Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 22/02/2021 € 412,75 EUR
Oddo BHF Avenir Europe CR-EUR kap. 22/02/2021 € 710,26 EUR
R Valor - D EUR dis. 22/02/2021 € 2.277,26 EUR
R Valor - F EUR kap. 22/02/2021 € 2.402,19 EUR
Oddo BHF Avenir Europe DR-EUR dis. 22/02/2021 € 158,28 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 23/02/2021 € 474,10 EUR
Schröder Europ. Equity Yield-A dis. 24/02/2021 € 10,23 EUR
Pictet Water - P kap. 24/02/2021 € 384,64 EUR
JP Morgan GL Convertible EUR A dis. 23/02/2021 € 16,77 EUR
Blackrock GL Euro Corp Bond A2 kap. 24/02/2021 € 17,73 EUR
Blackrock Euro Corp Bond A3 dis. 23/02/2021 € 14,07 EUR
Blackrock Emerging Markets Bond A3 USD dis. 23/02/2021 US$ 10,23 USD
Aberdeen Glob. India Eq.-A USD kap. 23/02/2021 US$ 188,21 USD
Robeco High Yield Bonds-EH EUR dis. 09/02/2021 € 102,15 EUR
Pictet Security-P EUR kap. 24/02/2021 € 289,57 EUR
Fidelity Emerging Asia Fund-A EUR kap. 24/02/2021 € 31,04 EUR
Flossbach Von Storch Opp II RT kap. 23/02/2021 € 155,81 EUR
Pictet Robotics-P EUR kap. 24/02/2021 € 250,80 EUR
Treadneedle Amer. Sm. Comp.-1 Equity dis. 23/02/2021 € 16,01 EUR
Threadneedle Eur. Small. Comp.-1 Equity kap. 24/02/2021 € 14,08 EUR
Robeco Global Stars Equities dis. 24/02/2021 € 53,72 EUR
Skagen M2-A kap. 23/02/2021 NOK 225,35 NOK
JP Morgan Emerging Markets opp. USD kap. 23/02/2021 US$ 418,14 USD
JP Morgan Emerging Markets opp. USD dis. 23/02/2021 US$ 164,06 USD
Nordea1 Global Climate Environments BP EUR kap. 24/02/2021 € 26,02 EUR
Nordea1 Global Climate Environments AP EUR dis. 23/02/2021 € 25,14 EUR
Franklin Technology Fund A. EUR kap. 24/02/2021 € 34,54 EUR
Polar Capital Biotech Fund R. USD dis. 22/02/2021 US$ 40,89 USD
Fidelity Funds - European Growth-A EUR dis. 24/02/2021 € 15,47 EUR
Fidelity Funds - European Growth-A EUR kap. 24/02/2021 € 13,41 EUR
Blackrock Emerging Markets Bond A3 EUR dis. 23/02/2021 € 8,43 EUR
R Valor C EUR kap. 22/02/2021 € 2.697,26 EUR
JP Morgan China Fund A USD dis. 23/02/2021 US$ 139,15 USD
JP Morgan China Fund A USD kap. 23/02/2021 US$ 90,81 USD