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| Denominación | ISIN | Valor liquidativo Fecha |
Divisa | Opciones | |||||
|---|---|---|---|---|---|---|---|---|---|
| Monetarios | |||||||||
| AMUNDI FDS CASH USD AE | LU0568621881 | 115,48€19/10/2018 | EUR | ||||||
| AMUNDI FUND CASH USD FU | LU0568622186 | 105,27$19/10/2018 | USD | ||||||
| GOLDMAN SACHS US LIQUID RESERVES I USD | IE0031294303 | 12.608,60$19/10/2018 | USD | ||||||
| JPM LIQ-USD LIQUIDITY - A | LU0011815304 | 13.584,67$19/10/2018 | USD | ||||||
| JPMF EURO LIQUIDITY A | LU0070177232 | 12.869,44€12/04/2018 | EUR | ||||||
| PARVEST MONEY MARKET EURO C | LU0083138064 | 208,39€19/10/2018 | EUR | ||||||
| Renta Fija | |||||||||
| ABERDEEN GLOBAL INDIAN A2 USD | LU1254412205 | 11,81$02/02/2018 | USD | ||||||
| AMUNDI BOND US OPPORTUNISTIC CORE PLUS | LU0568617699 | 110,42€19/10/2018 | EUR | ||||||
| AXA IM FIIS EUR SH DUR H FI | LU0658026603 | 130,65€19/10/2018 | EUR | ||||||
| AXA UNIVERSAL INFLATION BONDS-II | LU0800576281 | 89,78€19/10/2018 | EUR | ||||||
| AXA WF EURO CREDIT PLUS F INST ACC | LU0164100983 | 19,79€05/12/2017 | EUR | ||||||
| AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 145,50€19/10/2018 | EUR | ||||||
| AXA WF GLOBAL INFLATION BONDS A REDEX EU | LU0482270153 | 83,75€19/10/2018 | 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 | 195,11€19/10/2018 | EUR | ||||||
| AXA WORLD GLOBAL INFLATION I R | LU0482270666 | 86,03€19/10/2018 | EUR | ||||||
| BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 15,80€19/10/2018 | EUR | ||||||
| BGF US DOLLAR SHORT DURATION BOND A2EUR | LU0839485744 | 9,89€19/10/2018 | EUR | ||||||
| BNPPL1 SUSTAINABLE ACTIVE ALLOCATION C | LU0087047089 | 414,11€19/10/2018 | EUR | ||||||
| BNY MELLON ABS RET EQTY EUR RH | IE00B3T5WH77 | 1,11€19/10/2018 | EUR | ||||||
| BSF FIXED INCOME STRAT A2 | LU0438336264 | 119,61€19/10/2018 | EUR | ||||||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 197,47€19/10/2018 | EUR | ||||||
| CANDRIAM BONDS EMERG DEBT LOCAL CCIES I | LU0616946090 | 1.022,96$26/04/2018 | USD | ||||||
| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | LU0594539719 | 1.264,20€19/10/2018 | EUR | ||||||
| CARMIGNAC PF UNC GB-A EU ACC | LU0336083497 | 1.357,46€19/10/2018 | EUR | ||||||
| CARMIGNAC SECURITE A EU A | FR0010149120 | 1.723,68€19/10/2018 | EUR | ||||||
| DWS FLOATING RATE NOTES | LU0034353002 | 84,01€19/10/2018 | EUR | ||||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 136,50€19/10/2018 | EUR | ||||||
| EDR BOND ALLOCATION-A EUR | LU1161527038 | 216,38€19/10/2018 | EUR | ||||||
| FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 0,00€ | EUR | ||||||
| FIDELITY FUNDS EURO SHORT TERM BOND E | LU0346393613 | 11,80€19/10/2018 | EUR | ||||||
| FONDO DWS INVEST EURO BONDS SHORT-LC | LU0145655824 | 146,92€08/11/2016 | EUR | ||||||
| FONDO FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 19,85€19/10/2018 | EUR | ||||||
| FONDO JP MORGAN GLOBAL CONVERTIBLES EUR | LU0210533500 | 15,18€19/10/2018 | EUR | ||||||
| FONDO NOMURA US HIGH YIELD BOND A | IE00B78CQ196 | 143,97€19/10/2018 | EUR | ||||||
| FONDO PICTET FUND GLOBAL EMERGING DEBT | LU0170994346 | 241,00€19/10/2018 | EUR | ||||||
| FONDO PIONEER FUNDS ECO CASH P | LU0162300734 | 0,00€24/05/2018 | EUR | ||||||
| FONDO SGAM INVEST EURO CORPORAT | FR0000448870 | 2.782,74€19/10/2018 | EUR | ||||||
| FONDO UBS (LUX) BOND SICAV - CONVERT GLO | LU0203937692 | 14,68€11/07/2017 | EUR | ||||||
| FONDO UBS LUX BD SICAV-BRASIL-P $ | LU0307095868 | 158,75$14/03/2017 | USD | ||||||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | LU0727122854 | 14,83€15/02/2018 | EUR | ||||||
| GAM STAR CREDIT OPPORTUNITIES O EUR | IE00B567SW70 | 17,66€19/10/2018 | EUR | ||||||
| GLOBAL EVOLUTION FDS FRONTIER MARKETS R | LU0501220429 | 142,45€19/10/2018 | EUR | ||||||
| GOLDMAN SACHS EMER MARKTS DEBT PORTF E | LU0133266147 | 25,34€23/05/2017 | EUR | ||||||
| GS GROWTH & EMERGING MARKETS DEBT LOCAL | LU0858294241 | 8,90€19/10/2018 | EUR | ||||||
