Fondsen van derden Overzicht

Externe fondsen

Titel van het fonds Datum NIW TIS Munt
Aphilion Q2 Equities A kap. 16/05/2019 € 348 EUR
Oddo BHF Avenir Europe CR-EUR kap. 16/05/2019 € 568 EUR
R Valor - D Eur dis. 16/05/2019 € 1.844 EUR
R Valor - F Eur kap. 16/05/2019 € 1.951 EUR
Oddo BHF Avenir Europe DR-EUR dis. 16/05/2019 € 129 EUR
Threadneedle Eur. Small. Comp. Ret. dis 17/05/2019 € 9 EUR
Threadneedle Americ Small. Comp. kap. 17/05/2019 € 3 EUR
Janus Hend. Gl. Sustainable Eq. A kap. 17/05/2019 € 322 EUR
Schröder Europ. Equity Yield-A dis. 17/05/2019 € 11 EUR
Pictet Water - P kap. 17/05/2019 € 318 EUR
JP Morgan GL Convertible Eur A dis. 20/05/2019 € 11 EUR
Blackrock GL Euro Corp Bond A2 kap. 20/05/2019 € 16 EUR
Carmignac Port. Commodities-A kap. 16/05/2019 € 280 EUR
Vector Navigator C1 kap. 16/05/2019 € 2.124 EUR
Blackrock Euro Corp Bond A3 dis. 17/05/2019 € 13 EUR
Blackrock Emerg Mkts Bond A3 USD dis. 17/05/2019 US$ 10 USD
Nordea1 Stable Return-BP Base Curr 20/05/2019 € 16 EUR
Aberdeen Glob. India Eq.-A USD kap. 17/05/2019 US$ 153 USD
Robeco High Yield Bonds-EH Eur dis. 16/05/2019 € 98 EUR
Nordea1 Sic-Stab Ret-Ap Eur dis. 17/05/2019 € 14 EUR
Pictet Security-P Eur kap. 17/05/2019 € 221 EUR
Blackrock Latin Amer Opp-A Usd kap. 06/03/2019 US$ 112 USD
Fidelity Fund-China FC-A Eur 17/05/2019 € 17 EUR
Fidelity Emerg Asia Fund-A Eur kap. 17/05/2019 € 25 EUR
Pictet Digital - P Eur kap. 17/05/2019 € 327 EUR
Vector Flexible C1 kap. 16/05/2019 € 1.681 EUR
Flossbach Von Storch Opp II RT kap. 17/05/2019 € 138 EUR
Pictet Robotics-P Eur Kap. 17/05/2019 € 152 EUR
Treadneedle Amer. Sm. Comp.-1 Ep dis. 17/05/2019 € 10 EUR
Threadneedle Eur. Small. Comp.-1E Cap 16/05/2019 € 11 EUR
Robeco Global Stars Equities dis. 20/05/2019 € 40 EUR
Skagen M2-A kap. 16/05/2019 NOK 217 NOK
Fidelity fund - China focus USD dis. 17/05/2019 US$ 67 USD
JP Morgan Emerging Markets opp. USD Kap. 17/05/2019 US$ 278 USD
JP Morgan Emerging Markets opp. USD Dis. 17/05/2019 US$ 110 USD
Nordea1 Global Climate Environments BP EUR Kap. 17/05/2019 € 18 EUR
Nordea1 Global Climate Environments AP EUR Dis. 17/05/2019 € 17 EUR
Franklin Technology Fund A. EUR Kap. 02/04/2019 € 19 EUR
Polar Capital Biotech Fund R. USD Dis 16/05/2019 US$ 23 USD
Fidelity fds European growth-A EUR Dis. 17/05/2019 € 15 EUR
Fidelity fds European growth-A EUR Kap. 17/05/2019 € 13 EUR
Blackrock Emerg Mkts Bond A3 EUR dis. 17/05/2019 € 8 EUR
Valor C EUR Kap. 16/05/2019 € 2.177 EUR