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Fondos de Arquitectura Abierta
| Denominación | ISIN | Valor liquidativo Fecha |
Divisa | Opciones | |||||
|---|---|---|---|---|---|---|---|---|---|
| Monetarios | |||||||||
| ABERDEEN STANDARD LIQUID FUND LUX USD A2 | LU0049014870 | 0,00$ | USD |  |
|||||
| AMUNDI FDS CASH USD SU CAP | LU0568622004 | 109,34$01/06/2021 | USD | |
|||||
| AMUNDI FUND CASH USD FU | LU0568622186 | 108,87$20/03/2020 | USD | |
|||||
| AMUNDI FUNDS CASH USD AU (USD) | LU0568621618 | 109,36$20/07/2021 | USD | |
|||||
| BGF US DOLLAR RESERVE A2 ACC | LU0006061419 | 0,00$ | USD | |
|||||
| BNP PARIBAS EURO MONEY MARKET C EUR ACC | LU0083138064 | 205,87€29/07/2021 | EUR | |
|||||
| BNPP INSTICASH MONEY 3M EUROS | LU0423950210 | 99,54€29/07/2021 | EUR | |
|||||
| GOLDMAN SACHS US LIQUID RESERVES I USD | IE0031294303 | 13.003,07$19/03/2020 | USD | |
|||||
| JPM LIQ-USD LIQUIDITY - A | LU0011815304 | 13.960,25$29/07/2021 | USD | |
|||||
| PICTET SHORT-TERM MONEY MARKET P ACC | LU0128494191 | 133,88€16/06/2021 | EUR | |
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| PICTET SHORT-TERM MONEY MKT (JPY)P ACC | LU0309035441 | 10.008,42¥29/07/2021 | JPY | |
|||||
| SHRT TRM MMKT USD-P | LU0128496485 | 142,72$29/07/2021 | USD | |
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| Renta Fija | |||||||||
| AGIF - ALLIANZ STRATEGIC BOND AT EURHDG | LU2066004206 | 126,96€18/02/2021 | EUR | |
|||||
| AMUNDI INDEX JP MORGAN EMU GOVIES AE EU | LU1050470373 | 123,33€29/07/2021 | EUR | |
|||||
| AMUNDI S.F DIVERSIFIED SHORT TERM BOND A | LU1706854152 | 0,00€ | EUR | |
|||||
| AMUNDI SF DIVERSIFIED SHORT TERM E EUR | LU1499628912 | 5,12€29/07/2021 | EUR | |
|||||
| AMUNDI-IND EU AG CRP SRI-AEC | LU1050469367 | 117,88€29/07/2021 | EUR | |
|||||
| AXA IM FIIS EUR SH DUR H FI | LU0658026603 | 134,32€29/07/2021 | EUR | |
|||||
| AXA WF EURO 10+LT | LU0251661087 | 275,68€29/07/2021 | EUR | |
|||||
| AXA WF EURO 3-5 A ACC | LU0251660352 | 140,60€29/07/2021 | EUR | |
|||||
| AXA WF GLOB INFLAT SHORT DURAT BONDS F | LU1353951707 | 103,38€29/07/2021 | EUR | |
|||||
| AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 169,63€29/07/2021 | EUR | |
|||||
| AXA WF GLOBAL INFLATION SHORT DURATION A | LU1353950725 | 102,99€29/07/2021 | EUR | |
|||||
| AXA WLD-GL INF SH DUR-I EUR | LU1353952267 | 105,03€29/07/2021 | EUR | |
|||||
| BGF CHINA BOND A2 (EUR) ACC | LU2267099674 | 13,78€29/07/2021 | EUR | |
|||||
| BGF CHINA BOND E2 (EUR) ACC | LU0764816798 | 17,01€29/07/2021 | EUR | |
|||||
| BGF EURO BOND A2 ACC | LU0050372472 | 30,98€29/07/2021 | EUR | |
|||||
| BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 15,78€29/07/2021 | EUR | |
|||||
