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| Denominación | ISIN | Valor liquidativo Fecha |
Divisa | Opciones | |||||
|---|---|---|---|---|---|---|---|---|---|
| Monetarios | |||||||||
| AMUNDI FDS CASH USD AE | LU0568621881 | 120,71€18/07/2019 | EUR |  |
|||||
| AMUNDI FUND CASH USD FU | LU0568622186 | 107,38$18/07/2019 | USD | |
|||||
| BNPP INSTICASH MONEY 3M EUROS | LU0423950210 | 100,34€18/07/2019 | EUR | ||||||
| GOLDMAN SACHS US LIQUID RESERVES I USD | IE0031294303 | 12.837,22$18/07/2019 | USD | |
|||||
| JPM LIQ-USD LIQUIDITY - A | LU0011815304 | 13.798,04$18/07/2019 | USD | |
|||||
| JPMF EURO LIQUIDITY A | LU0070177232 | 12.869,44€12/04/2018 | EUR | |
|||||
| PARVEST MONEY MARKET EURO C | LU0083138064 | 208,05€19/03/2019 | EUR | |
|||||
| SHORT TRM MMKT E-P | LU0128494191 | 135,36€18/07/2019 | EUR | ||||||
| SHRT TRM MMKT USD-P | LU0128496485 | 140,41$18/07/2019 | USD | ||||||
| Renta Fija | |||||||||
| ABERDEEN GLOBAL INDIAN A2 USD | LU1254412205 | 11,81$02/02/2018 | USD | |
|||||
| AMUNDI BOND US OPPORTUNISTIC CORE PLUS | LU0568617699 | 115,89€18/07/2019 | EUR | ||||||
| AMUNDI-IND EU AG CRP SRI-AEC | LU1050469367 | 114,71€17/07/2019 | 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 CREDIT PLUS F INST ACC | LU0164100983 | 19,79€05/12/2017 | EUR | |
|||||
| AXA WF EURO 10+LT | LU0251661087 | 252,83€17/07/2019 | EUR | ||||||
| AXA WF EURO 3-5 A ACC | LU0251660352 | 140,37€18/07/2019 | EUR | ||||||
| AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 154,81€18/07/2019 | EUR | |
|||||
| AXA WF GLOBAL INFLATION BONDS A REDEX EU | LU0482270153 | 81,64€10/01/2019 | EUR | |
|||||
| AXA WF GLOBAL INFLATION SHORT DURATION A | LU1353950725 | 98,59€06/09/2018 | EUR | |
|||||
| AXA WF GLOBALSTRATBDA H EUR | LU0746604288 | 117,08€07/02/2018 | EUR | ||||||
| AXA WF US HIGH YIELD BONDS A (EURHDG) | LU0276013082 | 198,88€18/07/2019 | EUR | |
|||||
| BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 15,88€18/07/2019 | EUR | |
|||||
| BGF US DOLLAR SHORT DURATION BOND A2EUR | LU0839485744 | 9,99€18/07/2019 | EUR | |
|||||
| BLUEBAY IEST GR EUR GV-M | LU0549541232 | 0,00€ | EUR | ||||||
| BNPPL1 SUSTAINABLE ACTIVE ALLOCATION C | LU0087047089 | 433,05€18/07/2019 | EUR | |
|||||
| BNY MELLON ABS RET EQTY EUR RH | IE00B3T5WH77 | 1,06€18/07/2019 | EUR | |
|||||
| BSF FIXED INCOME STRAT A2 | LU0438336264 | 120,17€18/07/2019 | EUR | |
|||||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 199,92€18/07/2019 | EUR | |
|||||
| CANDRIAM BONDS EMERG DEBT LOCAL CCIES I | LU0616946090 | 1.022,96$26/04/2018 | USD | |
|||||
| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | LU0594539719 | 1.350,27€18/07/2019 | EUR | |
|||||
| CARM PORT-SECURITE-AUSDHDGCA | LU1299306834 | 108,94$18/07/2019 | USD | ||||||
| CARMIGNAC PF UNC GB-A EU ACC | LU0336083497 | 1.437,15€18/07/2019 | EUR | ||||||
| CARMIGNAC SECURITE A EU A | FR0010149120 | 1.743,88€18/07/2019 | EUR | |
|||||
| DWS FLOATING RATE NOTES | LU0034353002 | 84,02€18/07/2019 | EUR | |
|||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 144,27€18/07/2019 | EUR | |
|||||
| EDR BOND ALLOCATION-A EUR | LU1161527038 | 219,95€18/07/2019 | EUR | |
|||||
