Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 09/07/2020 € 355,32 EUR
Oddo BHF Avenir Europe CR-EUR kap. 09/07/2020 € 600,19 EUR
R Valor - D Eur dis. 09/07/2020 € 1.913,22 EUR
R Valor - F Eur kap. 09/07/2020 € 2.022,59 EUR
Oddo BHF Avenir Europe DR-EUR dis. 09/07/2020 € 137,01 EUR
Threadneedle Eur. Small. Comp. Ret. dis 10/07/2020 € 10,54 EUR
Threadneedle Americ Small. Comp. kap. 17/07/2019 € 4,07 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 10/07/2020 € 393,20 EUR
Schröder Europ. Equity Yield-A dis. 10/07/2020 € 8,48 EUR
Pictet Water - P kap. 10/07/2020 € 345,00 EUR
JP Morgan GL Convertible Eur A dis. 18/07/2019 € 12,12 EUR
Blackrock GL Euro Corp Bond A2 kap. 10/07/2020 € 17,19 EUR
Carmignac Port. Commodities-A kap. 09/07/2020 € 244,54 EUR
Vector Navigator C1 kap. 09/07/2020 € 2.060,11 EUR
Blackrock Euro Corp Bond A3 dis. 10/07/2020 € 13,67 EUR
Blackrock Emerg Mkts Bond A3 USD dis. 10/07/2020 US$ 9,65 USD
Nordea1 Stable Return-BP Base Curr 10/07/2020 € 16,53 EUR
Aberdeen Glob. India Eq.-A USD kap. 10/07/2020 US$ 141,74 USD
Robeco High Yield Bonds-EH Eur dis. 09/07/2020 € 95,31 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 10/07/2020 € 14,56 EUR
Pictet Security-P Eur kap. 10/07/2020 € 252,75 EUR
Fidelity Fund-China FC-A Eur 10/07/2020 € 18,55 EUR
Fidelity Emerg Asia Fund-A Eur kap. 10/07/2020 € 26,80 EUR
Pictet Digital - P Eur kap. 10/07/2020 € 397,54 EUR
Vector Flexible C1 kap. 09/07/2020 € 1.594,33 EUR
Flossbach Von Storch Opp II RT kap. 10/07/2020 € 150,15 EUR
Pictet Robotics-P Eur Kap. 10/07/2020 € 196,23 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 09/07/2020 € 10,34 EUR
Threadneedle Eur. Small. Comp.-1E Cap 09/07/2020 € 11,78 EUR
Robeco Global Stars Equities dis. 10/07/2020 € 47,54 EUR
Skagen M2-A kap. 10/07/2020 NOK 219,99 NOK
Fidelity fund - China focus USD dis. 10/07/2020 US$ 70,55 USD
JP Morgan Emerging Markets opp. USD Kap. 10/07/2020 US$ 306,11 USD
JP Morgan Emerging Markets opp. USD Dis. 10/07/2020 US$ 120,39 USD
Nordea1 Global Climate Environments BP EUR Kap. 10/07/2020 € 20,86 EUR
Nordea1 Global Climate Environments AP EUR Dis. 10/07/2020 € 20,38 EUR
Franklin Technology Fund A. EUR Kap. 09/07/2020 € 28,24 EUR
Polar Capital Biotech Fund R. USD Dis 09/07/2020 US$ 31,49 USD
Fidelity fds European growth-A EUR Dis. 10/07/2020 € 14,41 EUR
Fidelity fds European growth-A EUR Kap. 10/07/2020 € 12,34 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 10/07/2020 € 8,52 EUR
Valor C EUR Kap. 09/07/2020 € 2.266,08 EUR