| HENDERSON HORIZON EURO H YIELD BOND A2 | LU0828815570 | 145,65€19/10/2018 | EUR | ||||||
| HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 21,66$05/02/2018 | USD | ||||||
| INVESCO EURO CORPORATE BOND -A- ACC | LU0243957825 | 17,62€19/10/2018 | EUR | ||||||
| JGF-GLOBAL COERTIBLE L EUR | LU0522255313 | 12,57€19/10/2018 | EUR | ||||||
| JPM US AGGREGATE BOND D | LU0549623634 | 76,55€19/10/2018 | EUR | ||||||
| JULIUS BAER LOCAL EMERGING BOND B | LU0256064774 | 183,52€19/10/2018 | EUR | ||||||
| JUPITER JGF DY B FD LEUR | LU0853555380 | 11,25€19/10/2018 | EUR | ||||||
| LA FRANCAISE AM INTL | FR0010107953 | 547,67€19/10/2018 | EUR | ||||||
| LAR FUND -E2E | IE00B520G822 | 139,30€19/10/2018 | EUR | ||||||
| LAR FUND -E2USDA | IE00B51ZK080 | 133,20$19/10/2018 | USD | ||||||
| M&G GLOBAL FLOATING RATE HIGH YIELD A H | GB00BMP3SF82 | 10,72€19/10/2018 | EUR | ||||||
| M&G GLOBAL HIGH YIELD BOND USD | GB00B60PW558 | 0,00$ | USD | ||||||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | LU1159838819 | 10,47€19/10/2018 | EUR | ||||||
| MORGAN ST SICAV EURO CORPORATE BOND-Z | LU0360483100 | 43,14€19/10/2018 | EUR | ||||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 141,64€19/10/2018 | EUR | ||||||
| NORDEA 1 FLEXIBLE FIXED INCOME BP EUR | LU0915365364 | 104,69€19/10/2018 | EUR | ||||||
| NORDEA 1 SWEDISH KRONER RESERVE | LU0173785626 | 18,47€19/10/2018 | EUR | ||||||
| NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 165,68€23/04/2018 | EUR | ||||||
| PARETURN MUTUAFONDO ESPANA LUX | LU1145111883 | 153,99€19/10/2018 | EUR | ||||||
| PARETURN MUTUAFONDO GESTION BONOS LUX EU | LU0796704053 | 170,85€19/06/2017 | EUR | ||||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU0796701463 | 169,06€22/10/2018 | EUR | ||||||
| PARVEST WRD COMMODITIES -CHE | LU0823449425 | 54,35€19/10/2018 | EUR | ||||||
| PETERCAM B FD PABO B CAP | BE0943877671 | 79,58€19/10/2018 | EUR | ||||||
| PICTET EMERGING LOCAL CURRENCY | LU0340553600 | 111,02€04/05/2018 | EUR | ||||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 134,87€19/10/2018 | EUR | ||||||
| PICTET EUR CORPORATE BONDS EX FINANC P | LU0503630153 | 145,86€16/01/2018 | EUR | ||||||
| PICTET GLOBAL EMERGING DEBT CLASE I EUR | LU0852478915 | 342,19€19/10/2018 | EUR | ||||||
| PICTET-EUR GOVMNT BONDS-P CAP | LU0241467587 | 156,19€19/10/2018 | EUR | ||||||
| PICTET-EUR SHORT MID-TERM BONDS P | LU0167158327 | 132,54€19/10/2018 | EUR | ||||||
| PICTET-GLOBAL EMERG DEBT-HI | LU0170991672 | 260,99€05/07/2018 | EUR | ||||||
| PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 607,27$19/10/2018 | USD | ||||||
| PIMCO GIS-INCOME FUND-EEHA | IE00B84J9L26 | 12,67€19/10/2018 | EUR | ||||||
| PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC | IE00B11XZ541 | 16,41€19/10/2018 | EUR | ||||||
| PMS BONDS EURO GEN | LU0344436703 | 0,00€ | EUR | ||||||
| PMS SHORT TERM INVEST EUR BG | LU0373455046 | 0,00€ | EUR | ||||||
| ROBECO EUROPEAN HIGH YIELD BDS DH EUR | LU0226953981 | 215,13€19/10/2018 | 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 | 22,08€19/10/2018 | EUR | ||||||
| SCHRODER ISF US DOLLAR BOND A | LU0291343597 | 139,99€19/10/2018 | EUR | ||||||
| SISF GLOBAL CONVERTIBLE EUR HEDGE A | LU0352097439 | 133,81€19/10/2018 | EUR | ||||||
| TEMPLETON GLOBAL TOTAL RETURN N USD | LU0170477797 | 27,10$19/10/2018 | USD | ||||||
| VONTOBEL F TFABSRETCRED H H | LU1551754432 | 101,46€19/10/2018 | EUR | ||||||
| Gestión Óptima | |||||||||
| DWS CONCEPT KALDEMORGEN LC | LU0599946893 | 140,62€19/10/2018 | EUR | ||||||
| JP MORGAN GLB CAP PRE USD DH | LU0917670829 | 83,17€26/05/2017 | EUR | ||||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 89,21€19/10/2018 | EUR | ||||||
| MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 133,65€19/10/2018 | EUR | ||||||
| NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 832,28€19/10/2018 | EUR | ||||||
| NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.461,76€19/10/2018 | EUR | ||||||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | LU0548153104 | 11,20€19/10/2018 | EUR | ||||||
| Renta Mixta | |||||||||