| EVLI NORDIC CORPO BOND B | FI0008811997 | 142,51€18/07/2019 | EUR | |
|||||
| FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 26,01€18/07/2019 | EUR | ||||||
| FIDELITY-GL HI YLD-EACC EUR | LU0766124472 | 16,02€18/07/2019 | EUR | ||||||
| FONDO AMUNDI INDX GLB BOND EUR HDG AEC | LU0389812933 | 139,14€17/07/2019 | EUR | ||||||
| FONDO DWS INVEST EURO BONDS SHORT-LC | LU0145655824 | 146,92€08/11/2016 | EUR | |
|||||
| FONDO FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 20,86€18/07/2019 | EUR | |
|||||
| FONDO NOMURA US HIGH YIELD BOND A | IE00B78CQ196 | 144,51€18/07/2019 | EUR | |
|||||
| FONDO PIONEER FUNDS ECO CASH P | LU0162300734 | 0,00€24/05/2018 | EUR | ||||||
| FONDO SGAM INVEST EURO CORPORAT | FR0000448870 | 2.769,56€03/12/2018 | EUR | ||||||
| FONDO UBS (LUX) BOND SICAV - CONVERT GLO | LU0203937692 | 14,96€20/05/2019 | EUR | |
|||||
| FONDO UBS LUX BD SICAV-BRASIL-P $ | LU0307095868 | 158,75$14/03/2017 | USD | ||||||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | LU0727122854 | 18,99€06/05/2019 | EUR | |
|||||
| G FUND ALPHA FIXED INCOME I N EUR ACC | LU0571102010 | 105,18€18/07/2019 | EUR | ||||||
| GAM STAR CREDIT OPPORTUNITIES O EUR | IE00B567SW70 | 17,86€17/07/2019 | EUR | |
|||||
| GLOBAL EVOLUTION FDS FRONTIER MARKETS R | LU0501220429 | 149,54€04/07/2019 | EUR | |
|||||
| GOLDMAN SACHS EMER MARKTS DEBT PORTF E | LU0133266147 | 25,34€23/05/2017 | EUR | |
|||||
| GOLDMAN SACHS GL HY P-OC EURO HGD | LU0405800185 | 26,51€18/07/2019 | EUR | ||||||
| GS EM MKT DEBT LOC PT EEA | LU0302284640 | 0,00€ | EUR | |
|||||
| HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 22,38$18/07/2019 | USD | |
|||||
| IESCO JAPANESE EQ AD-A EUR | LU0955866438 | 0,00€ | EUR | ||||||
| INVESCO EURO CORPORATE BOND -A- ACC | LU0243957825 | 18,65€18/07/2019 | EUR | |
|||||
| JGF-GLOBAL COERTIBLE L EUR | LU0522255313 | 12,81€26/04/2019 | EUR | ||||||
| JP MORGAN GLOBAL CONVERTIBLES EUR | LU0210533500 | 15,62€18/07/2019 | EUR | ||||||
| JPM US AGGREGATE BOND D | LU0549623634 | 80,56€18/07/2019 | EUR | |
|||||
| JULIUS BAER LOCAL EMERGING BOND B | LU0256064774 | 196,18€18/07/2019 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (EUR) ACC | LU0853555380 | 11,95€18/07/2019 | EUR | |
|||||
| LA FRANCAISE AM INTL | FR0010107953 | 498,11€18/07/2019 | EUR | |
|||||
| LAR FUND -E2USDA | IE00B51ZK080 | 136,98$18/07/2019 | USD | ||||||
| LAZARD COERTIBLE GLOBAL-R | FR0010858498 | 420,73€18/07/2019 | EUR | |
|||||
| M&G GLOBAL FLOATING RATE HIGH YIELD A H | GB00BMP3SF82 | 10,44€12/12/2018 | EUR | ||||||
| M&G GLOBAL HIGH YIELD BOND USD | GB00B60PW558 | 0,00$ | USD | ||||||
| M&G LX GLOBAL FLOATING RATE HY A H | LU1670722161 | 10,02€18/07/2019 | EUR | ||||||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | LU1159838819 | 10,75€18/07/2019 | EUR | |
|||||
| MORGAN ST SICAV EURO CORPORATE BOND-Z | LU0360483100 | 45,65€18/07/2019 | EUR | |
|||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 144,43€18/07/2019 | EUR | ||||||
| MUZIN-EUROPEYIELD-HEURACCR | IE00BJ4XDR50 | 117,39€18/07/2019 | EUR | |
|||||
| NORDEA I SIC-NOR KR-BP-EUR | LU0173786863 | 21,32€18/07/2019 | EUR | ||||||
| NORDEA 1 EMERG MKT BOND-BPE | LU0772926084 | 133,25€18/07/2019 | EUR | ||||||
