Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 22/09/2020 € 354,24 EUR
Oddo BHF Avenir Europe CR-EUR kap. 23/09/2020 € 616,27 EUR
R Valor - D Eur dis. 23/09/2020 € 1.896,11 EUR
R Valor - F Eur kap. 23/09/2020 € 2.003,05 EUR
Oddo BHF Avenir Europe DR-EUR dis. 23/09/2020 € 137,25 EUR
Threadneedle Eur. Small. Comp. Ret. dis 24/09/2020 € 10,89 EUR
Threadneedle Americ Small. Comp. kap. 17/07/2019 € 4,07 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 24/09/2020 € 397,00 EUR
Schröder Europ. Equity Yield-A dis. 24/09/2020 € 7,86 EUR
Pictet Water - P kap. 24/09/2020 € 356,23 EUR
JP Morgan GL Convertible Eur A dis. 18/07/2019 € 12,12 EUR
Blackrock GL Euro Corp Bond A2 kap. 25/09/2020 € 17,48 EUR
Vector Navigator C1 kap. 23/09/2020 € 2.068,13 EUR
Blackrock Euro Corp Bond A3 dis. 24/09/2020 € 13,88 EUR
Blackrock Emerg Mkts Bond A3 USD dis. 24/09/2020 US$ 9,78 USD
Nordea1 Stable Return-BP Base Curr 25/09/2020 € 16,44 EUR
Aberdeen Glob. India Eq.-A USD kap. 24/09/2020 US$ 142,29 USD
Robeco High Yield Bonds-EH Eur dis. 24/09/2020 € 96,71 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 24/09/2020 € 14,56 EUR
Pictet Security-P Eur kap. 24/09/2020 € 248,96 EUR
Fidelity Emerg Asia Fund-A Eur kap. 24/09/2020 € 25,94 EUR
Vector Flexible C1 kap. 23/09/2020 € 1.582,18 EUR
Flossbach Von Storch Opp II RT kap. 24/09/2020 € 151,90 EUR
Pictet Robotics-P Eur Kap. 24/09/2020 € 189,87 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 24/09/2020 € 10,73 EUR
Threadneedle Eur. Small. Comp.-1E Cap 23/09/2020 € 12,30 EUR
Robeco Global Stars Equities dis. 25/09/2020 € 47,00 EUR
Skagen M2-A kap. 24/09/2020 NOK 224,61 NOK
JP Morgan Emerging Markets opp. USD Kap. 24/09/2020 US$ 306,45 USD
JP Morgan Emerging Markets opp. USD Dis. 24/09/2020 US$ 120,26 USD
Nordea1 Global Climate Environments BP EUR Kap. 24/09/2020 € 21,30 EUR
Nordea1 Global Climate Environments AP EUR Dis. 24/09/2020 € 20,82 EUR
Franklin Technology Fund A. EUR Kap. 23/09/2020 € 27,58 EUR
Polar Capital Biotech Fund R. USD Dis 23/09/2020 US$ 33,14 USD
Fidelity fds European growth-A EUR Dis. 24/09/2020 € 13,72 EUR
Fidelity fds European growth-A EUR Kap. 24/09/2020 € 11,91 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 24/09/2020 € 8,41 EUR
Valor C EUR Kap. 23/09/2020 € 2.245,82 EUR
JP MORGAN CHINA FUND A USD DIS. 24/09/2020 US$ 97,18 USD
JP MORGAN CHINA FUND A USD KAP. 24/09/2020 US$ 63,43 USD