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| Denominación | ISIN | Valor liquidativo Fecha |
Divisa | Opciones | |||||
|---|---|---|---|---|---|---|---|---|---|
| Monetarios | |||||||||
| AMUNDI FUND CASH USD FU | LU0568622186 | 108,25$20/11/2019 | USD |  |
|||||
| BNPP INSTICASH MONEY 3M EUROS | LU0423950210 | 100,24€20/11/2019 | EUR | ||||||
| GOLDMAN SACHS US LIQUID RESERVES I USD | IE0031294303 | 12.929,09$20/11/2019 | USD | |
|||||
| JPM LIQ-USD LIQUIDITY - A | LU0011815304 | 13.880,34$20/11/2019 | USD | |
|||||
| PARVEST MONEY MARKET EURO C | LU0083138064 | 207,59€20/11/2019 | EUR | |
|||||
| PICTET SHORT-TERM MONEY MARKET P ACC | LU0128494191 | 135,09€20/11/2019 | EUR | ||||||
| SHRT TRM MMKT USD-P | LU0128496485 | 141,45$20/11/2019 | USD | ||||||
| Renta Fija | |||||||||
| AMUNDI-IND EU AG CRP SRI-AEC | LU1050469367 | 114,86€19/11/2019 | EUR | ||||||
| AXA IM FIIS EUR SH DUR H FI | LU0658026603 | 130,94€14/06/2019 | EUR | |
|||||
| AXA UNIVERSAL INFLATION BONDS-II | LU0800576281 | 0,00€12/04/2019 | EUR | ||||||
| AXA WF EURO 10+LT | LU0251661087 | 259,23€19/11/2019 | EUR | ||||||
| AXA WF EURO 3-5 A ACC | LU0251660352 | 139,83€20/11/2019 | EUR | ||||||
| AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 153,68€20/11/2019 | EUR | |
|||||
| AXA WF GLOBAL INFLATION SHORT DURATION A | LU1353950725 | 98,26€20/11/2019 | EUR | |
|||||
| BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 15,83€20/11/2019 | EUR | |
|||||
| BGF US DOLLAR SHORT DURATION BOND A2EUR | LU0839485744 | 9,99€20/11/2019 | EUR | |
|||||
| BLUEBAY IEST GR EUR GV-M | LU0549541232 | 140,83€20/11/2019 | EUR | |
|||||
| BNP PARIBAS FLEXI I COMMOD C EUR | LU1931957093 | 47,80€20/11/2019 | EUR | ||||||
| BNPPL1 SUSTAINABLE ACTIVE ALLOCATION C | LU0087047089 | 439,26€20/11/2019 | EUR | |
|||||
| BNY MELLON ABS RET EQTY EUR RH | IE00B3T5WH77 | 1,05€20/11/2019 | EUR | |
|||||
| BSF FIXED INCOME STRAT A2 | LU0438336264 | 120,22€20/11/2019 | EUR | |
|||||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 200,36€20/11/2019 | EUR | |
|||||
| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | LU0594539719 | 1.314,88€20/11/2019 | EUR | |
|||||
| CARM PORT-SECURITE-AUSDHDGCA | LU1299306834 | 110,67$20/11/2019 | USD | |
|||||
| CARMIGNAC PF UNC GB-A EU ACC | LU0336083497 | 1.474,64€20/11/2019 | EUR | ||||||
| CARMIGNAC SECURITE A EU A | FR0010149120 | 1.756,60€20/11/2019 | EUR | |
|||||
| DPAM L- BONDS EMK SUTAINAB-B | LU0907927338 | 132,31€20/11/2019 | EUR | ||||||
| DWS FLOATING RATE NOTES | LU0034353002 | 84,03€20/11/2019 | EUR | |
|||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 146,25€20/11/2019 | EUR | |
|||||
| EDR BOND ALLOCATION-A EUR | LU1161527038 | 218,07€20/11/2019 | EUR | |
|||||
| EVLI NORDIC CORPO BOND B | FI0008811997 | 143,09€20/11/2019 | EUR | |
|||||
| EVLI SHORT CORP BOND-B | FI0008800511 | 29,60€20/11/2019 | EUR | |
|||||
| FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 25,94€20/11/2019 | EUR | ||||||
| FIDELITY-GL HI YLD-EACC EUR | LU0766124472 | 16,43€20/11/2019 | EUR | ||||||
| FONDO AMUNDI INDX GLB BOND EUR HDG AEC | LU0389812933 | 140,17€19/11/2019 | EUR | ||||||
| FONDO FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 21,26€20/11/2019 | EUR | |
|||||
| FONDO NOMURA US HIGH YIELD BOND A | IE00B78CQ196 | 144,21€20/11/2019 | EUR | |
|||||
| FONDO PARVEST US DOLLAR BOND CAP | LU0012182399 | 470,43$12/11/2019 | USD | |
|||||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | LU0727122854 | 18,99€06/05/2019 | EUR | |
|||||
| G FUND ALPHA FIXED INCOME I N EUR ACC | LU0571102010 | 105,18€20/11/2019 | EUR | |
|||||
| GAM STAR CREDIT OPPORTUNITIES O EUR | IE00B567SW70 | 18,46€19/11/2019 | EUR | |
|||||