| NORDEA 1 FLEXIBLE FIXED INCOME BP EUR | LU0915365364 | 106,94€07/02/2019 | EUR | |
|||||
| NORDEA 1 SWEDISH KRONER RESERVE | LU0173785626 | 18,22€18/07/2019 | EUR | |
|||||
| NORDEA 1-EURO CON BD-BP EUR | LU0076315455 | 13,33€18/07/2019 | EUR | |
|||||
| NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 173,92€18/07/2019 | EUR | ||||||
| PARETURN MUTUAFONDO GESTION BONOS LUX EU | LU0796704053 | 170,85€19/06/2017 | EUR | ||||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR -P- | LU1850104735 | 174,49€25/06/2019 | EUR | ||||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR L | LU0796701463 | 174,34€18/07/2019 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU1850104735 | 0,00€ | EUR | ||||||
| PARVEST BOND EURO HIGH YIELD I CAP. | LU0823381016 | 227,42€05/06/2019 | EUR | ||||||
| PARVEST WRD COMMODITIES -CHE | LU0823449425 | 49,62€18/07/2019 | EUR | |
|||||
| PETERCAM B FD PABO B CAP | BE0943877671 | 88,08€18/07/2019 | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY | LU0340553600 | 111,02€04/05/2018 | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 151,44€18/07/2019 | EUR | |
|||||
| PICTET EUR CORPORATE BONDS EX FINANC P | LU0503630153 | 145,86€16/01/2018 | EUR | |
|||||
| PICTET EUR S/T COR BB-P | LU0954602750 | 104,59€18/07/2019 | EUR | ||||||
| PICTET FUND GLOBAL EMERGING DEBT | LU0170994346 | 259,30€18/07/2019 | EUR | |
|||||
| PICTET-EUR GOVMNT BONDS-P CAP | LU0241467587 | 170,39€18/07/2019 | EUR | |
|||||
| PICTET-EUR SHORT MID-TERM BONDS P | LU0167158327 | 133,82€18/07/2019 | EUR | |
|||||
| PICTET-GLOBAL EMERG DEBT-HI | LU0170991672 | 260,99€05/07/2018 | EUR | |
|||||
| PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 659,35$18/07/2019 | USD | |
|||||
| PIMCO DIVERSIFIED INCOME -E- (EURHDG)ACC | IE00B1Z6D669 | 15,80€18/07/2019 | EUR | ||||||
| PIMCO GIS-INCOME FUND-EEHA | IE00B84J9L26 | 13,22€18/07/2019 | EUR | |
|||||
| PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC | IE00B11XZ541 | 17,38€18/07/2019 | 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 | 10,48€31/05/2019 | EUR | |
|||||
| ROBECO EUROPEAN HIGH YIELD BDS DH EUR | LU0226953981 | 224,94€18/07/2019 | EUR | |
|||||
| SALAR FUND -E2E | IE00B520G822 | 140,11€18/07/2019 | EUR | |
|||||
| SCHRODER IN-EURO CR CO-A EUR | LU0995119665 | 123,58€06/07/2018 | EUR | ||||||
| SCHRODER INT-STR CRD-A ACC | LU1046235732 | 0,00€ | EUR | ||||||
| SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 | 23,41€18/07/2019 | EUR | |
|||||
| SCHRODER ISF US DOLLAR BOND A | LU0291343597 | 147,30€18/07/2019 | EUR | |
|||||
| SEXTANT BOND PICKING-A | FR0013202132 | 104,04€18/07/2019 | EUR | ||||||
| SISF GLOBAL CONVERTIBLE EUR HEDGE A | LU0352097439 | 138,88€18/07/2019 | EUR | |
|||||
| UBS LUX BN-EU H/Y EUR-EURQAC | LU0358408267 | 192,65€18/07/2019 | EUR | ||||||
| VONTOBEL F TFABSRETCRED H H | LU1551754432 | 103,00€18/07/2019 | EUR | ||||||
| VONTOBEL-EM MKT DBT-H HEDGED | LU0926439992 | 123,39€18/07/2019 | EUR | |
|||||
| Gestión Óptima | |||||||||
| DWS CONCEPT KALDEMORGEN LC | LU0599946893 | 145,43€18/07/2019 | EUR | |
|||||
| JP MORGAN GLB CAP PRE USD DH | LU0917670829 | 83,17€26/05/2017 | EUR | |