| BGF US DOLLAR SHORT DURATION BOND A2EUR | LU0839485744 | 9,50€20/03/2020 | EUR | |
|||||
| BGF USD SHORT DURATION BOND A2 ACC | LU0154237225 | 14,25$02/02/2021 | USD | |
|||||
| BLUEBAY FINANCIAL CAP R (EURHDG) D | LU1163203638 | 113,44€21/07/2021 | EUR | |
|||||
| BLUEBAY FINANCIAL CAPITAL BOND M EURHDG | LU1217274718 | 166,38€29/07/2021 | EUR | |
|||||
| BLUEBAY HIGH YIELD BOND B (USDHDG) ACC | LU0241881910 | 251,03$29/07/2021 | USD | |
|||||
| BLUEBAY IEST GR EUR GV-M | LU0549541232 | 144,55€29/07/2021 | EUR | |
|||||
| BLUEBAY INV GRADE EURO GOVERNMENT BOND R | LU0549537396 | 107,78€29/07/2021 | EUR | |
|||||
| BNP PARIBAS FLEXI I COMMOD C EUR | LU1931957093 | 55,01€29/07/2021 | EUR | |
|||||
| BNY MELLON ABS RET EQTY EUR RH | IE00B3T5WH77 | 1,02€20/03/2020 | EUR | |
|||||
| BSF FIXED INCOME STRAT A2 | LU0438336264 | 123,72€29/07/2021 | EUR | |
|||||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 202,79€29/07/2021 | EUR | |
|||||
| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | LU0594539719 | 1.029,79€20/03/2020 | EUR | |
|||||
| CAPITAL GROUP GLOBAL ALLOCATION B EU A | LU1006075656 | 18,16€29/07/2021 | EUR | |
|||||
| CARM PORT-SECURITE-AUSDHDGCA | LU1299306834 | 107,07$20/03/2020 | USD | |
|||||
| CARMIGNAC PF UNC GB-A EU ACC | LU0336083497 | 1.525,02€29/07/2021 | EUR | |
|||||
| CARMIGNAC PORTFOLIO UNCONSTR CREDIT A EU | LU1623762843 | 142,72€29/07/2021 | EUR | |
|||||
| CARMIGNAC SECURITE A EU A | FR0010149120 | 1.809,28€29/07/2021 | EUR | |
|||||
| DPAM L- BONDS EMK SUTAINAB-B | LU0907927338 | 129,34€29/07/2021 | EUR | |
|||||
| DPAM L-BONDS EUR CORP HY-B | LU0966249301 | 148,94€19/04/2021 | EUR | |
|||||
| DPAM L-BONDS UNIV UNCO-B | LU0138643068 | 181,13€12/02/2021 | EUR | |
|||||
| DWS FLOATING RATE NOTES | LU0034353002 | 83,76€29/07/2021 | EUR | |
|||||
| EDGEWOOD L SL-US SL G-I USDZ | LU0952587862 | 490,88$29/07/2021 | USD | |
|||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 150,57€21/02/2020 | EUR | |
|||||
| EDR BOND ALLOCATION-A EUR | LU1161527038 | 233,57€29/07/2021 | EUR | |
|||||
| EVLI NORDIC CORPO BOND B | FI0008811997 | 146,31€29/07/2021 | EUR | |
|||||
| EVLI SHORT CORP BOND-B | FI0008800511 | 30,28€29/07/2021 | EUR | |
|||||
| FIDELITY EURO BOND A | LU0251130638 | 17,46€29/07/2021 | EUR | |
|||||
| FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 26,37€29/07/2021 | EUR | |
|||||
| FIDELITY US DOLLAR BOND A (USD) ACC | LU0261947682 | 18,87$04/02/2021 | USD | |
|||||
| FIDELITY-GL HI YLD-EACC EUR | LU0766124472 | 14,23€19/03/2020 | EUR | |
|||||
| FLOSSBACH STORCH BD OP-RTEUR | LU1481583711 | 122,54€29/07/2021 | EUR | |
|||||
| FONDO AMUNDI INDX GLB BOND EUR HDG AEC | LU0389812933 | 142,85€29/07/2021 | EUR | |
|||||
| FONDO FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 22,85€29/07/2021 | EUR | |