| GOLDMAN SACHS GL HY P-OC EURO HGD | LU0405800185 | 26,60€20/11/2019 | EUR | ||||||
| GS EM MKT DEBT LOC PT EEA | LU0302284640 | 0,00€ | EUR | |
|||||
| HENDERSON HORIZON EURO H YIELD BOND A2 | LU0828815570 | 154,72€20/11/2019 | EUR | |
|||||
| HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 20,64$20/11/2019 | USD | |
|||||
| INVESCO EURO CORPORATE BOND -A- ACC | LU0243957825 | 18,81€20/11/2019 | EUR | |
|||||
| INVESCO JAPANESE EQ AD-A CAP EUR HEDGED | LU0955866438 | 16,34€20/11/2019 | EUR | |
|||||
| JP MORGAN GLOBAL CONVERTIBLES EUR | LU0210533500 | 15,55€20/11/2019 | EUR | ||||||
| JPM US AGGREGATE BOND D | LU0549623634 | 81,64€20/11/2019 | EUR | |
|||||
| JULIUS BAER LOCAL EMERGING BOND B | LU0256064774 | 191,13€20/11/2019 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (EUR) ACC | LU0853555380 | 12,12€20/11/2019 | EUR | |
|||||
| LA FRANCAISE AM INTL | FR0010107953 | 491,59€20/11/2019 | EUR | ||||||
| LAR FUND -E2USDA | IE00B51ZK080 | 139,71$20/11/2019 | USD | ||||||
| LAZARD COERTIBLE GLOBAL-R | FR0010858498 | 415,74€20/11/2019 | EUR | |
|||||
| M&G GLOBAL HIGH YIELD BOND USD | GB00B60PW558 | 0,00$ | USD | ||||||
| M&G LX GLOBAL FLOATING RATE HY A H | LU1670722161 | 9,99€20/11/2019 | EUR | ||||||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | LU1159838819 | 10,87€20/11/2019 | EUR | |
|||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 144,71€20/11/2019 | EUR | ||||||
| MUZIN-EUROPEYIELD-HEURACCR | IE00BJ4XDR50 | 119,18€20/11/2019 | EUR | |
|||||
| NORDEA I SIC-NOR KR-BP-EUR | LU0173786863 | 20,37€20/11/2019 | EUR | ||||||
| NORDEA 1 EMERG MKT BOND-BPE | LU0772926084 | 133,72€20/11/2019 | EUR | ||||||
| NORDEA 1 FLEXIBLE FIXED INCOME BP EUR | LU0915365364 | 109,64€19/11/2019 | EUR | |
|||||
| NORDEA 1 SWEDISH KRONER RESERVE | LU0173785626 | 17,86€20/11/2019 | EUR | |
|||||
| NORDEA 1-EURO CON BD-BP EUR | LU0076315455 | 13,40€20/11/2019 | EUR | |
|||||
| NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 176,82€20/11/2019 | EUR | ||||||
| PARETURN MUTUAFONDO GESTION BONOS LUX EU | LU0796704053 | 170,85€19/06/2017 | EUR | ||||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR -P- | LU1850104735 | 175,82€02/10/2019 | EUR | ||||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR L | LU0796701463 | 175,35€21/11/2019 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU1850104735 | 0,00€ | EUR | ||||||
| PARVEST WRD COMMODITIES -CHE | LU0823449425 | 0,00€ | EUR | |
|||||
| PARVEST WRD COMMODITIES -CHE | LU0823449425 | 48,45€20/11/2019 | EUR | |
|||||
| PETERCAM B FD PABO B CAP | BE0943877671 | 89,09€20/11/2019 | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 151,81€20/11/2019 | EUR | |
|||||
| PICTET EUR S/T COR BB-P | LU0954602750 | 104,32€20/11/2019 | EUR | ||||||
| PICTET FUND GLOBAL EMERGING DEBT | LU0170994346 | 255,82€20/11/2019 | EUR | |
|||||
| PICTET-EUR GOVMNT BONDS-P CAP | LU0241467587 | 171,64€20/11/2019 | EUR | |
|||||
| PICTET-EUR SHORT MID-TERM BONDS P | LU0167158327 | 133,44€20/11/2019 | EUR | |
|||||
| PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 674,22$20/11/2019 | USD | |
|||||
| PIMCO DIVERSIFIED INCOME -E- (EURHDG)ACC | IE00B1Z6D669 | 15,98€20/11/2019 | EUR | ||||||
| PIMCO GIS-EURO CREDIT-E-ACC | IE00B3KR3M49 | 13,67€20/11/2019 | EUR | |
|||||
| PIMCO GIS-INCOME FUND-EEHA | IE00B84J9L26 | 13,15€20/11/2019 | EUR | |
|||||
| PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC | IE00B11XZ541 | 17,17€20/11/2019 | EUR | |
|||||
| PMS BONDS EURO GEN | LU0344436703 | 0,00€ | EUR | ||||||
| PMS SHORT TERM INVEST EUR BG | LU0373455046 | 0,00€ | EUR | ||||||
| PRIN GL FIN UN EM FI-EURAACC | IE00BD2ZKT29 | 10,91€20/11/2019 | EUR | |
|||||