|||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 90,84€18/07/2019 | EUR | |
|||||
| MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 131,67€18/07/2019 | EUR | |
|||||
| NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 899,02€18/07/2019 | EUR | |
|||||
| NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.572,71€18/07/2019 | EUR | |
|||||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | LU0548153104 | 11,64€18/07/2019 | EUR | |
|||||
| Renta Mixta | |||||||||
| ACATIS-GANE VAL EVENT FD | DE000A0X7541 | 268,28€18/07/2019 | EUR | ||||||
| ALLIANZ M&GRWTH-AT H2 EUR | LU1070113664 | 120,86€18/07/2019 | EUR | ||||||
| AMUNDI RENDEMENT PLUS-I | FR0010115295 | 16.248,34€18/07/2019 | EUR | ||||||
| AURIGA INVESTORS BELGRAVIA LYNX A EUR | LU0691314768 | 153,27€16/07/2019 | EUR | |
|||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 146,63€18/07/2019 | EUR | ||||||
| AXA WF OPTIMAL INCOME -A- ACC | LU0179866438 | 191,75€18/07/2019 | EUR | |
|||||
| BELGRAVIA EPSILON FI | ES0114353032 | 2.198,16€04/03/2019 | EUR | ||||||
| BELLEVUE BB GLOBAL MACRO B | LU0494761835 | 170,18€18/07/2019 | EUR | |
|||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 36,36€18/07/2019 | EUR | |
|||||
| BGF GLOBAL ALLOCATION A2 EUR | LU0171283459 | 51,27€18/07/2019 | EUR | |
|||||
| BL GLOBAL 75 B | LU0048293368 | 2.659,20€18/07/2019 | EUR | |
|||||
| BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,23€27/04/2018 | EUR | |
|||||
| BSF EUROPEAN ABSOLUTE RETURN A2 | LU0411704413 | 134,72€18/07/2019 | EUR | |
|||||
| BSF-GLB EVNT DRVN-A2 EUR HDG | LU1376384878 | 106,51€18/07/2019 | EUR | |
|||||
| CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 624,03€18/07/2019 | EUR | |
|||||
| CARMIGNAC PRO R50-A EUR ACC | FR0010149203 | 184,36€18/07/2019 | EUR | ||||||
| DNCA INVESTEUROSE A | LU0284394235 | 156,58€18/07/2019 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LC | LU1054321358 | 114,17€18/07/2019 | EUR | |
|||||
| ECHIQUIER PATRIMOINE | FR0010434019 | 893,67€18/07/2019 | EUR | |
|||||
| ETHNA AKTIV T | LU0431139764 | 131,54€03/06/2019 | EUR | |
|||||
| FIDELITY GLOBAL MULTI ASSET INCOME A EUR | LU1116430247 | 13,51€03/04/2019 | EUR | |
|||||
| FIDELITY PORTFOLIO SELECTOR MODERATE GRW | LU0251130554 | 15,13€18/07/2019 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | LU0565135745 | 176,77€18/07/2019 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | LU0433182416 | 164,32€18/07/2019 | EUR | |
|||||
| INVESCO BALANCED-RISK ALLOCATION A EUR | LU0432616737 | 16,81€18/07/2019 | EUR | |
|||||
| INVESCO PAN EUROPEAN HI INCOME AA | LU0243957239 | 22,19€18/07/2019 | EUR | |
|||||
| INVESCO PAN EUROPEAN HIGH INCOME E | LU0243957742 | 20,51€23/04/2018 | EUR | ||||||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | LU0095938881 | 191,47€18/07/2019 | EUR | |
|||||
| JPM GLOBAL INCOME A | LU0740858229 | 140,92€18/07/2019 | EUR | |
|||||
| JPM GLOBAL INCOME A DIV EUR | LU0395794307 | 135,54€17/07/2019 | EUR | |
|||||
| JPM GLOBAL MACRO OPPORTUNITIES D EUR ACC | LU0115098948 | 147,30€21/06/2019 | EUR | |
|||||
| JPM INV-GLB INCOME D EUR ACC | LU0740858492 | 137,33€18/07/2019 | EUR | |
|||||