|||||
| FONDO JP MORGAN F-STERLING BD A-A GBP | LU0210535463 | 21,22£29/07/2021 | GBP | |
|||||
| FONDO MORGAN ST-EURO STRAT BD-AE | LU0073234253 | 51,75€11/02/2021 | EUR | |
|||||
| FONDO NOMURA US HIGH YIELD BOND A | IE00B78CQ196 | 157,77€17/02/2021 | EUR | |
|||||
| FONDO PARVEST US DOLLAR BOND CAP | LU0012182399 | 493,97$11/12/2020 | USD | |
|||||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | LU0727122854 | 18,99€06/05/2019 | EUR | |
|||||
| G FUND ALPHA FIXED INCOME I N EUR ACC | LU0571102010 | 105,66€28/04/2021 | EUR | |
|||||
| GAM STAR CREDIT OPPORTUNITIES O EUR | IE00B567SW70 | 14,15€18/03/2020 | EUR | |
|||||
| GOLDMAN SACHS GL HY P-OC EURO HGD | LU0405800185 | 26,85€07/09/2020 | EUR | |
|||||
| GS EM MKT DEBT LOC PT EEA | LU0302284640 | 0,00€ | EUR | |
|||||
| HENDERSON HORIZON EURO H YIELD BOND A2 | LU0828815570 | 165,56€29/07/2021 | EUR | |
|||||
| HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 20,80$06/12/2019 | USD | |
|||||
| INVESCO EU ST BOND-Z ACC EUR | LU1590491913 | 10,22€29/07/2021 | EUR | |
|||||
| INVESCO EURO BOND A (EUR) ACC | LU0066341099 | 8,25€29/07/2021 | EUR | |
|||||
| INVESCO EURO CORPORATE BOND -A- ACC | LU0243957825 | 19,52€29/07/2021 | EUR | |
|||||
| INVESCO JAPANESE EQ AD-A CAP EUR HEDGED | LU0955866438 | 18,96€29/07/2021 | EUR | |
|||||
| JP MORGAN GLOBAL CONVERTIBLES EUR | LU0210533500 | 13,44€20/03/2020 | EUR | |
|||||
| JPM US AGGREGATE BOND D | LU0549623634 | 85,27€26/01/2021 | EUR | |
|||||
| JULIUS BAER LOCAL EMERGING BOND B | LU0256064774 | 155,17€20/03/2020 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (EUR) ACC | LU0853555380 | 12,87€29/07/2021 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (USDHDG) ACC | LU0853555463 | 13,94$04/03/2021 | USD | |
|||||
| LA FRANCAISE AM INTL | FR0010107953 | 491,56€20/03/2020 | EUR | |
|||||
| LAR FUND -E2USDA | IE00B51ZK080 | 155,35$29/07/2021 | USD | |
|||||
| LAZARD COERTIBLE GLOBAL-R | FR0010858498 | 543,24€29/07/2021 | EUR | |
|||||
| LAZARD CREDIT FI SRI RVD (EUR) D | FR0013306735 | 0,00€ | EUR | |
|||||
| LEGG MASON WEST ASST US CORE PLUS BOND A | IE00B19Z7Y58 | 174,03$03/08/2020 | USD | |
|||||
| M&G LX GLOBAL FLOATING RATE HY A H | LU1670722161 | 9,46€05/10/2020 | EUR | |
|||||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | LU1159838819 | 10,04€15/05/2020 | EUR | |
|||||
| MFS MERIDIAN US GOVERNMENT BOND A1 EUR A | LU0812851797 | 11,91€29/07/2021 | EUR | |
|||||
| MSS EURO CORPORATE BOND A ACC | LU0132601682 | 55,35€29/07/2021 | EUR | |
|||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 147,85€18/12/2020 | EUR | |
|||||
| MUZIN-EUROPEYIELD-HEURACCR | IE00BJ4XDR50 | 121,56€22/12/2020 | EUR | |
|||||