| AURIGA INVESTORS BELGRAVIA LYNX A EUR | LU0691314768 | 162,18€19/10/2018 | EUR | ||||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 141,22€19/10/2018 | EUR | ||||||
| AXA WF OPTIMAL INCOME -A- ACC | LU0179866438 | 185,46€19/10/2018 | EUR | ||||||
| BELLEVUE BB GLOBAL MACRO B | LU0494761835 | 160,41€19/10/2018 | EUR | ||||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 35,51€19/10/2018 | EUR | ||||||
| BGF GLOBAL ALLOCATION A2 EUR | LU0171283459 | 47,73€19/10/2018 | EUR | ||||||
| BL GLOBAL 75 B | LU0048293368 | 2.411,82€19/10/2018 | EUR | ||||||
| BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,23€27/04/2018 | EUR | ||||||
| BSF EUROPEAN ABSOLUTE RETURN A2 | LU0411704413 | 130,63€19/10/2018 | EUR | ||||||
| CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 602,40€19/10/2018 | EUR | ||||||
| CARMIGNAC PRO R50-A EUR ACC | FR0010149203 | 180,71€19/10/2018 | EUR | ||||||
| DNCA INVESTEUROSE A | LU0284394235 | 155,55€19/10/2018 | EUR | ||||||
| DWS MULTI OPPORTUNITIES LC | LU1054321358 | 110,87€19/10/2018 | EUR | ||||||
| ECHIQUIER PATRIMOINE | FR0010434019 | 891,18€19/10/2018 | EUR | ||||||
| ETHNA AKTIV T | LU0431139764 | 129,84€19/10/2018 | EUR | ||||||
| FIDELITY GLOBAL MULTI ASSET INCOME A EUR | LU1116430247 | 11,84€02/02/2018 | EUR | ||||||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | LU0565135745 | 161,66€19/10/2018 | EUR | ||||||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | LU0433182416 | 157,98€19/10/2018 | EUR | ||||||
| G FUND-ALPHA FIXED OME-IC | LU0571101715 | 1.090,73€19/10/2018 | EUR | ||||||
| INVESCO BALANCED-RISK ALLOCATION A EUR | LU0432616737 | 16,12€19/10/2018 | EUR | ||||||
| INVESCO PAN EUROPEAN HI INCOME AA | LU0243957239 | 21,12€19/10/2018 | EUR | ||||||
| INVESCO PAN EUROPEAN HIGH INCOME E | LU0243957742 | 20,51€23/04/2018 | EUR | ||||||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | LU0095938881 | 184,37€19/10/2018 | EUR | ||||||
| JPM GLOBAL INCOME A | LU0740858229 | 134,75€19/10/2018 | EUR | ||||||
| JPM GLOBAL MACRO OPPORTUNITIES D EUR ACC | LU0115098948 | 143,88€19/10/2018 | EUR | ||||||
| JPM INV-GLB INCOME D EUR ACC | LU0740858492 | 131,66€19/10/2018 | EUR | ||||||
| LFIS VIS PREMIA-R EUR | LU1012219207 | 1.036,55€19/10/2018 | EUR | ||||||
| M&G CONSERVATIVE ALLOCATION A EUR ACC | LU1582982283 | 9,41€19/10/2018 | EUR | ||||||
| M&G DYNAMIC ALLOCATION A EUR ACC | LU1582988058 | 9,16€19/10/2018 | 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 | 9,26€19/10/2018 | EUR | ||||||
| M&G LX DYNAMIC ALLOC-B EUR A | LU1582988306 | 0,00€ | EUR | ||||||
| M&G OPTIMAL INCOME A-H (USD) ACC | GB00B4WS3X34 | 15,32$19/10/2018 | USD | ||||||
| M&G OPTIMAL INCOME A-H EUROS | GB00B1VMCY93 | 19,70€19/10/2018 | EUR | ||||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | LU0219418836 | 19,07€19/10/2018 | EUR | ||||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 USD | LU0219441499 | 32,71$12/06/2018 | USD | ||||||
| MPS RM SUST HEATH LI-EUR B | LU0280770768 | 195,07€19/10/2018 | EUR | ||||||
| NN (L) PATRIMONIAL DEFENSIVE P | LU0119196938 | 620,98€19/10/2018 | EUR | ||||||
| NORDEA I SIC-STAB RET-BP-EURO | LU0227384020 | 16,08€19/10/2018 | EUR | ||||||
| NORDEA 1 ALPHA 15 BP EUR | LU0607983896 | 68,89€19/10/2018 | EUR | ||||||
| NORDEA 1 SIC MULTI ASSET BPE | LU0445386369 | 11,70€19/10/2018 | EUR | ||||||
| NORDEA 1 STABLE RETURN BI EUR ACC | LU0351545230 | 17,49€19/10/2018 | EUR | ||||||
| PARETURN CARTESIO EQUITY-BI | LU0406591452 | 157,18€19/10/2018 | EUR | ||||||
| PARETURN CARTESIO INCOME I ACC | LU0581203592 | 127,39€19/10/2018 | EUR | ||||||
| SCHRODER ISF EUROPE ALPHA ABS RET A | LU1046234768 | 105,61€26/09/2017 | EUR | ||||||
| SYCOMORE PARTNERS FUND R | FR0010601906 | 1.627,05€19/10/2018 | EUR | ||||||
| TEMPLETON GLOBAL INCOME A EUR ACC | LU0211332563 | 21,80€19/10/2018 | EUR | ||||||
| Renta Variable | |||||||||
| AB FCP I AMERICAN GROWTH AE | LU0232524495 | 78,48€19/10/2018 | EUR | ||||||
| ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- | LU0566486402 | 9,51€19/10/2018 | EUR | ||||||
| ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC | LU0566486667 | 6,96€19/10/2018 | EUR | ||||||
| ALKEN EUROPEAN OPPORTUNITIES EU1 | LU0866838575 | 184,90€19/10/2018 | EUR | ||||||
| ALKEN FUND EUROP OPPORTUN-R | LU0235308482 | 247,80€19/10/2018 | EUR | ||||||
| ALKEN FUND-ABSOL RET EUROP - I | LU0572586674 | 152,17€19/10/2018 | EUR | ||||||
| ALKEN FUND-SMALL CAP EUROP-R | LU0300834669 | 221,80€19/10/2018 | EUR | ||||||
| ALLIANZ EUROPE EQUITY GROWTH AT | LU0256839274 | 247,55€19/10/2018 | EUR | ||||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR | LU1548497699 | 112,50€19/10/2018 | EUR | ||||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR HDG | LU1548497772 | 116,02€19/10/2018 | EUR | ||||||
| AMUNDI FUNDS INX EQ WLD AE C | LU0996182563 | 162,70€19/10/2018 | 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-IND MSCI EMU-AEC | LU0389811372 | 157,85€19/10/2018 | 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 | ||||||
| AXA ROSENBERG US ENH EQ ALPHA B AC | IE0033609722 | 35,51$19/10/2018 | USD | ||||||
| BGF EURO MARKETS -A2- ACC | LU0093502762 | 26,99€19/10/2018 | EUR | ||||||
| BGF EURO MARKETS FD A2H GBP | LU0986743572 | 13,81£03/01/2018 | GBP | ||||||
| BGF EUROPEAN SPECIAL SITUATIONS A2 ACC | LU0154234636 | 41,76€21/02/2018 | EUR | ||||||
| BGF WORLD FINANCIALS A2 EUR | LU0171304719 | 23,36€19/10/2018 | EUR | ||||||
| BGF WORLD GOLD A2 EUR ACCE | LU0171305526 | 27,54€08/03/2017 | EUR | ||||||
| BGF-WORLD MINING FUND-EUR A2 | LU0172157280 | 31,46€19/10/2018 | EUR | ||||||
| BL-EQUITIES JAPAN-B CAP | LU0578148453 | 20.278,00¥19/10/2018 | JPY | ||||||
| BL-EQUITIES JAPAN-B EUR HDG | LU0887931292 | 214,91€19/10/2018 | EUR | ||||||
| BSF EUROPEAN OPPORTUNITIES EXTENSION A2 | LU0313923228 | 334,99€19/10/2018 | EUR | ||||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C | LU0108459040 | 568,08$19/10/2018 | USD | ||||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG | LU1120766206 | 149,90€22/11/2017 | EUR | ||||||
| CARMIGNAC INVESTISSEMENT A ACC | FR0010148981 | 1.142,39€19/10/2018 | EUR | ||||||
| CS EQTY LX GLOB PREST-BEUR | LU1193860985 | 388,59€03/07/2018 | EUR | ||||||
| CS LUX GBL DIG HLT EQ-BH EUR | LU1683285321 | 336,95€19/10/2018 | EUR | ||||||
| DWS AKTIEN STRATEGIE DEUTSCHLAND | DE0009769869 | 380,18€19/10/2018 | EUR | ||||||
| DWS BIOTECH | DE0009769976 | 197,54€19/10/2018 | EUR | ||||||
| DWS DEUTSCHALAND ACCIONES | DE0008490962 | 213,90€19/10/2018 | EUR | ||||||
| DWS INVEST TOP DIVIDEND -LC- ACC | LU0507265923 | 199,08€19/10/2018 | EUR | ||||||
| EDR FUND-BIG DATA-A EUR | LU1244893696 | 142,43€19/10/2018 | EUR | ||||||
| ELEVA EUROPEAN SELECTION FUND A2 EUR | LU1111642820 | 0,00€ | EUR | ||||||
| FIDELITY AMERICA Y HEDGE | LU0963540371 | 15,30€19/10/2018 | EUR | ||||||
| FIDELITY ASIA FOCUS A EUR | LU0261946445 | 24,17€19/10/2018 | EUR | ||||||
| FIDELITY ASIAN SPECIAL SITUATIONS A USD | LU0261950983 | 24,12$19/10/2018 | USD | ||||||
| FIDELITY CHINA FOCUS A | LU0318931192 | 16,63€19/10/2018 | EUR | ||||||
| FIDELITY EUROPEAN LARGER COMPANIES A ACC | LU0251129549 | 16,19€19/10/2018 | EUR | ||||||
| FIDELITY FDS-GL INDUSTRI-EE | LU0114723033 | 42,36€13/04/2018 | EUR | ||||||
| FIDELITY FNDS PACIFIC A ACC EUR | LU0368678339 | 20,03€19/10/2018 | EUR | ||||||
| FIDELITY FNDS-GL TECH FD-A | LU1213836080 | 15,31€19/10/2018 | EUR | ||||||
| FIDELITY FUNDS GLOBAL HEALTH CARE | LU0114721177 | 37,48€19/10/2018 | EUR | ||||||
| FIDELITY FUNDS WORLD A EUR ACC | LU1261432659 | 11,92€19/10/2018 | EUR | ||||||
| FIDELITY FUNDS-AMER-AEUR ACC | LU0251127410 | 26,61€28/08/2018 | EUR | ||||||
| FIDELITY GLOBAL FINANCIAL SERVICES A | LU1391767586 | 12,28€19/10/2018 | EUR | ||||||
| FIDELITY GLOBAL FOCUS | LU0157217158 | 55,68€19/10/2018 | EUR | ||||||
| FIDELITY GLOBAL HEALTHCARE A CC | LU0261952419 | 27,27€19/10/2018 | EUR | ||||||
| FIDELITY GLOBAL PROPERTY A | LU0237698757 | 15,62€19/10/2018 | EUR | ||||||
| FIDELITY GREATER CHINA A USD | LU1224710126 | 0,00$ | USD | ||||||
| FIDELITY INDONESIA A USD | LU0055114457 | 28,00$27/03/2018 | USD | ||||||