| ROBECO EUROPEAN HIGH YIELD BDS DH EUR | LU0226953981 | 226,02€20/11/2019 | EUR | |
|||||
| SALAR FUND -E2E | IE00B520G822 | 141,79€20/11/2019 | EUR | |
|||||
| SCHRODER INT-STR CRD-A ACC | LU1046235732 | 0,00€ | EUR | ||||||
| SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 | 23,58€20/11/2019 | EUR | |
|||||
| SCHRODER ISF US DOLLAR BOND A | LU0291343597 | 149,17€20/11/2019 | EUR | |
|||||
| SEXTANT BOND PICKING-A | FR0013202132 | 105,46€20/11/2019 | EUR | ||||||
| SISF GLOBAL CONVERTIBLE EUR HEDGE A | LU0352097439 | 139,16€20/11/2019 | EUR | |
|||||
| UBS LUX BN-EU H/Y EUR-EURQAC | LU0358408267 | 195,07€20/11/2019 | EUR | ||||||
| VONTOBEL F TFABSRETCRED H H | LU1551754432 | 103,04€20/11/2019 | EUR | ||||||
| VONTOBEL-EM MKT DBT-H HEDGED | LU0926439992 | 119,88€20/11/2019 | EUR | |
|||||
| Gestión Óptima | |||||||||
| FONDO DWS INVEST EURO-BONDS LC | LU0145652052 | 202,92€19/11/2019 | EUR | |
|||||
| GS GLOBAL CORE EQ PRT BAEURS | LU1698129183 | 11,63€20/11/2019 | EUR | |
|||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 88,49€20/11/2019 | EUR | |
|||||
| MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 128,07€20/11/2019 | EUR | |
|||||
| NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 922,41€20/11/2019 | EUR | |
|||||
| NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.598,83€20/11/2019 | EUR | |
|||||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | LU0548153104 | 11,59€20/11/2019 | EUR | |
|||||
| Renta Mixta | |||||||||
| ACATIS-GANE VAL EVENT FD | DE000A0X7541 | 280,30€20/11/2019 | EUR | ||||||
| ALLIANZ M&GRWTH-AT H2 EUR | LU1070113664 | 121,32€12/11/2019 | EUR | ||||||
| AMUNDI GLO M/A CONS-A EUR C | LU1883329432 | 61,38€20/11/2019 | EUR | |
|||||
| AMUNDI RENDEMENT PLUS-I | FR0010115295 | 16.421,78€20/11/2019 | EUR | ||||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 149,45€20/11/2019 | EUR | ||||||
| AXA WF OPTIMAL INCOME -A- ACC | LU0179866438 | 195,03€20/11/2019 | EUR | |
|||||
| BELLEVUE BB GLOBAL MACRO B | LU0494761835 | 171,69€20/11/2019 | EUR | |
|||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 37,14€20/11/2019 | EUR | |
|||||
| BGF GLOBAL ALLOCATION A2 EUR | LU0171283459 | 53,55€20/11/2019 | EUR | |
|||||
| BL GLOBAL 75 B | LU0048293368 | 2.771,42€20/11/2019 | EUR | |
|||||
| BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,34€20/11/2019 | EUR | |
|||||
| BSF EUROPEAN ABSOLUTE RETURN A2 | LU0411704413 | 133,29€20/11/2019 | EUR | |
|||||
| BSF-GLB EVNT DRVN-A2 EUR HDG | LU1376384878 | 107,46€20/11/2019 | EUR | |
|||||
| CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 626,55€20/11/2019 | EUR | |
|||||
| CARMIGNAC PRO R50-A EUR ACC | FR0010149203 | 185,72€20/11/2019 | EUR | ||||||
| DNCA INVESTEUROSE A | LU0284394235 | 160,65€20/11/2019 | EUR | |
|||||
| DWS CONCEPT KALDEMORGEN LC | LU0599946893 | 151,06€20/11/2019 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LC | LU1054321358 | 116,72€20/11/2019 | EUR | |
|||||
| ECHIQUIER PATRIMOINE | FR0010434019 | 874,10€20/11/2019 | EUR | |
|||||
| FIDELITY PORTFOLIO SELECTOR MODERATE GRW | LU0251130554 | 15,56€20/11/2019 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | LU0565135745 | 181,70€20/11/2019 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | LU0433182416 | 165,04€20/11/2019 | EUR | |
|||||
| INVESCO BALANCED-RISK ALLOCATION A EUR | LU0432616737 | 17,07€20/11/2019 | EUR | |
|||||
| INVESCO PAN EUROPEAN HI INCOME AA | LU0243957239 | 22,80€20/11/2019 | EUR | |
|||||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | LU0095938881 | 184,18€20/11/2019 | EUR | |
|||||
| JPM GLOBAL INCOME A | LU0740858229 | 142,05€20/11/2019 | EUR | |
|||||
| JPM GLOBAL INCOME A DIV EUR | LU0395794307 | 133,94€19/11/2019 | EUR | |
|||||
