Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 24/11/2020 € 391,53 EUR
Oddo BHF Avenir Europe CR-EUR kap. 25/11/2020 € 661,48 EUR
R Valor - D Eur dis. 25/11/2020 € 2.111,69 EUR
R Valor - F Eur kap. 24/11/2020 € 2.240,58 EUR
Oddo BHF Avenir Europe DR-EUR dis. 24/11/2020 € 146,71 EUR
Threadneedle Eur. Small. Comp. Ret. dis 25/11/2020 € 11,68 EUR
Threadneedle Americ Small. Comp. kap. 17/07/2019 € 4,07 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 25/11/2020 € 442,20 EUR
Schröder Europ. Equity Yield-A dis. 25/11/2020 € 9,51 EUR
Pictet Water - P kap. 25/11/2020 € 381,08 EUR
JP Morgan GL Convertible Eur A dis. 18/07/2019 € 12,12 EUR
Blackrock GL Euro Corp Bond A2 kap. 26/11/2020 € 17,82 EUR
Vector Navigator C1 kap. 24/11/2020 € 2.204,63 EUR
Blackrock Euro Corp Bond A3 dis. 25/11/2020 € 14,15 EUR
Blackrock Emerg Mkts Bond A3 USD dis. 25/11/2020 US$ 10,25 USD
Nordea1 Stable Return-BP Base Curr 26/11/2020 € 16,92 EUR
Aberdeen Glob. India Eq.-A USD kap. 25/11/2020 US$ 166,40 USD
Robeco High Yield Bonds-EH Eur dis. 25/11/2020 € 100,22 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 25/11/2020 € 14,98 EUR
Pictet Security-P Eur kap. 25/11/2020 € 272,23 EUR
Fidelity Emerg Asia Fund-A Eur kap. 25/11/2020 € 28,83 EUR
Vector Flexible C1 kap. 24/11/2020 € 1.606,84 EUR
Flossbach Von Storch Opp II RT kap. 25/11/2020 € 153,72 EUR
Pictet Robotics-P Eur Kap. 25/11/2020 € 222,82 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 25/11/2020 € 13,13 EUR
Threadneedle Eur. Small. Comp.-1E Cap 24/11/2020 € 13,04 EUR
Robeco Global Stars Equities dis. 26/11/2020 € 50,80 EUR
Skagen M2-A kap. 25/11/2020 NOK 225,21 NOK
JP Morgan Emerging Markets opp. USD Kap. 25/11/2020 US$ 361,90 USD
JP Morgan Emerging Markets opp. USD Dis. 25/11/2020 US$ 142,01 USD
Nordea1 Global Climate Environments BP EUR Kap. 25/11/2020 € 24,16 EUR
Nordea1 Global Climate Environments AP EUR Dis. 25/11/2020 € 23,61 EUR
Franklin Technology Fund A. EUR Kap. 24/11/2020 € 30,69 EUR
Polar Capital Biotech Fund R. USD Dis 24/11/2020 US$ 34,54 USD
Fidelity fds European growth-A EUR Dis. 25/11/2020 € 15,01 EUR
Fidelity fds European growth-A EUR Kap. 25/11/2020 € 13,03 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 25/11/2020 € 8,60 EUR
Valor C EUR Kap. 24/11/2020 € 2.513,62 EUR
JP MORGAN CHINA FUND A USD DIS. 25/11/2020 US$ 112,99 USD
JP MORGAN CHINA FUND A USD KAP. 25/11/2020 US$ 73,73 USD