GL Consumer Trends E EUR dis 22/09/2021 € 282,11 EUR
Schroder Global Climate Change kap 24/09/2021 € 31,23 EUR
BGF Glob.HY Bond A1 EUR Hedg. dis 19/02/2021 € 5,32 EUR
Keren Patrimoine - C kap. 22/09/2021 € 2.162,77 EUR
Pictet Security-Pdy USD dis 23/09/2021 US$ 408,96 USD
Pictet Water - P dis 24/09/2021 € 470,29 EUR
Threadneedle EUR.Small.Comp.1EP dis 24/09/2021 € 16,20 EUR
Threadneedle Lx-Amerc Smlr Cp-1EE 22/09/2021 € 17,58 EUR
Lawaisse Fund Equity Opportunities klasse A kap. 23/09/2021 € 169,90 EUR
Lawaisse Fund Equity Opportunities klasse A dis. 23/09/2021 € 159,63 EUR
Lawaisse Fund Equity Opportunities klasse B kap. 23/09/2021 € 171,96 EUR
Lawaisse Fund Equity Opportunities klasse B dis. 23/09/2021 € 161,63 EUR