| JPM INV-GLB INCOME D EUR ACC | LU0740858492 | 138,26€20/11/2019 | EUR | |
|||||
| LFIS VIS PREMIA-R EUR | LU1012219207 | 1.061,22€20/11/2019 | EUR | ||||||
| M&G CONSERVATIVE ALLOCATION A EUR ACC | LU1582982283 | 9,61€20/11/2019 | EUR | |
|||||
| M&G DYNAMIC ALLOCATION A EUR ACC | LU1582988058 | 9,50€20/11/2019 | EUR | |
|||||
| M&G LUX OME ALL-A EURO A | LU1582984818 | 10,37€20/11/2019 | EUR | ||||||
| M&G LX DYNAMIC ALLOC-B EUR A | LU1582988306 | 0,00€ | EUR | ||||||
| M&G LX OPTIMAL INC EUR A ACC | LU1670724373 | 10,36€20/11/2019 | EUR | ||||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | LU0219418836 | 21,78€20/11/2019 | EUR | |
|||||
| MPS RM SUST HEATH LI-EUR B | LU0280770768 | 231,98€20/11/2019 | EUR | ||||||
| NN (L) PATRIMONIAL DEFENSIVE P | LU0119196938 | 666,32€20/11/2019 | EUR | |
|||||
| NORDEA I SIC-STAB RET-BP-EURO | LU0227384020 | 17,12€20/11/2019 | EUR | |
|||||
| NORDEA 1 ALPHA 15 BP EUR | LU0607983896 | 75,51€20/11/2019 | EUR | |
|||||
| NORDEA 1 SIC MULTI ASSET BPE | LU0445386369 | 12,40€20/11/2019 | EUR | |
|||||
| PARETURN CARTESIO EQUITY-BI | LU0406591452 | 165,24€20/11/2019 | EUR | |
|||||
| PARETURN CARTESIO INCOME I ACC | LU0581203592 | 129,77€20/11/2019 | EUR | |
|||||
| PICTET TR - AGORA-P EUR | LU1071462615 | 126,07€20/11/2019 | EUR | ||||||
| PIMCO GIS-STR -E ACC | IE00BG800R07 | 12,88$20/11/2019 | USD | ||||||
| SEXTANT GRAND LARGE-A | FR0010286013 | 446,66€20/11/2019 | EUR | |
|||||
| TEMPLETON GLOBAL INCOME A EUR ACC | LU0211332563 | 22,00€20/11/2019 | EUR | ||||||
| Renta Variable | |||||||||
| AB FCP I AMERICAN GROWTH AE | LU0232524495 | 97,85€20/11/2019 | EUR | |
|||||
| ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- | LU0566486402 | 10,64€20/11/2019 | EUR | |
|||||
| ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC | LU0566486667 | 7,18€20/11/2019 | EUR | |
|||||
| ALKEN FUND EUROP OPPORTUN-R | LU0235308482 | 249,87€20/11/2019 | EUR | |
|||||
| ALKEN FUND-ABSOL RET EUROP - I | LU0572586674 | 142,18€20/11/2019 | EUR | ||||||
| ALKEN FUND-SMALL CAP EUROP-R | LU0300834669 | 212,61€20/11/2019 | EUR | ||||||
| ALLIANZ EUROPE EQUITY GROWTH AT | LU0256839274 | 287,99€20/11/2019 | EUR | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR | LU1548497699 | 138,79€20/11/2019 | EUR | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR HDG | LU1548497772 | 133,63€20/11/2019 | EUR | |
|||||
| AMUNDI - KBI ACT MONDE - C | FR0007070594 | 34.225,01€05/09/2019 | EUR | ||||||
| AMUNDI CREDIT EURO-I | FR0000446288 | 26.958,25€20/11/2019 | EUR | ||||||
| AMUNDI FUNDS INX EQ WLD AE C | LU0996182563 | 188,80€20/11/2019 | EUR | ||||||
| AMUNDI FUNDS PIONEER A (EUR) L | LU1883342377 | 107,46€07/11/2019 | EUR | ||||||
| AMUNDI INDEX EQ PACIFIC AEC | LU0390717543 | 254,35€20/11/2019 | EUR | |
|||||
| AMUNDI INDEX MSCI NA AE ACC | LU0389812347 | 375,76€20/11/2019 | EUR | |
|||||
| AMUNDI PI US EQ F GR-AEURHGC | LU1883854272 | 116,65€20/11/2019 | EUR | |
|||||
| AMUNDI S.F EUROPE RESEARCH A (EUR) ACC | LU1920533400 | 6,72€08/11/2019 | EUR | ||||||
| AMUNDI-IND MSCI EMU-AEC | LU0389811372 | 181,64€20/11/2019 | EUR | ||||||
| AMUNDI-INDEX MSCI EM MK-AEC | LU0996177134 | 0,00€ | EUR | ||||||
| AXA ROSENBERG US ENH EQ ALPHA B AC | IE0033609722 | 39,83$20/11/2019 | USD | |
|||||
| AXA WF FRAMLINGTON SWITZERLAND A (EUR) | LU0184627536 | 66,76€20/11/2019 | EUR | |
|||||
| BELLE LUX BB AM MED&SERV-B | LU0415391431 | 529,45€20/11/2019 | EUR | |
|||||
| BGF EURO MARKETS -A2- ACC | LU0093502762 | 30,50€20/11/2019 | EUR | |
|||||
| BGF EUROPEAN SPECIAL SITUATIONS A2 ACC | LU0154234636 | 41,76€21/02/2018 | EUR | |
|||||
| BGF WORLD GOLD A2 ACC | LU0055631609 | 30,99$19/11/2019 | USD | ||||||
