Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 14/11/2019 € 366,94 EUR
Oddo BHF Avenir Europe CR-EUR kap. 14/11/2019 € 609,37 EUR
R Valor - D Eur dis. 15/11/2019 € 1.952,74 EUR
R Valor - F Eur kap. 14/11/2019 € 2.051,85 EUR
Oddo BHF Avenir Europe DR-EUR dis. 14/11/2019 € 139,01 EUR
Threadneedle Eur. Small. Comp. Ret. dis 15/11/2019 € 10,38 EUR
Threadneedle Americ Small. Comp. kap. 17/07/2019 € 4,07 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 15/11/2019 € 355,00 EUR
Schröder Europ. Equity Yield-A dis. 15/11/2019 € 11,62 EUR
Pictet Water - P kap. 15/11/2019 € 355,78 EUR
JP Morgan GL Convertible Eur A dis. 18/07/2019 € 12,12 EUR
Blackrock GL Euro Corp Bond A2 kap. 18/11/2019 € 17,41 EUR
Carmignac Port. Commodities-A kap. 14/11/2019 € 280,23 EUR
Vector Navigator C1 kap. 14/11/2019 € 2.261,88 EUR
Blackrock Euro Corp Bond A3 dis. 15/11/2019 € 13,85 EUR
Blackrock Emerg Mkts Bond A3 USD dis. 15/11/2019 US$ 9,93 USD
Nordea1 Stable Return-BP Base Curr 18/11/2019 € 16,95 EUR
Aberdeen Glob. India Eq.-A USD kap. 15/11/2019 US$ 160,40 USD
Robeco High Yield Bonds-EH Eur dis. 15/11/2019 € 100,97 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 15/11/2019 € 15,34 EUR
Pictet Security-P Eur kap. 15/11/2019 € 245,12 EUR
Fidelity Fund-China FC-A Eur 15/11/2019 € 17,98 EUR
Fidelity Emerg Asia Fund-A Eur kap. 15/11/2019 € 26,79 EUR
Pictet Digital - P Eur kap. 15/11/2019 € 339,26 EUR
Vector Flexible C1 kap. 15/11/2019 € 1.709,64 EUR
Flossbach Von Storch Opp II RT kap. 15/11/2019 € 147,15 EUR
Pictet Robotics-P Eur Kap. 15/11/2019 € 167,64 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 15/11/2019 € 11,56 EUR
Threadneedle Eur. Small. Comp.-1E Cap 14/11/2019 € 11,62 EUR
Robeco Global Stars Equities dis. 18/11/2019 € 44,49 EUR
Skagen M2-A kap. 15/11/2019 NOK 243,19 NOK
Fidelity fund - China focus USD dis. 15/11/2019 US$ 66,73 USD
JP Morgan Emerging Markets opp. USD Kap. 15/11/2019 US$ 302,27 USD
JP Morgan Emerging Markets opp. USD Dis. 15/11/2019 US$ 118,96 USD
Nordea1 Global Climate Environments BP EUR Kap. 15/11/2019 € 20,23 EUR
Nordea1 Global Climate Environments AP EUR Dis. 15/11/2019 € 20,04 EUR
Franklin Technology Fund A. EUR Kap. 14/11/2019 € 20,58 EUR
Polar Capital Biotech Fund R. USD Dis 14/11/2019 US$ 23,18 USD
Fidelity fds European growth-A EUR Dis. 15/11/2019 € 16,32 EUR
Fidelity fds European growth-A EUR Kap. 15/11/2019 € 13,99 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 15/11/2019 € 8,99 EUR
Valor C EUR Kap. 14/11/2019 € 2.293,63 EUR