| LFIS VIS PREMIA-R EUR | LU1012219207 | 1.056,37€18/07/2019 | EUR | ||||||
| M&G CONSERVATIVE ALLOCATION A EUR ACC | LU1582982283 | 9,40€18/07/2019 | EUR | |
|||||
| M&G DYNAMIC ALLOCATION A EUR ACC | LU1582988058 | 9,21€18/07/2019 | EUR | |
|||||
| M&G DYNAMIC ALLOCATION A EUR ACC | GB00B56H1S45 | 16,59€21/03/2018 | EUR | ||||||
| M&G INCOME ALLOCATION A EUR | GB00BBCR3283 | 13,18€21/03/2018 | EUR | ||||||
| M&G LUX OME ALL-A EURO A | LU1582984818 | 9,90€18/07/2019 | EUR | ||||||
| M&G LX DYNAMIC ALLOC-B EUR A | LU1582988306 | 0,00€ | EUR | ||||||
| M&G LX OPTIMAL INC EUR A ACC | LU1670724373 | 10,30€18/07/2019 | EUR | ||||||
| M&G OPTIMAL INCOME A-H (USD) ACC | GB00B4WS3X34 | 15,63$18/04/2019 | USD | ||||||
| M&G OPTIMAL INCOME A-H EUROS | GB00B1VMCY93 | 19,83€15/03/2019 | EUR | ||||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | LU0219418836 | 20,85€18/07/2019 | EUR | |
|||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 USD | LU0219441499 | 32,71$12/06/2018 | USD | |
|||||
| MPS RM SUST HEATH LI-EUR B | LU0280770768 | 222,43€18/07/2019 | EUR | ||||||
| NN (L) PATRIMONIAL DEFENSIVE P | LU0119196938 | 662,71€18/07/2019 | EUR | |
|||||
| NORDEA I SIC-STAB RET-BP-EURO | LU0227384020 | 16,83€18/07/2019 | EUR | |
|||||
| NORDEA 1 ALPHA 15 BP EUR | LU0607983896 | 73,65€18/07/2019 | EUR | |
|||||
| NORDEA 1 SIC MULTI ASSET BPE | LU0445386369 | 12,21€18/07/2019 | EUR | |
|||||
| PARETURN CARTESIO EQUITY-BI | LU0406591452 | 159,00€18/07/2019 | EUR | |
|||||
| PARETURN CARTESIO INCOME I ACC | LU0581203592 | 127,92€18/07/2019 | EUR | |
|||||
| PICTET TR - AGORA-P EUR | LU1071462615 | 122,42€18/07/2019 | EUR | ||||||
| PIMCO GIS-STR -E ACC | IE00BG800R07 | 12,79$18/07/2019 | USD | ||||||
| SCHRODER ISF EUROPE ALPHA ABS RET A | LU1046234768 | 105,61€26/09/2017 | EUR | |
|||||
| SEXTANT GRAND LARGE-A | FR0010286013 | 441,76€18/07/2019 | EUR | |
|||||
| SYCOMORE PARTNERS FUND R | FR0010601906 | 1.565,29€18/07/2019 | EUR | |
|||||
| TEMPLETON GLOBAL INCOME A EUR ACC | LU0211332563 | 21,66€18/07/2019 | EUR | ||||||
| Renta Variable | |||||||||
| AB FCP I AMERICAN GROWTH AE | LU0232524495 | 92,76€18/07/2019 | EUR | |
|||||
| ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- | LU0566486402 | 10,80€18/07/2019 | EUR | |
|||||
| ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC | LU0566486667 | 7,88€18/07/2019 | EUR | |
|||||
| ALKEN FUND EUROP OPPORTUN-R | LU0235308482 | 248,28€18/07/2019 | EUR | |
|||||
| ALKEN FUND-ABSOL RET EUROP - I | LU0572586674 | 144,88€18/07/2019 | EUR | ||||||
| ALKEN FUND-SMALL CAP EUROP-R | LU0300834669 | 216,88€18/07/2019 | EUR | ||||||
| ALLIANZ EUROPE EQUITY GROWTH AT | LU0256839274 | 268,37€18/07/2019 | EUR | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR | LU1548497699 | 135,71€18/07/2019 | EUR | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR HDG | LU1548497772 | 134,14€18/07/2019 | EUR | |
|||||
| AMUNDI - KBI ACT MONDE - C | FR0007070594 | 34.968,69€18/07/2019 | EUR | ||||||
| AMUNDI CREDIT EURO-I | FR0000446288 | 26.889,44€18/07/2019 | EUR | ||||||
| AMUNDI FUNDS INX EQ WLD AE C | LU0996182563 | 178,24€18/07/2019 | EUR | ||||||
| AMUNDI FUNDS PROTECT 90 AE EUR | LU1433245245 | 100,44€22/02/2018 | EUR | |
|||||