| BGF WORLD GOLD A2 EUR ACCE | LU0171305526 | 27,98€19/11/2019 | EUR | |
|||||
| BGF WORLD HEALTHSCIENCE A2 | LU0171307068 | 44,61€20/11/2019 | EUR | ||||||
| BGF-WORLD GOLD FD-A2 HG SGD | LU0368265764 | 5,38SGD20/11/2019 | SGD | ||||||
| BL-EQUITIES JAPAN-B CAP | LU0578148453 | 21.184,00¥20/11/2019 | JPY | |
|||||
| BL-EQUITIES JAPAN-B EUR HDG | LU0887931292 | 222,54€20/11/2019 | EUR | |
|||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C | LU0108459040 | 626,82$20/11/2019 | USD | |
|||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG | LU1120766206 | 161,68€20/11/2019 | EUR | |
|||||
| CARMIGNAC INVESTISSEMENT A ACC | FR0010148981 | 1.252,39€20/11/2019 | EUR | |
|||||
| CS LUX GBL DIG HLT EQ-BH EUR | LU1683285321 | 359,88€20/11/2019 | EUR | ||||||
| DPAM I B FND-REAL EST EU-B | BE0058187841 | 545,22€19/11/2019 | EUR | ||||||
| DPAM I B-EQ NEWGMS SSTBL-B | BE0946564383 | 168,38€20/11/2019 | EUR | |
|||||
| DPAM I REAL EST EUR DV-B | BE6213829094 | 235,15€20/11/2019 | EUR | |
|||||
| DWS AKTIEN STRATEGIE DEUTSCHLAND | DE0009769869 | 427,21€20/11/2019 | EUR | |
|||||
| DWS BIOTECH | DE0009769976 | 223,54€20/11/2019 | EUR | |
|||||
| DWS DEUTSCHALAND ACCIONES | DE0008490962 | 229,33€20/11/2019 | EUR | |
|||||
| DWS INDIA | LU0068770873 | 2.478,15€20/11/2019 | EUR | |
|||||
| DWS INVEST GOLD AND PREC MET-LC | LU0273159177 | 86,60€20/11/2019 | EUR | ||||||
| DWS INVEST TOP DIVIDEND -LC- ACC | LU0507265923 | 222,18€20/11/2019 | EUR | |
|||||
| EDGEWOOD L SL-US SL GRW-E-AC | LU0304955437 | 401,03€20/11/2019 | EUR | |
|||||
| EDGEWOOD L SL-US SL GRW-EHAC | LU0138007074 | 0,00€ | EUR | ||||||
| EDGEWOOD L SL-USSL GR-USD-AC | LU0073868852 | 0,00$ | USD | ||||||
| EDR FUND-BIG DATA-A EUR | LU1244893696 | 165,94€20/11/2019 | EUR | |
|||||
| ELEVA EUROPEAN SELECTION FUND A2 EUR | LU1111642820 | 0,00€ | EUR | |
|||||
| FIDELITY AMERICA Y HEDGE | LU0963540371 | 14,99€20/11/2019 | EUR | |
|||||
| FIDELITY ASIA FOCUS A EUR | LU0261946445 | 29,87€20/11/2019 | EUR | |
|||||
| FIDELITY ASIAN SPECIAL SITUATIONS A USD | LU0261950983 | 27,48$20/11/2019 | USD | |
|||||
| FIDELITY AUSTRALIA A ACC (AUD) | LU0261950041 | 22,30$A20/11/2019 | AUD | |
|||||
| FIDELITY CHINA FOCUS A | LU0318931192 | 18,17€20/11/2019 | EUR | |
|||||
| FIDELITY EUROPEAN DYNAMIC GROWTH A EUR | LU0261959422 | 28,66€20/11/2019 | EUR | |
|||||
| FIDELITY EUROPEAN LARGER COMPANIES A ACC | LU0251129549 | 17,94€20/11/2019 | EUR | |
|||||
| FIDELITY FDS-GL FOCUS-AAEURH | LU1366332952 | 14,16€20/11/2019 | EUR | ||||||
| FIDELITY FNDS-GL TECH FD-A | LU1213836080 | 20,69€20/11/2019 | EUR | |
|||||
| FIDELITY FUNDS WORLD A EUR ACC | LU1261432659 | 13,57€20/11/2019 | EUR | |
|||||
| FIDELITY FUNDS-AMER-AEUR ACC | LU0251127410 | 27,46€20/11/2019 | EUR | |
|||||
| FIDELITY GLOBAL FINANCIAL SERVICES A | LU1391767586 | 13,80€20/11/2019 | EUR | |
|||||
| FIDELITY GLOBAL HEALTHCARE A CC | LU0261952419 | 32,00€20/11/2019 | EUR | |
|||||
| FIDELITY GLOBAL PROPERTY A | LU0237698757 | 19,03€20/11/2019 | EUR | |
|||||
| FIDELITY GREATER CHINA A USD | LU1224710126 | 0,00$ | USD | |
|||||
| FIDELITY NORDIC A EUR | LU0922334643 | 16,62€20/11/2019 | EUR | |
|||||
| FONDO AMUNDI FUNDS INDEX EQUITY | LU0442407853 | 297,77$19/11/2019 | USD | ||||||
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|||||
| FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | LU0208853274 | 0,00€ | EUR | ||||||
| FONDO PARVEST EQUITY WORLD TECHNOLOGY CC | LU0823421689 | 1.147,49€20/11/2019 | EUR | ||||||
| FRANK-TECHNOLOGY-AAEURH1 | LU1704830576 | 12,66€20/11/2019 | EUR | |
|||||
| FRANKLIN BIOTECHNOLOGY DISCOVERY A $U | LU0109394709 | 32,85$20/11/2019 | USD | |
|||||
| FRANKLIN EUROPEAN GROWTH -A- ACC | LU0122612848 | 15,62€20/11/2019 | EUR | ||||||