| FIDELITY NORDIC A EUR | LU0922334643 | 16,24€19/10/2018 | EUR | ||||||
| FONDO BROWN ADVISORY US EQUITY GR A USD | IE00B0PVD642 | 27,97$19/10/2018 | USD | ||||||
| FONDO DWS INVEST CONVERTIBLES-LC | LU0179219752 | 171,69€16/04/2018 | EUR | ||||||
| FONDO FRANKLIN TECHNOLOGY FUND A | LU0109392836 | 18,46$19/10/2018 | USD | ||||||
| FONDO GLOBAL INFRASTRUCTURE A A | LU0384381660 | 52,80$12/09/2016 | USD | ||||||
| FONDO GOLDMAN SACHS INDIA EQUITY E EUR | LU0333810850 | 23,12€19/10/2018 | EUR | ||||||
| FONDO INVESCO GLOB SMALL COS AAUSD | LU0607512778 | 69,01$19/10/2018 | USD | ||||||
| FONDO INVESCO GREATER CHINA EQUITY A | LU0048816135 | 58,87$19/10/2018 | USD | ||||||
| FONDO JP MORGAN EUROPE TECHNOLOGU | LU0210532015 | 41,58€19/10/2018 | EUR | ||||||
| FONDO JPM EUROPE DYNAMIC SMALL CAP A ACC | LU0210072939 | 44,46€19/10/2018 | EUR | ||||||
| FONDO JPM LATIN AMERICA EQUITY A EUR | LU0831102792 | 72,52€19/10/2018 | EUR | ||||||
| FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | LU0208853274 | 0,00€ | EUR | ||||||
| FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | LU0208853274 | 13,30€19/10/2018 | EUR | ||||||
| FONDO MFS MER US VALUE FUND A1$ | LU0125979160 | 27,15$19/10/2018 | USD | ||||||
| FONDO MFS MER US VALUE FUND A1$ | LU0125979160 | 0,00$ | USD | ||||||
| FONDO PICTET EUROLAND INDX PE | LU0255980913 | 145,89€19/10/2018 | EUR | ||||||
| FONDO PICTET EUROPE INDEX P EUR | LU0130731390 | 180,71€19/10/2018 | EUR | ||||||
| FONDO PICTET HEALTH P EUR ACC | LU0255978776 | 212,67€01/02/2018 | EUR | ||||||
| FONDO PICTET JAPAN INDEX-PJPY | LU0148536690 | 18.106,96¥19/10/2018 | JPY | ||||||
| FONDO PICTET ROBOTICS P EUR | LU1279334210 | 130,14€19/10/2018 | EUR | ||||||
| FONDO PICTET SECURITY P EUR | LU0270904781 | 204,36€19/10/2018 | EUR | ||||||
| FONDO PICTET USA INDEX P USD | LU0130732877 | 251,88$19/10/2018 | USD | ||||||
| FONDO PICTET-WATER-P EUR CAP | LU0104884860 | 287,78€19/10/2018 | EUR | ||||||
| FONDO ROBECO EMERGING STARS-D EURO | LU0254836850 | 198,70€19/10/2018 | EUR | ||||||
| FONDO US ADVANTAGE A A | LU0225737302 | 85,71$19/10/2018 | USD | ||||||
| FRANKLIN BIOTECHNOLOGY DISCOVERY A $U | LU0109394709 | 30,87$19/10/2018 | USD | ||||||
| FRANKLIN EUROPEAN GROWTH -A- ACC | LU0122612848 | 14,90€19/10/2018 | EUR | ||||||
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH A | LU0144644332 | 31,77$19/10/2018 | USD | ||||||
| FRANKLIN INDIA A | LU0231205187 | 33,70€19/10/2018 | EUR | ||||||
| FRANKLIN INDIA N EUR ACC | LU0231205856 | 30,69€19/10/2018 | EUR | ||||||
| FRANKLIN MUTUAL BEACON A EUR | LU0140362707 | 70,87€07/06/2017 | EUR | ||||||
| FRANKLIN U.S. OPPORTUNITIES A EUR | LU0260869739 | 14,30€19/10/2018 | EUR | ||||||
| G FUND-AVENIR EUROPE-NC | LU0675297237 | 184,34€19/10/2018 | EUR | ||||||
| G FUND-AVENIR SMALL CP EU-NC | LU1611031870 | 91,68€19/10/2018 | EUR | ||||||
| GAM COMMODITY C EURHDG ACC | LU0984247097 | 53,61€19/10/2018 | EUR | ||||||
| GAM STAR CHINA EQUITY -O- (EUR) ACC | IE00B1W3WK72 | 13,06€19/10/2018 | EUR | ||||||
| GBM ASSET MANAGEMENT SICAV MEXICO D EUR | LU0709028343 | 13,45€17/11/2017 | EUR | ||||||
| GLDMN SCHS-INDIA EQ-BS USD A | LU0333810181 | 0,00$ | USD | ||||||
| GS EMRG MKT CORE EQ OCS EURA | LU1554455995 | 10,27€19/10/2018 | EUR | ||||||
| GS GLOBAL CORE EQUITY PORTFOLIO E ACC | LU0201159711 | 23,74€19/10/2018 | EUR | ||||||
| GS US CORE BACLAC | LU0234572021 | 23,33$19/10/2018 | USD | ||||||
| GS US CORE EQUITY PT E | LU0133265412 | 19,41€19/10/2018 | EUR | ||||||
| GS US CORE EQUITY PT E EURH | LU1785488831 | 10,00€19/10/2018 | EUR | ||||||
| GS US SMALL CAP CORE EQUITY PORTFOLIO E | LU0234683018 | 22,80€19/10/2018 | EUR | ||||||
| HENDERSON HORIZ-PAN EU PR-A2 | LU0088927925 | 46,68€19/10/2018 | EUR | ||||||
| HEPTAGON YACKTMAN US EQUITY AE | IE00B95B6G86 | 0,00€ | EUR | ||||||
| HSBC GIF-ASIA EX JAPN SML-AC | LU0164939612 | 0,00$ | USD | ||||||
| INVESCO GLOBAL LEISURE A | LU0052864419 | 56,53$19/10/2018 | USD | ||||||
| INVESCO GLOBAL STRUCT EQU-AEUR H | LU0482497954 | 37,58€19/10/2018 | EUR | ||||||
