Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 19/03/2019 € 341,00 EUR
Oddo BHF Avenir Europe CR-EUR kap. 19/03/2019 € 557,00 EUR
R Valor - D Eur dis. 19/03/2019 € 1.825,00 EUR
R Valor - F Eur kap. 19/03/2019 € 1.925,00 EUR
Oddo BHF Avenir Europe DR-EUR dis. 19/03/2019 € 127,00 EUR
Threadneedle Eur. Small. Comp. Ret. dis 20/03/2019 € 9,00 EUR
Threadneedle Americ Small. Comp. kap. 20/03/2019 € 3,00 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 20/03/2019 € 311,00 EUR
Schröder Europ. Equity Yield-A dis. 20/03/2019 € 11,00 EUR
Pictet Water - P kap. 20/03/2019 € 316,00 EUR
JP Morgan GL Convertible Eur A dis. 21/03/2019 € 11,00 EUR
Blackrock GL Euro Corp Bond A2 kap. 21/03/2019 € 16,00 EUR
Carmignac Port. Commodities-A kap. 19/03/2019 € 287,00 EUR
Vector Navigator C1 kap. 19/03/2019 € 2.124,00 EUR
Blackrock Euro Corp Bond A3 dis. 20/03/2019 € 13,00 EUR
Blackrock Emerg Mkts Bond A3 dis. 20/03/2019 US$ 10,00 USD
Nordea1 Stable Return-BP Base Curr 21/03/2019 € 16,00 EUR
Aberdeen Glob. India Eq.-A USD kap. 20/03/2019 US$ 157,00 USD
Robeco High Yield Bonds-EH Eur dis. 19/03/2019 € 103,00 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 20/03/2019 € 14,00 EUR
Fidelity Emerging Mkts Fund A kap. 20/03/2019 US$ 17,00 USD
Pictet Security-P Eur kap. 20/03/2019 € 216,00 EUR
Blackrock Latin Amer Opp-A Usd kap. 06/03/2019 US$ 112,00 USD
Fidelity Fund-China FC-A Eur 20/03/2019 € 19,00 EUR
Fidelity Emerg Asia Fund-A Eur kap. 20/03/2019 € 25,00 EUR
Pictet Digital - P Eur kap. 20/03/2019 € 319,00 EUR
Quest Cleantech A 19/03/2019 € 210,00 EUR
Vector Flexible C1 kap. 19/03/2019 € 1.703,00 EUR
Flossbach Von Storch Opp II RT kap. 20/03/2019 € 137,00 EUR
Pictet Robotics-P Eur Kap. 20/03/2019 € 147,00 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 19/03/2019 € 10,00 EUR
Threadneedle Eur. Small. Comp.-1E Cap 19/03/2019 € 10,00 EUR
Robeco Global Stars Equities dis. 21/03/2019 € 40,00 EUR
Skagen M2-A kap. 20/03/2019 NOK 214,00 NOK
Fidelity fund - China focus USD dis. 20/03/2019 US$ 73,00 USD