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH A | LU0144644332 | 30,82$20/11/2019 | USD | |
|||||
| FRANKLIN INDIA A | LU0231205187 | 40,97€20/11/2019 | EUR | |
|||||
| FRANKLIN TECHNOLOGY A (EUR) ACC | LU0260870158 | 20,81€20/11/2019 | EUR | ||||||
| FRANKLIN TECHNOLOGY FUND A | LU0109392836 | 23,00$20/11/2019 | USD | |
|||||
| FRANKLIN U.S. OPPORTUNITIES A EUR | LU0260869739 | 17,18€20/11/2019 | EUR | |
|||||
| FUNDSMITH EQUITY FD SICAV-TA | LU0690375182 | 41,31€20/11/2019 | EUR | |
|||||
| FVS MULTI OPPRTUNIT II-ET | LU1245469744 | 124,35€20/11/2019 | EUR | |
|||||
| G FUND-AVENIR EUROPE-NC | LU0675297237 | 200,68€20/11/2019 | EUR | ||||||
| GAM STAR CHINA EQUITY -O- (EUR) ACC | IE00B1W3WK72 | 17,07€20/11/2019 | EUR | |
|||||
| GBM ASSET MANAGEMENT SICAV MEXICO D EUR | LU0709028343 | 12,57€20/11/2019 | EUR | |
|||||
| GLDMN SCHS-INDIA EQ-BS USD A | LU0333810181 | 0,00$ | USD | ||||||
| GROUPAMA AVENIR EURO NC | FR0010288308 | 1.674,45€20/11/2019 | EUR | ||||||
| GS EMRG MKT CORE EQ OCS EURA | LU1554455995 | 11,26€20/11/2019 | EUR | |
|||||
| GS IND EQ P AC EU | LU1242774187 | 0,00€ | EUR | ||||||
| GS US CORE BACLAC | LU0234572021 | 25,17$20/11/2019 | USD | |
|||||
| GS US CORE EQUITY PT E | LU0133265412 | 21,46€20/11/2019 | EUR | |
|||||
| GS US CORE EQUITY PT E EURH | LU1785488831 | 10,31€20/11/2019 | EUR | |
|||||
| GS US SMALL CAP CORE EQUITY PORTFOLIO E | LU0234683018 | 24,30€20/11/2019 | EUR | |
|||||
| GSSI-GSQ MOD BB TR PORT-A EH | LU0397155978 | 6,45€20/11/2019 | EUR | |
|||||
| GUINNESS GLOBAL ENERGY-C EUR | IE00BGHQF524 | 7,30€20/11/2019 | EUR | |
|||||
| HENDERSON HORIZ-PAN EU PR-A2 | LU0088927925 | 55,81€20/11/2019 | EUR | |
|||||
| HEPTAGON YACKTMAN US EQUITY AE | IE00B95B6G86 | 0,00€ | EUR | |
|||||
| HSBC GIF-ASIA EX JAPN SML-AC | LU0164939612 | 0,00$ | USD | ||||||
| HSBC GIF-BRAZIL EQUITY-AC | LU0551369712 | 7,50€20/11/2019 | EUR | ||||||
| INVESCO GLOB SMALL COS AAUSD | LU0607512778 | 70,63$20/11/2019 | USD | |
|||||
| INVESCO GLOBAL LEISURE A | LU0052864419 | 56,39$20/11/2019 | USD | |
|||||
| INVESCO GLOBAL STRUCT EQU-AEUR H | LU0482497954 | 39,77€20/11/2019 | EUR | |
|||||
| INVESCO GREATER CHINA EQUITY A | LU0048816135 | 65,47$20/11/2019 | USD | |
|||||
| INVESCO JAPANESE EQUITY ADV A (JPY) | LU0607514717 | 4.546,00¥24/07/2019 | JPY | |
|||||
| INVESCO PAN EUROPEAN EQTY-A EUR | LU0028118809 | 20,19€20/11/2019 | EUR | |
|||||
| INVESCO PAN EUROPEAN STRUCTURED EQ A | LU0119750205 | 19,57€20/11/2019 | EUR | |
|||||
| JAN HND HRZN GLBL TECH-A2EUR | LU0572952280 | 89,71€20/11/2019 | EUR | |
|||||
| JAN HND-UK AB RE-REAH | LU0490786174 | 6,85€20/11/2019 | EUR | ||||||
| JP MORGAN EUROPE EQUITY PLUS A | LU0994472909 | 209,01$20/11/2019 | USD | |
|||||
| JPM EUROPE EQUITY PLUS A | LU0289089384 | 17,87€20/11/2019 | EUR | |
|||||
| JPM LATIN AMERICA EQUITY -D- (EUR) ACC | LU0522352862 | 77,71€20/11/2019 | EUR | |
|||||
| JPM LX F-EMERG MKTS OPPOR-A | LU0759999336 | 116,21€20/11/2019 | EUR | |
|||||
| JPM US VALUE -D- (EUR HDG) ACC | LU0244270723 | 12,52€20/11/2019 | EUR | |
|||||
| JPM US VALUE A EUR HDG ACC | LU0244270301 | 13,82€20/11/2019 | EUR | |
|||||
| JPM-PACIFIC EQTY-D EUR ACC | LU0217390656 | 14,54€20/11/2019 | EUR | ||||||
| JPMORGAN F-EUR STR GRW-A-AEURO | LU0210531801 | 31,69€20/11/2019 | EUR | |
|||||
| JPMORGAN F-US SM CP GR-A EUR | LU0401357743 | 209,21€20/11/2019 | EUR | ||||||
| JPMORGAN F-US TECHNOLOGY-DA | LU0159053015 | 35,97€20/11/2019 | EUR | ||||||
| JUPITER EUROPEAN GROWTH L (EUR) ACC | LU0260085492 | 38,69€20/11/2019 | EUR | |
|||||
| LM-CB US L CAP GWTH-AA | IE00B19Z9612 | 444,82€20/11/2019 | EUR | ||||||
| M&G DYNAMIC ALLOCATION B (EUR) ACC | GB00B8DC9129 | 13,22€13/03/2018 | EUR | ||||||