| INVESCO PAN EUROP STRUCTURED EQ C | LU0119753134 | 19,45€19/10/2018 | EUR | ||||||
| INVESCO PAN EUROPEAN EQTY-A EUR | LU0028118809 | 19,51€19/10/2018 | EUR | ||||||
| INVESCO PAN EUROPEAN STRUCTURED EQ A | LU0119750205 | 17,80€19/10/2018 | EUR | ||||||
| INVESCO UK EQUITY E | IE00B0H1QC91 | 11,28€12/10/2018 | EUR | ||||||
| INVESCO UK EQUITY-A | IE0030382794 | 9,59£20/10/2017 | GBP | ||||||
| JAN HND HRZN EUROLAND-A2EUR | LU0011889846 | 44,97€19/10/2018 | EUR | ||||||
| JAN HND-UK AB RE-REAH | LU0490786174 | 6,87€19/10/2018 | EUR | ||||||
| JP MORGAN EUROPE EQUITY PLUS A | LU0994472909 | 183,68$19/10/2018 | USD | ||||||
| JPM EMERGING MARKETS OPPORTUNITIES D | LU0846585023 | 95,77€19/10/2018 | EUR | ||||||
| JPM EUROP EQ PLUS B PERF AEU | LU0289214461 | 190,81€11/11/2015 | EUR | ||||||
| JPM EUROPE EQUITY PLUS A | LU0289089384 | 16,02€19/10/2018 | EUR | ||||||
| JPM LATIN AMERICA EQUITY -D- (EUR) ACC | LU0522352862 | 69,96€19/10/2018 | EUR | ||||||
| JPM MORGAN AMERICA EQUITY D ACC | LU0117861202 | 22,67$19/10/2018 | USD | ||||||
| JPM US VALUE -D- (EUR HDG) ACC | LU0244270723 | 11,85€19/10/2018 | EUR | ||||||
| JPM US VALUE A EUR HDG ACC | LU0244270301 | 12,97€19/10/2018 | EUR | ||||||
| JPM-PACIFIC EQTY-D EUR ACC | LU0217390656 | 11,95€19/10/2018 | EUR | ||||||
| JPMORGAN F-EUR STR GRW-A-AEURO | LU0210531801 | 27,03€19/10/2018 | EUR | ||||||
| JPMORGAN F-US SM CP GR-A EUR | LU0401357743 | 177,23€19/10/2018 | EUR | ||||||
| JUPITER GL FD-EURO GRO-L EUR | LU0260085492 | 34,01€19/10/2018 | EUR | ||||||
| LM-CB US L CAP GWTH-AA | IE00B19Z9612 | 368,83€19/10/2018 | EUR | ||||||
| LO FUNDS GLOBAL PRESTIGE P EUR ACC | LU1809976522 | 347,50€19/10/2018 | EUR | ||||||
| M&G DYNAMIC ALLOCATION B (EUR) ACC | GB00B8DC9129 | 13,22€13/03/2018 | EUR | ||||||
| M&G JAPAN SMALLER COMPANIES A EUR ACC | GB0030939119 | 30,93€19/10/2018 | EUR | ||||||
| MAGALLANES VALUE EUROPN EQ-R | LU1330191542 | 122,42€19/10/2018 | EUR | ||||||
| MARCH INT-VINI CATENA-A EUR | LU0566417696 | 16,99€19/10/2018 | EUR | ||||||
| MATTHEWS ASIA DIVIDEND A USD ACC | LU0491817952 | 16,42$19/10/2018 | USD | ||||||
| MFS MER EUROPEAN RES-A1EUR | LU0094557526 | 31,38€14/12/2015 | EUR | ||||||
| MFS MERIDIAN EUROP SMALLER COMPANIES A1 | LU0125944966 | 56,63€19/10/2018 | EUR | ||||||
| MFS MERIDIAN EUROPEAN VALUE A1 (EUR) | LU0125951151 | 40,93€19/10/2018 | EUR | ||||||
| MFS MERIDIAN GLOBAL CONCENTRATED A1 | LU0219418919 | 25,42€19/10/2018 | EUR | ||||||
| MFS MERIDIAN GLOBAL EQUITY A1 | LU0094560744 | 30,81€19/10/2018 | EUR | ||||||
| MIMOSA CAPITAL SICAV SA AZ VALOR INTL R | LU1333148903 | 122,92€19/10/2018 | EUR | ||||||
| MLIS-MARSHALL WAC TP U F- GA | LU0734574162 | 135,07€19/10/2018 | EUR | ||||||
| MORGAN STANLEY IF GLOBAL OPPORTUNITY AH | LU0552385618 | 63,77€19/10/2018 | EUR | ||||||
| MORGAN STANLEY INV GLOBAL INFRASTRUCTURE | LU0512092221 | 50,01€19/10/2018 | EUR | ||||||
| MP RM SMART MATERIAL-B | LU0175575991 | 235,24€19/10/2018 | EUR | ||||||
| MSIF GLOBAL OPPORTUNITY A | LU0552385295 | 69,35$19/10/2018 | USD | ||||||
| MSIF GLOBAL OPPORTUNITY-BH | LU0552385709 | 0,00€ | EUR | ||||||
| MSIF-ASIAN OPPORT-AH EUR | LU1378879248 | 34,45€19/10/2018 | EUR | ||||||
| MSS GLOBAL BRANDS AH | LU0335216932 | 77,50€19/10/2018 | EUR | ||||||
| MSS GLOBAL INFRASTRUCTURE B USD | LU0384385067 | 49,99$06/06/2018 | USD | ||||||
| NN (L) HEALTH CARE P EUR ACC | LU0341736568 | 800,92€19/10/2018 | EUR | ||||||
| NN L FOOD & BEVERAGE HXC E | LU0332193779 | 1.956,37€19/10/2018 | EUR | ||||||
| NN L-HEALTH CARE-IUSDC | LU0242142734 | 2.431,38$17/10/2018 | USD | ||||||
| NN L-PRESS &LUX-IC | LU0341736139 | 9.695,92€24/08/2018 | EUR | ||||||
| NORDEA I SIC-NOR EQ-BP-EUR | LU0173784223 | 28,51€19/10/2018 | EUR | ||||||
| NORDEA 1 GLOBAL IDEAS EQUITY BP EUR | LU1002951728 | 88,91€25/10/2016 | EUR | ||||||
| NORDEA 1 GLOBAL STABLE EQUITY BP EUR | LU0112467450 | 21,24€19/10/2018 | EUR | ||||||
| NORDEA 1 GLOBAL STABLE EQUITY E (EUR) | LU0229519805 | 112,78€19/10/2018 | EUR | ||||||