| AMUNDI IND MSCI EUROPE-A3EC | LU1327398894 | 126,59€08/08/2018 | EUR | ||||||
| AMUNDI INDEX EQ PACIFIC AEC | LU0390717543 | 256,06€18/07/2019 | EUR | ||||||
| AMUNDI PI US EQ F GR-AEURHGC | LU1883854272 | 112,25€18/07/2019 | EUR | |
|||||
| AMUNDI-BOND GLOBAL CORP-AEC | LU0557863056 | 172,95€04/03/2019 | EUR | ||||||
| AMUNDI-EMERGING WORLD-AEC | LU0557858130 | 125,85€11/06/2019 | EUR | ||||||
| AMUNDI-IND MSCI EMU-AEC | LU0389811372 | 172,38€18/07/2019 | EUR | ||||||
| AMUNDI-INDEX MSCI EM MK-AEC | LU0996177134 | 0,00€ | EUR | ||||||
| AVIVA INVESTORS SICAV EMERGING EU EQTY A | LU0274937183 | 10,08€28/05/2018 | EUR | ||||||
| AXA ROSENBERG PAC EXJAP SC ALPHA B EUR | IE0031069499 | 78,48€01/02/2018 | EUR | |
|||||
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|||||
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|||||
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|||||
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| GS GLOBAL CORE EQUITY PORTFOLIO E ACC | LU0201159711 | 24,65€18/07/2019 | EUR | |
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|||||
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|||||
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| PARVEST EQUITY RUSSIA C | LU0823431720 | 151,28€18/07/2019 | EUR | |
|||||
| PARVEST EQUITY WORLD TELECOM CLASSIC CAP | LU0823422810 | 639,37€07/02/2018 | EUR | |
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| PICTET EUROLAND INDX PE | LU0255980913 | 158,17€18/07/2019 | EUR | ||||||
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|||||
| PICTET GLOBAL MEGATREND SELECTION P | LU0386882277 | 254,48€18/07/2019 | EUR | |
|||||
| PICTET HEALTH HP ACC EUR | LU0248320664 | 203,38€18/07/2019 | EUR | |
|||||
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|||||
| PICTET ROBOTICS P EUR | LU1279334210 | 155,67€18/07/2019 | EUR | |
|||||
| PICTET SECURITY P EUR | LU0270904781 | 232,36€18/07/2019 | EUR | |
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|||||
| PICTET USA INDEX P USD | LU0130732877 | 269,75$18/07/2019 | USD | ||||||
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|||||
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| QCF LUX SM EUR COMP-A EUR | LU0705182367 | 165,77€21/11/2018 | EUR | ||||||
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|||||
| RAM LUX SYS-LNG/SH EUR EQ-B | LU0705071453 | 139,52€18/07/2019 | EUR | ||||||
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|||||
| ROBECO CHINESE EQUIT-D EUR | LU0187077309 | 93,34€18/07/2019 | EUR | |
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| ROBECO EMERGING MKT EQY-EURO D | LU0187076913 | 196,89€18/07/2019 | EUR | ||||||
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|||||
| ROBECO EUROPEAN CONSERVATIVE EQUITIES D | LU0339661307 | 191,74€18/07/2019 | EUR | |
|||||
| ROBECO GLOBAL CONSERVATIVE EQUITIES D | LU0705782398 | 225,08€18/07/2019 | EUR | |
|||||
| ROBECO GLOBAL CONSUMER TRENDS EQTY D EUR | LU0187079347 | 250,27€18/07/2019 | EUR | |
|||||
| ROBECO US PREMIUM EQ USD-D$ | LU0226953718 | 271,23$18/07/2019 | USD | |
|||||
| ROBECO US PREMIUM EQ-DH EUR | LU0320896664 | 223,34€18/07/2019 | EUR | |