| M&G JAPAN SMALLER COMPANIES A EUR ACC | LU1670715975 | 30,11€20/11/2019 | EUR | ||||||
| M&G LX GLB DIVIDEND-EUR AACC | LU1670710075 | 10,58€20/11/2019 | EUR | |
|||||
| MAGALLANES VALUE EUROPN EQ-R | LU1330191542 | 124,37€20/11/2019 | EUR | |
|||||
| MATTHEWS ASIA DIVIDEND A USD ACC | LU0491817952 | 17,52$20/11/2019 | USD | |
|||||
| MERIAN GLOBAL EQUITY ABSOLUTE RETURN A | IE00BLP5S460 | 1,16€20/11/2019 | EUR | |
|||||
| MFS MER EUROPEAN RES-A1EUR | LU0094557526 | 40,62€20/11/2019 | EUR | |
|||||
| MFS MER US VALUE FUND A1$ | LU0125979160 | 0,00$ | USD | |
|||||
| MFS MER US VALUE FUND A1$ | LU0125979160 | 30,45$20/11/2019 | USD | |
|||||
| MFS MERIDIAN EUROP SMALLER COMPANIES A1 | LU0125944966 | 66,46€20/11/2019 | EUR | |
|||||
| MFS MERIDIAN EUROPEAN VALUE A1 (EUR) | LU0125951151 | 48,78€20/11/2019 | EUR | |
|||||
| MFS MERIDIAN GLOBAL CONCENTRATED A1 | LU0219418919 | 30,50€20/11/2019 | EUR | |
|||||
| MFS MERIDIAN GLOBAL EQUITY A1 | LU0094560744 | 36,95€20/11/2019 | EUR | |
|||||
| MIMOSA CAPITAL SICAV SA AZ VALOR INTL R | LU1333148903 | 110,22€20/11/2019 | EUR | ||||||
| MLIIF INDIAN FUND-$A2 USD | LU0248272758 | 37,33$19/11/2019 | USD | ||||||
| MLIIF NEW ENERGY FUND $A2 | LU0124384867 | 10,15$19/11/2019 | USD | ||||||
| MLIIF WORLD ENERGY FUND-A2 $ USD | LU0122376428 | 15,81$19/11/2019 | USD | ||||||
| MLIIF WORLD MINING A2 USD | LU0075056555 | 37,28$19/11/2019 | USD | ||||||
| MORGAN STANLEY IF GLOBAL OPPORTUNITY AH | LU0552385618 | 74,05€20/11/2019 | EUR | |
|||||
| MP RM SMART MATERIAL-B | LU0175575991 | 245,87€20/11/2019 | EUR | ||||||
| MPS RM-GL GENDER EI EQ-B | LU1277652514 | 159,87€20/11/2019 | EUR | |
|||||
| MS US ADVANTAGE A ACC | LU0225737302 | 98,53$20/11/2019 | USD | |
|||||
| MSIF GLOBAL OPPORTUNITY A | LU0552385295 | 83,34$20/11/2019 | USD | |
|||||
| MSIF GLOBAL OPPORTUNITY-BH | LU0552385709 | 0,00€ | EUR | ||||||
| MSIF-ASIAN OPPORT-AH EUR | LU1378879248 | 45,08€20/11/2019 | EUR | |
|||||
| MSS GLOBAL BRANDS AH | LU0335216932 | 87,81€20/11/2019 | EUR | |
|||||
| NN (L) HEALTH CARE P EUR ACC | LU0341736568 | 873,15€20/11/2019 | EUR | |
|||||
| NN L FOOD & BEVERAGE HXC E | LU0332193779 | 2.247,15€20/11/2019 | EUR | |
|||||
| NORDEA I SIC-NOR EQ-BP-EUR | LU0173784223 | 24,89€20/11/2019 | EUR | ||||||
| NORDEA 1 GLOBAL STABLE EQUITY BP EUR | LU0112467450 | 24,08€20/11/2019 | EUR | |
|||||
| NORDEA 1 SIC-GLOB ST-BP-EUR | LU0278529986 | 18,79€20/11/2019 | EUR | |
|||||
| PARETURN MUTUAFONDO ESPANA LUX -L- | LU1850104818 | 163,21€20/11/2019 | EUR | ||||||
| PARETURN MUTUAFONDO ESPANA LUX -P- | LU1145111883 | 158,19€19/11/2019 | EUR | |
|||||
| PARVEST EQUITY RUSSIA C | LU0823431720 | 154,92€20/11/2019 | EUR | |
|||||
| PICTET BIOTECH -P- (EUR) ACC | LU0255977455 | 680,76€20/11/2019 | EUR | |
|||||
| PICTET EUROLAND INDX PE | LU0255980913 | 166,55€20/11/2019 | EUR | ||||||
| PICTET EUROPE INDEX P EUR | LU0130731390 | 207,26€20/11/2019 | EUR | ||||||
| PICTET GLOBAL DEF EQTY-P EUR | LU0845340131 | 175,09€20/11/2019 | EUR | |
|||||
| PICTET GLOBAL MEGATREND SELECTION P | LU0386882277 | 267,84€20/11/2019 | EUR | |
|||||
| PICTET HEALTH HP ACC EUR | LU0248320664 | 210,06€20/11/2019 | EUR | |
|||||
| PICTET JAPAN INDEX-PJPY | LU0148536690 | 18.605,45¥20/11/2019 | JPY | ||||||
| PICTET ROBOTICS P EUR | LU1279334210 | 167,71€20/11/2019 | EUR | |
|||||
| PICTET SECURITY P EUR | LU0270904781 | 247,52€20/11/2019 | EUR | |
|||||
| PICTET SMARTCITY P (EUR) D A | LU0550966351 | 140,72€20/11/2019 | EUR | |
|||||
| PICTET USA INDEX P USD | LU0130732877 | 283,00$20/11/2019 | USD | ||||||
| PICTET-EASTERN EUROPE P CAP | LU0130728842 | 410,03€20/11/2019 | EUR | ||||||