| NORDEA 1 NORWEGIAN KRONER RESERVE E EUR | LU0173778332 | 19,03€26/06/2017 | EUR | ||||||
| OLD MUTUAL GLOBAL EQUITY ABS RETURN EU A | IE00BLP5S460 | 1,33€19/10/2018 | EUR | ||||||
| PARVEST AQUA C EUR | LU1165135440 | 117,13€19/10/2018 | EUR | ||||||
| PARVEST EQUITY HIGH DIVIDEND USA C | LU0823407936 | 57,15€19/10/2018 | EUR | ||||||
| PARVEST EQUITY RUSSIA C | LU0823431720 | 127,92€19/10/2018 | EUR | ||||||
| PARVEST EQUITY WORLD TELECOM CLASSIC CAP | LU0823422810 | 639,37€07/02/2018 | EUR | ||||||
| PICTET BIOTECH -P- (EUR) ACC | LU0255977455 | 620,77€19/10/2018 | EUR | ||||||
| PICTET GLOBAL MEGATREND SELECTION P | LU0386882277 | 227,04€19/10/2018 | EUR | ||||||
| PICTET HEALTH HP ACC EUR | LU0248320664 | 205,27€19/10/2018 | EUR | ||||||
| PICTET QUALITY GLOBAL EQUITIES P USD | LU0845339638 | 174,98$12/09/2018 | USD | ||||||
| PICTET-EMRG MKT INDX-PUSD | LU0188499254 | 261,91$19/10/2018 | USD | ||||||
| PINEBRIDGE INDIA EQUITY A USD | IE00B0JY6M65 | 48,50$19/10/2018 | USD | ||||||
| PIONEER EUROPEAN EQUITY TARGET INCOME A | LU0966045303 | 63,83€07/06/2017 | EUR | ||||||
| PIONEER US FUNDAMENTAL GROWTH A (EUR) | LU0739403623 | 101,88€19/10/2018 | EUR | ||||||
| PMS EQUITY PREMIUM EURO B GEN | LU0294757843 | 0,00€ | EUR | ||||||
| POLAR CAPITAL BIOTECHNOLOGY R EUR | IE00B3VXGD32 | 20,15€19/10/2018 | EUR | ||||||
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR HD | IE00BTN23623 | 18,78€19/10/2018 | EUR | ||||||
| QCF LUX SM EUR COMP-A EUR | LU0705182367 | 173,33€19/10/2018 | EUR | ||||||
| RAM (LUX) EMERG MARKET EQ -O- (EUR) ACC | LU0704154706 | 181,98€19/10/2018 | EUR | ||||||
| RAM LUX SYS-LNG/SH EUR EQ-B | LU0705071453 | 146,81€19/10/2018 | EUR | ||||||
| ROBECO BP GLOB PREM EQ-DUSD | LU0951559797 | 148,33$19/10/2018 | USD | ||||||
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 268,01€19/10/2018 | EUR | ||||||
| ROBECO CHINESE EQUIT-D EUR | LU0187077309 | 79,81€19/10/2018 | EUR | ||||||
| ROBECO EUROPEAN CONSERVATIVE EQUITIES D | LU0339661307 | 174,83€19/10/2018 | EUR | ||||||
| ROBECO GLOBAL CONSERVATIVE EQUITIES D | LU0705782398 | 197,08€19/10/2018 | EUR | ||||||
| ROBECO GLOBAL CONSUMER TRENDS EQTY D EUR | LU0187079347 | 206,59€19/10/2018 | EUR | ||||||
| ROBECO US PREMIUM EQ USD-D$ | LU0226953718 | 262,41$19/10/2018 | USD | ||||||
| ROBECO US PREMIUM EQ-DH EUR | LU0320896664 | 222,00€19/10/2018 | EUR | ||||||
| ROBECO US PREMIUN EQUITY D | LU0434928536 | 378,76€19/10/2018 | EUR | ||||||
| SCHRODER ISF EURO EQUITY A | LU0106235293 | 35,10€19/10/2018 | 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 | 183,94$19/10/2018 | USD | ||||||
| SCHRODER ISF HONG KONG EQ A | LU0149534421 | 401,11HKD19/10/2018 | HKD | ||||||
| SCHRODER ISF ITALIAN EQUITY A | LU0106238719 | 36,71€19/09/2017 | EUR | ||||||
| SCHRODER ISF JAPANESE EQUITY A (EUR) | LU0236737465 | 114,09€19/10/2018 | EUR | ||||||
| SCHRODER ISF UK EQUITY A ACC | LU0106244527 | 5,48£02/07/2018 | GBP | ||||||
| SCHRODER ISF US SMALL & MC EQ A (US | LU0205193047 | 311,27$19/10/2018 | USD | ||||||
| SCHRODER US SMALL & MID CAPS EQ A EUR | LU0334663233 | 190,70€19/10/2018 | EUR | ||||||
| SEEYOND EUROPE MINVARIANCE I EUR | LU0935229152 | 0,00€ | EUR | ||||||
| SISF-ASIAN OPPORT-AEA | LU0248184466 | 14,94€19/10/2018 | EUR | ||||||
| STRYX WORLD GROWTH-EUR | IE0031724234 | 219,75€19/10/2018 | EUR | ||||||
| T.ROWE PRICE US SMALLER COMP EQUITY A | LU0133096635 | 44,98$19/10/2018 | USD | ||||||
| TEMPLETON ASIAN SMALLER COMPANIES A EUR | LU0390135415 | 50,79€19/10/2018 | EUR | ||||||
| THREADNEEDLE PAN EUROP EQUITY DIV 1 RNA | GB00B1324292 | 1,63€12/10/2018 | EUR | ||||||
| THREADNEEDLE UK EQUITY INCOME 1 RNA GBP | GB00B60SM090 | 1,32£19/10/2018 | GBP | ||||||
| THREADNEEDLE-PAN EE D-1E EUR | LU1829334819 | 1,57€19/10/2018 | EUR | ||||||
| UBS EQ-LONG TERM THM-P EURH | LU1323611001 | 132,87€19/10/2018 | EUR | ||||||
| US ADVANTAGE AH$ | LU0266117927 | 58,78€19/10/2018 | EUR | ||||||
| VF-MTX SUST EM MK L-BUSD | LU0571085413 | 146,23$10/07/2018 | USD | ||||||
| VONTOBEL EMERGINS MARKETS EQUITY B USD | LU0040507039 | 707,34$19/10/2018 | USD | ||||||