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| ROBECO US PREMIUN EQUITY D | LU0434928536 | 400,69€18/07/2019 | EUR | |
|||||
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| SCHRODER ISF EURO EQUITY A | LU0106235293 | 36,05€18/07/2019 | 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 GLOBAL EQ YIELD A | LU0225284248 | 189,18$18/07/2019 | USD | ||||||
| SCHRODER ISF HONG KONG EQ A | LU0149534421 | 452,42HKD18/07/2019 | HKD | |
|||||
| SCHRODER ISF ITALIAN EQUITY A | LU0106238719 | 36,71€19/09/2017 | EUR | |
|||||
| SCHRODER ISF JAPANESE EQUITY A (EUR) | LU0236737465 | 102,71€18/07/2019 | EUR | |
|||||
| SCHRODER ISF UK EQUITY A ACC | LU0106244527 | 5,48£02/07/2018 | GBP | |
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| SCHRODER ISF US SMALL & MC EQ A (US | LU0205193047 | 328,60$18/07/2019 | USD | ||||||
| SCHRODER US SMALL & MID CAPS EQ A EUR | LU0334663233 | 196,26€18/07/2019 | EUR | |
|||||
| SISF-ASIAN OPPORT-AEA | LU0248184466 | 17,73€18/07/2019 | EUR | ||||||
| STRYX WORLD GROWTH-EUR | IE0031724234 | 251,53€18/07/2019 | EUR | ||||||
| STRYX WORLD GROWTH-U-EUR | IE00B2NXKW18 | 325,05€18/07/2019 | EUR | |
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| T. ROWE PRICE-JAPANESE EQY-A | LU0230817339 | 12,36€18/07/2019 | EUR | ||||||
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|||||
| TEMPLETON ASIAN SMALLER COMPANIES A EUR | LU0390135415 | 60,60€02/04/2019 | EUR | |
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| THREADNEEDLE PAN EUROP EQUITY DIV 1 RNA | GB00B1324292 | 1,63€12/10/2018 | EUR | ||||||
| THREADNEEDLE UK EQUITY INCOME 1 RNA GBP | GB00B60SM090 | 1,35£25/02/2019 | GBP | |
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| THREADNEEDLE-PAN EE D-1E EUR | LU1829334819 | 1,55€30/01/2019 | EUR | ||||||
| TRESSIS CARTERA ECO30 FI-I | ES0110485002 | 110,19€18/07/2019 | EUR | ||||||
| TROWE PRICE-US BLUE CH-A | LU0133085943 | 55,03$18/07/2019 | USD | ||||||
| UBS EQ-LONG TERM THM-P EURH | LU1323611001 | 140,89€18/07/2019 | EUR | |
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| US ADVANTAGE AH$ | LU0266117927 | 68,86€18/07/2019 | EUR | |
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| VF-MTX SUST EM MK L-BUSD | LU0571085413 | 150,93$18/07/2019 | USD | ||||||
| VF-MTX SUST EM MK LDR-HHEUR | LU1646585114 | 104,31€18/07/2019 | EUR | |
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| VONTOBEL EMERGINS MARKETS EQUITY B USD | LU0040507039 | 822,76$18/07/2019 | USD | ||||||
| VONTOBEL GLOBAL EQUITY H | LU0218911690 | 160,10€18/07/2019 | EUR | |
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| VONTOBEL US VALUE EQUITY -H- (HDG) ACC | LU0218912151 | 245,00€18/07/2019 | EUR | |
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| VONTOBEL-EMERG MARKET EQ-H | LU0218912235 | 207,05€18/07/2019 | EUR | ||||||
| WELLINGTON GLOBAL HEALTH CARE EQUITY D $ | IE00B00LSD17 | 34,72$18/07/2019 | USD | |
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| Inversión Libre | |||||||||
| CYGNUS UTIL INFRA RENEWAB-A | IE00BVRYSW94 | 1.245,82€17/07/2019 | EUR | ||||||
| GAM COMMODITY B (EURHDG) ACC | LU0984246958 | 43,41€18/07/2019 | EUR | |
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