| PICTET-EMRG MKT INDX-PUSD | LU0188499254 | 287,09$20/11/2019 | USD | ||||||
| PICTET-WATER-P EUR CAP | LU0104884860 | 356,00€20/11/2019 | EUR | |
|||||
| PINEBRIDGE INDIA EQUITY A USD | IE00B0JY6M65 | 52,82$20/11/2019 | USD | |
|||||
| PMS EQUITY PREMIUM EURO B GEN | LU0294757843 | 0,00€ | EUR | ||||||
| RAM (LUX) EMERG MARKET EQ -O- (EUR) ACC | LU0704154706 | 199,65€20/11/2019 | EUR | |
|||||
| RAM LUX SYS-LNG/SH EUR EQ-B | LU0705071453 | 138,01€20/11/2019 | EUR | ||||||
| RCGF-ROB GLOBAL FINTECH EQ-D | LU1700710939 | 139,11€20/11/2019 | EUR | ||||||
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 285,49€20/11/2019 | EUR | |
|||||
| ROBECO CHINESE EQUIT-D EUR | LU0187077309 | 99,65€20/11/2019 | EUR | |
|||||
| ROBECO EMERGING MKT EQY-EURO D | LU0187076913 | 202,73€20/11/2019 | EUR | ||||||
| ROBECO EMERGING STARS-D EURO | LU0254836850 | 237,73€20/11/2019 | EUR | |
|||||
| ROBECO EUROPEAN CONSERVATIVE EQUITIES D | LU0339661307 | 200,22€20/11/2019 | EUR | |
|||||
| ROBECO GLOBAL CONSERVATIVE EQUITIES D | LU0705782398 | 234,48€20/11/2019 | EUR | |
|||||
| ROBECO GLOBAL CONSUMER TRENDS EQTY D EUR | LU0187079347 | 252,22€20/11/2019 | EUR | |
|||||
| ROBECO US PREMIUM EQ USD-D$ | LU0226953718 | 281,99$20/11/2019 | USD | |
|||||
| ROBECO US PREMIUM EQ-DH EUR | LU0320896664 | 230,16€20/11/2019 | EUR | |
|||||
| ROBECO US PREMIUN EQUITY D | LU0434928536 | 422,09€20/11/2019 | EUR | |
|||||
| SCHRODER ISF EMERGING ASIA A (EUR) | LU0248172537 | 36,17€20/11/2019 | EUR | |
|||||
| SCHRODER ISF EURO EQUITY A | LU0106235293 | 38,03€20/11/2019 | EUR | |
|||||
| SCHRODER ISF FRONTIER MARKETS EQ A NOK | LU0994294535 | 1.309,80NOK25/04/2018 | NOK | |
|||||
| SCHRODER ISF FRONTIER MARKETSEQUITY A US | LU0562313402 | 140,29$10/09/2018 | USD | |
|||||
| SCHRODER ISF GLB CLIM CHANGE EQ A(EUR) | LU0302446645 | 19,06€20/11/2019 | EUR | |
|||||
| SCHRODER ISF GLOBAL EQ YIELD A | LU0225284248 | 191,38$20/11/2019 | USD | ||||||
| SCHRODER ISF JAPANESE EQUITY A (EUR) | LU0236737465 | 113,61€20/11/2019 | EUR | |
|||||
| SCHRODER US SMALL & MID CAPS EQ A EUR | LU0334663233 | 204,12€20/11/2019 | EUR | |
|||||
| SEEYOND EUROPE MIOL-RA | LU0935229400 | 2.006,71€20/11/2019 | EUR | |
|||||
| SEILERN WORLD GROWTH UR ( EUR ) ACC | IE00B2NXKW18 | 345,28€20/11/2019 | EUR | |
|||||
| SISF-ASIAN OPPORT-AEA | LU0248184466 | 18,00€20/11/2019 | EUR | ||||||
| STRYX WORLD GROWTH-EUR | IE0031724234 | 262,89€20/11/2019 | EUR | ||||||
| T. ROWE PRICE-JAPANESE EQY-A | LU0230817339 | 13,99€20/11/2019 | EUR | ||||||
| T.ROWE PRICE US SMALLER COMP EQUITY A | LU0133096635 | 53,07$20/11/2019 | USD | |
|||||
| THREADNEEDLE-PN EU SC O-ZE | LU0957801565 | 10,72€20/11/2019 | EUR | ||||||
| TRESSIS CARTERA ECO30 FI-I | ES0110485002 | 113,49€20/11/2019 | EUR | ||||||
| TROWE PRICE-US BLUE CH-A | LU0133085943 | 55,33$20/11/2019 | USD | ||||||
| UBS EQ-LONG TERM THM-P EURH | LU1323611001 | 146,07€20/11/2019 | EUR | |
|||||
| US ADVANTAGE AH$ | LU0266117927 | 65,30€20/11/2019 | EUR | |
|||||
| VF-MTX SUST EM MK L-BUSD | LU0571085413 | 151,77$20/11/2019 | USD | ||||||
| VF-MTX SUST EM MK LDR-HHEUR | LU1646585114 | 103,94€20/11/2019 | EUR | |
|||||
| VONTOBEL EMERGINS MARKETS EQUITY B USD | LU0040507039 | 797,45$20/11/2019 | USD | ||||||
| VONTOBEL GLOBAL EQUITY H | LU0218911690 | 162,63€20/11/2019 | EUR | |
|||||
| VONTOBEL-EMERG MARKET EQ-H | LU0218912235 | 198,75€20/11/2019 | EUR | ||||||
| WELLINGTON GLOBAL HEALTH CARE EQUITY D $ | IE00B00LSD17 | 37,10$20/11/2019 | USD | |
|||||
| Inversión Libre | |||||||||
| CYGNUS UTIL INFRA RENEWAB-A | IE00BVRYSW94 | 1.229,25€19/11/2019 | EUR | |
|||||
| GAM COMMODITY B (EURHDG) ACC | LU0984246958 | 42,11€20/11/2019 | EUR | |
|||||
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