| NB ULTRA SHORT TERM EN CASH | IE00BFZMJT78 | 105,25€29/07/2021 | EUR | |
|||||
| NEUBERGER BERMAN ULTR SHORT TERM EU BD M | IE00BJ7WS967 | 0,00$ | USD | |
|||||
| NN (L) ASIAN DEBT HARD CURR P (US) AC | LU0546914168 | 0,00$ | USD | |
|||||
| NORDEA 1 EMERG MKT BOND-BPE | LU0772926084 | 110,13€20/03/2020 | EUR | |
|||||
| NORDEA 1 EUROPEAN HIGH YIELD BOND AP INC | LU0255640731 | 15,96€05/10/2020 | EUR | |
|||||
| NORDEA 1 FLEXIBLE FIXED INCOME BP EUR | LU0915365364 | 110,27€29/07/2021 | EUR | |
|||||
| NORDEA 1 SWEDISH KRONER RESERVE | LU0173785626 | 17,09€20/03/2020 | EUR | |
|||||
| NORDEA 1 US CORPORATE BOND BP (EUR) ACC | LU0458979076 | 14,58€29/07/2021 | EUR | |
|||||
| NORDEA 1-EURO CON BD-BP EUR | LU0076315455 | 13,69€29/07/2021 | EUR | |
|||||
| NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 154,89€17/03/2020 | EUR | |
|||||
| NORDEA I SIC-NOR KR-BP-EUR | LU0173786863 | 20,33€29/07/2021 | EUR | |
|||||
| NORDEA1 LOW DUR EUR C-BP EUR | LU1694212348 | 102,52€23/06/2021 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR L | LU0796701463 | 189,55€29/07/2021 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU1850104735 | 160,19€29/07/2021 | EUR | |
|||||
| PETERCAM B FD PABO B CAP | BE0943877671 | 91,20€29/07/2021 | EUR | |
|||||
| PGIF FINISTERRE UNCONS EM FIXED INC I EU | IE00BD2ZKW57 | 11,15€29/07/2021 | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 145,53€29/07/2021 | EUR | |
|||||
| PICTET EUR S/T COR BB-P | LU0954602750 | 99,72€20/03/2020 | EUR | |
|||||
| PICTET FUND GLOBAL EMERGING DEBT | LU0170994346 | 265,70€31/01/2020 | EUR | |
|||||
| PICTET USD GOVERNMENT BONDS HP(EUR)ACC A | LU2166021886 | 327,17€25/05/2020 | EUR | |
|||||
| PICTET-EUR GOVMNT BONDS-P CAP | LU0241467587 | 172,18€29/04/2021 | EUR | |
|||||
| PICTET-EUR SHORT MID-TERM BONDS P | LU0167158327 | 133,06€29/07/2021 | EUR | |
|||||
| PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 710,31$29/07/2021 | USD | |
|||||
| PIMCO DIVERSIFIED INCOME -E- (EURHDG)ACC | IE00B1Z6D669 | 16,63€23/02/2021 | EUR | |
|||||
| PIMCO EURO BOND E ACC | IE00B11XYY66 | 23,37€29/07/2021 | EUR | |
|||||
| PIMCO GIS-EURO CREDIT-E-ACC | IE00B3KR3M49 | 13,82€29/07/2021 | EUR | |
|||||
| PIMCO GIS-INCOME FUND-EEHA | IE00B84J9L26 | 13,96€29/07/2021 | EUR | |
|||||
| PIMCO GIS-OME FUND-EA | IE00B7KFL990 | 15,78$29/07/2021 | USD | |
|||||
| PIMCO GLOBAL HIGH YIELD BOND E EURHDG | IE00B11XZ327 | 24,77€29/07/2021 | EUR | |
|||||
| PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC | IE00B11XZ541 | 16,20€20/03/2020 | 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 | 11,42€29/07/2021 | EUR | |
|||||
| PRIN GL FIN UN EM FI-EURHNA | IE00BYP55026 | 11,60€29/07/2021 | EUR | |
|||||
