Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 19/09/2019 € 357,42 EUR
Oddo BHF Avenir Europe CR-EUR kap. 19/09/2019 € 587,07 EUR
R Valor - D Eur dis. 18/09/2019 € 1.915,77 EUR
R Valor - F Eur kap. 18/09/2019 € 2.023,90 EUR
Oddo BHF Avenir Europe DR-EUR dis. 18/09/2019 € 133,46 EUR
Threadneedle Eur. Small. Comp. Ret. dis 20/09/2019 € 9,93 EUR
Threadneedle Americ Small. Comp. kap. 17/07/2019 € 4,07 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 19/09/2019 € 341,10 EUR
Schröder Europ. Equity Yield-A dis. 19/09/2019 € 11,40 EUR
Pictet Water - P kap. 20/09/2019 € 345,10 EUR
JP Morgan GL Convertible Eur A dis. 18/07/2019 € 12,12 EUR
Blackrock GL Euro Corp Bond A2 kap. 20/09/2019 € 17,44 EUR
Carmignac Port. Commodities-A kap. 18/09/2019 € 280,30 EUR
Vector Navigator C1 kap. 18/09/2019 € 2.204,81 EUR
Blackrock Euro Corp Bond A3 dis. 20/09/2019 € 13,88 EUR
Blackrock Emerg Mkts Bond A3 USD dis. 20/09/2019 US$ 10,18 USD
Nordea1 Stable Return-BP Base Curr 20/09/2019 € 16,86 EUR
Aberdeen Glob. India Eq.-A USD kap. 20/09/2019 US$ 156,34 USD
Robeco High Yield Bonds-EH Eur dis. 19/09/2019 € 101,04 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 19/09/2019 € 15,26 EUR
Pictet Security-P Eur kap. 19/09/2019 € 237,05 EUR
Fidelity Fund-China FC-A Eur 20/09/2019 € 18,05 EUR
Fidelity Emerg Asia Fund-A Eur kap. 20/09/2019 € 26,29 EUR
Pictet Digital - P Eur kap. 20/09/2019 € 340,72 EUR
Vector Flexible C1 kap. 19/09/2019 € 1.699,54 EUR
Flossbach Von Storch Opp II RT kap. 20/09/2019 € 144,28 EUR
Pictet Robotics-P Eur Kap. 20/09/2019 € 160,22 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 19/09/2019 € 11,53 EUR
Threadneedle Eur. Small. Comp.-1E Cap 18/09/2019 € 11,11 EUR
Robeco Global Stars Equities dis. 20/09/2019 € 42,11 EUR
Skagen M2-A kap. 20/09/2019 NOK 231,55 NOK
Fidelity fund - China focus USD dis. 19/09/2019 US$ 67,08 USD
JP Morgan Emerging Markets opp. USD Kap. 19/09/2019 US$ 291,95 USD
JP Morgan Emerging Markets opp. USD Dis. 19/09/2019 US$ 114,91 USD
Nordea1 Global Climate Environments BP EUR Kap. 20/09/2019 € 19,39 EUR
Nordea1 Global Climate Environments AP EUR Dis. 20/09/2019 € 19,22 EUR
Franklin Technology Fund A. EUR Kap. 18/09/2019 € 20,32 EUR
Polar Capital Biotech Fund R. USD Dis 18/09/2019 US$ 22,27 USD
Fidelity fds European growth-A EUR Dis. 19/09/2019 € 15,67 EUR
Fidelity fds European growth-A EUR Kap. 19/09/2019 € 13,42 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 20/09/2019 € 9,23 EUR
Valor C EUR Kap. 18/09/2019 € 2.261,15 EUR