| ROBECO EUROPEAN HIGH YIELD BDS DH EUR | LU0226953981 | 231,18€25/11/2020 | EUR | |
|||||
| SALAR FUND -E2E | IE00B520G822 | 139,74€27/02/2020 | EUR | |
|||||
| SCHRODER INT-STR CRD-A ACC | LU1046235732 | 121,13€29/07/2021 | EUR | |
|||||
| SCHRODER ISF EURO BOND A ACC | LU0106235533 | 23,28€29/07/2021 | EUR | |
|||||
| SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 | 24,98€29/07/2021 | EUR | |
|||||
| SCHRODER ISF GLB INFL LNK BD A (EUR | LU0180781048 | 35,81€29/07/2021 | EUR | |
|||||
| SCHRODER ISF US DOLLAR BOND A | LU0291343597 | 160,21€26/01/2021 | EUR | |
|||||
| SEXTANT BOND PICKING-A | FR0013202132 | 96,62€14/05/2020 | EUR | |
|||||
| SISF GLOBAL CONVERTIBLE EUR HEDGE A | LU0352097439 | 171,88€29/07/2021 | EUR | |
|||||
| UBS LUX BN-EU H/Y EUR-EURQAC | LU0358408267 | 206,61€08/04/2021 | EUR | |
|||||
| VANGUARD GLOBAL BOND INDEX (EURHDG) ACC | IE00B18GC888 | 109,32€11/06/2021 | EUR | |
|||||
| VONTOBEL F TFABSRETCRED H H | LU1551754432 | 99,92€20/03/2020 | EUR | |
|||||
| VONTOBEL-EM MKT DBT-H HEDGED | LU0926439992 | 124,73€29/07/2021 | EUR | |
|||||
| Gestión Alternativa | |||||||||
| ALLIANZ DYNAMIC MULT ASS STRAT SRI 75 AT | LU1594335520 | 142,81€29/07/2021 | EUR | |
|||||
| BL GLOBAL 30 B ACC | LU0048292394 | 1.504,09€26/04/2021 | EUR | |
|||||
| BL GLOBAL 50 B ACC | LU0048292808 | 102,93€29/07/2021 | EUR | |
|||||
| CARMIGNAC EMERGING PATRIMOINE A (CHF) | LU0807690838 | 125,60CHF29/07/2021 | CHF | |
|||||
| DJE ZINS & DIVIDENDE (EUR) I (EUR) ACC | LU0553169458 | 0,00€ | EUR | |
|||||
| DWS CONCEPT DJE ALPHA RENT GLOBAL LC E A | LU0087412390 | 135,30€29/07/2021 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LD (EUR) INC | LU0989117667 | 0,00€ | EUR | |
|||||
| ESFERA I-BAELO PATRIMONIO | ES0110407097 | 130,31€29/07/2021 | EUR | |
|||||
| ESFERA III GLOBAL GRA (EUR) | ES0131445126 | 188,32€29/07/2021 | EUR | |
|||||
| FIDELITY GLOBAL MULTI ASSET INCOME A EUR | LU0987487336 | 11,95€01/10/2020 | EUR | |
|||||
| FIDELITY GLOBAL MULTI ASSET INCOME A USD | LU0905233846 | 13,34$03/09/2020 | USD | |
|||||
| FONDO DWS INVEST EURO-BONDS LC | LU0145652052 | 206,78€29/07/2021 | EUR | |
|||||
| GS GLOBAL CORE EQ PRT BAEURS | LU1698129183 | 11,46€20/08/2020 | EUR | |
|||||
| JANUS HENDERSON BALANCED A2 (USD) ACC | IE0004445015 | 0,00$ | USD | |
|||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 95,87€29/07/2021 | EUR | |
|||||
| LAZARD PATRIMOINE CROISSANCE C EUR ACC | FR0000292302 | 440,60€09/04/2021 | EUR | |
|||||
| MFS MERIDIAN PRUDENT CAPITAL AH1 EURHDG | LU1442549298 | 12,69€29/07/2021 | EUR | |
|||||
| MFS MERIDIAN PRUDENT WEALTH A1 USD ACC | LU0337786437 | 23,21$29/07/2021 | USD | |
|||||
| MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 148,10€29/07/2021 | EUR | |
|||||
| NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 1.147,08€29/07/2021 | EUR | |
|||||
| NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.874,51€29/07/2021 | EUR | |
|||||
| NORDEA 1 GLOBAL EQUIT BP (EUR) | LU2166349774 | 0,00€ | EUR | |
|||||
| RUFFER TOTAL RETURN INTERNATIONAL O EURH | LU0638558717 | 153,31€29/07/2021 | EUR | |
|||||
| SCHRODER ISF GLOBAL MULTI-ASSET BALANC A | LU0776414087 | 0,00€ | EUR | |
|||||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | LU0548153104 | 11,21€20/03/2020 | EUR | |
|||||
| Renta Mixta | |||||||||
| ACATIS-GANE VAL EVENT FD | DE000A0X7541 | 340,27€29/07/2021 | EUR | |
|||||
| ALLIANZ CAPITAL PLUS AT (EUR) ACC | LU1254136416 | 122,24€29/07/2021 | EUR | |
|||||
| ALLIANZ INCOME AND GROWTH A (EURHDG) INC | LU0766462104 | 136,61€29/07/2021 | EUR | |
|||||
| ALLIANZ M&GRWTH-AT H2 EUR | LU1070113664 | 160,91€29/07/2021 | EUR | |
|||||
| ALLIANZ STRATEGY 15-CTE | LU0398560267 | 168,20€09/02/2021 | EUR | |
|||||
| AMUNDI GLO M/A CONS-A EUR C | LU1883329432 | 68,30€29/07/2021 | EUR | |
|||||
| AMUNDI RENDEMENT PLUS-I | FR0010115295 | 16.593,23€10/01/2020 | EUR | |
|||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 162,97€29/07/2021 | EUR | |
|||||
| AXA WF OPTIMAL INCOME -A- ACC | LU0179866438 | 163,94€20/03/2020 | EUR | |
|||||
| BELLEVUE BB GLOBAL MACRO B | LU0494761835 | 175,20€07/04/2021 | EUR | |
|||||
| BGF FLEXIBLE MULTI-ASSET FUND A2 ACC | LU0093503497 | 19,45€29/07/2021 | EUR | |
|||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 47,29€29/07/2021 | EUR | |
|||||
| BGF GLOBAL ALLOCATION A2 (USD) ACC | LU0072462426 | 62,49$09/07/2020 | USD | |
|||||
| BGF GLOBAL ALLOCATION A2 EUR | LU0171283459 | 58,53€20/11/2020 | EUR | |
|||||
| BGF GLOBAL MULTI-ASSET INCOME FUND A4 EU | LU0784383712 | 8,63€29/07/2021 | EUR | |
|||||
| BL GLOBAL 75 B | LU0048293368 | 102,19€29/07/2021 | EUR | |
|||||
| BL GLOBAL FLEXIBLE EUR B ACC | LU0211340665 | 187,38€12/06/2020 | EUR | |
|||||
| BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,51€29/07/2021 | EUR | |
|||||
| BSF BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | LU1278928657 | 122,82€29/04/2021 | EUR | |
|||||
| BSF EUROPEAN ABSOLUTE RETURN A2 | LU0411704413 | 143,16€29/04/2021 | EUR | |
|||||
| BSF-GLB EVNT DRVN-A2 EUR HDG | LU1376384878 | 114,42€29/07/2021 | EUR | |
|||||
| CAPITAL GROUP GLOBAL ALLOCATION B EURHDG | LU1006076209 | 15,67€29/07/2021 | EUR | |
|||||
| CARMIGNAC EMERGING PATRIMOINE A EUR ACC | LU0592698954 | 148,96€29/07/2021 | EUR | |
|||||
| CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 732,65€29/07/2021 | EUR | |
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| Renta Variable | |||||||||
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