| VONTOBEL GLOBAL EQUITY H | LU0218911690 | 142,88€19/10/2018 | EUR | ||||||
| VONTOBEL US VALUE EQUITY -H- (HDG) ACC | LU0218912151 | 221,16€19/10/2018 | EUR | ||||||
| VONTOBEL-EMERG MARKET EQ-H | LU0218912235 | 182,62€19/10/2018 | EUR | ||||||
| WELLINGTON GLOBAL HEALTH CARE EQUITY D $ | IE00B00LSD17 | 33,80$19/10/2018 | USD | ||||||
| Inversión Libre | |||||||||
| JBM-COMMODITY FUND EUR-B | LU0984246958 | 48,83€19/10/2018 | EUR | ||||||
| Denominación | Valor liquidativo Fecha |
Divisa | Semestral | Anual | Opciones |
|---|---|---|---|---|---|
| Monetarios | |||||
| AMUNDI FDS CASH USD AE | 115,48€19/10/2018 | EUR | |||
| AMUNDI FUND CASH USD FU | 105,27$19/10/2018 | USD | |||
| GOLDMAN SACHS US LIQUID RESERVES I USD | 12.608,60$19/10/2018 | USD | |||
| JPM LIQ-USD LIQUIDITY - A | 13.584,67$19/10/2018 | USD | |||
| JPMF EURO LIQUIDITY A | 12.869,44€12/04/2018 | EUR | |||
| PARVEST MONEY MARKET EURO C | 208,39€19/10/2018 | EUR | |||
| Renta Fija | |||||
| ABERDEEN GLOBAL INDIAN A2 USD | 11,81$02/02/2018 | USD | |||
| AMUNDI BOND US OPPORTUNISTIC CORE PLUS | 110,42€19/10/2018 | EUR | |||
| AXA IM FIIS EUR SH DUR H FI | 130,65€19/10/2018 | EUR | |||
| AXA UNIVERSAL INFLATION BONDS-II | 89,78€19/10/2018 | EUR | |||
| AXA WF EURO CREDIT PLUS F INST ACC | 19,79€05/12/2017 | EUR | |||
| AXA WF GLOBAL INFLATION BONDS | 145,50€19/10/2018 | EUR | |||
| AXA WF GLOBAL INFLATION BONDS A REDEX EU | 83,75€19/10/2018 | EUR | |||
| AXA WF GLOBAL INFLATION SHORT DURATION A | 98,59€06/09/2018 | EUR | |||
| AXA WF GLOBALSTRATBDA H EUR | 117,08€07/02/2018 | EUR | |||
| AXA WF US HIGH YIELD BONDS A (EURHDG) | 195,11€19/10/2018 | EUR | |||
| AXA WORLD GLOBAL INFLATION I R | 86,03€19/10/2018 | EUR | |||
| BGF EURO SHORT DURATION BOND A2 | 15,80€19/10/2018 | EUR | |||
| BGF US DOLLAR SHORT DURATION BOND A2EUR | 9,89€19/10/2018 | EUR | |||
| BNPPL1 SUSTAINABLE ACTIVE ALLOCATION C | 414,11€19/10/2018 | EUR | |||
| BNY MELLON ABS RET EQTY EUR RH | 1,11€19/10/2018 | EUR | |||
| BSF FIXED INCOME STRAT A2 | 119,61€19/10/2018 | EUR | |||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | 197,47€19/10/2018 | EUR | |||
| CANDRIAM BONDS EMERG DEBT LOCAL CCIES I | 1.022,96$26/04/2018 | USD | |||
| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | 1.264,20€19/10/2018 | EUR | |||
| CARMIGNAC PF UNC GB-A EU ACC | 1.357,46€19/10/2018 | EUR | |||
| CARMIGNAC SECURITE A EU A | 1.723,68€19/10/2018 | EUR | |||
| DWS FLOATING RATE NOTES | 84,01€19/10/2018 | EUR | |||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | 136,50€19/10/2018 | EUR | |||
| EDR BOND ALLOCATION-A EUR | 216,38€19/10/2018 | EUR | |||
| FIDELITY FDS-EU SHRT BD-A AC | 0,00€ | EUR | |||
| FIDELITY FUNDS EURO SHORT TERM BOND E | 11,80€19/10/2018 | EUR | |||
| FONDO DWS INVEST EURO BONDS SHORT-LC | 146,92€08/11/2016 | EUR | |||
| FONDO FIDELITY EUROPEAN HIGH YIELD-A A R | 19,85€19/10/2018 | EUR | |||
| FONDO JP MORGAN GLOBAL CONVERTIBLES EUR | 15,18€19/10/2018 | EUR | |||
| FONDO NOMURA US HIGH YIELD BOND A | 143,97€19/10/2018 | EUR | |||
| FONDO PICTET FUND GLOBAL EMERGING DEBT | 241,00€19/10/2018 | EUR | |||
| FONDO PIONEER FUNDS ECO CASH P | 0,00€24/05/2018 | EUR | |||
| FONDO SGAM INVEST EURO CORPORAT | 2.782,74€19/10/2018 | EUR | |||
| FONDO UBS (LUX) BOND SICAV - CONVERT GLO | 14,68€11/07/2017 | EUR | |||
| FONDO UBS LUX BD SICAV-BRASIL-P $ | 158,75$14/03/2017 | USD | |||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | 14,83€15/02/2018 | EUR | |||
| GAM STAR CREDIT OPPORTUNITIES O EUR | 17,66€19/10/2018 | EUR | |||
| GLOBAL EVOLUTION FDS FRONTIER MARKETS R | 142,45€19/10/2018 | EUR | |||
| GOLDMAN SACHS EMER MARKTS DEBT PORTF E | 25,34€23/05/2017 | EUR | |||
| GS GROWTH & EMERGING MARKETS DEBT LOCAL | 8,90€19/10/2018 | EUR | |||
| HENDERSON HORIZON EURO H YIELD BOND A2 | 145,65€19/10/2018 | EUR | |||
| HSBC GIF BRAZIL BOND A ACC | 21,66$05/02/2018 | USD | |||
| INVESCO EURO CORPORATE BOND -A- ACC | 17,62€19/10/2018 | EUR | |||
| JGF-GLOBAL COERTIBLE L EUR | 12,57€19/10/2018 | EUR | |||
| JPM US AGGREGATE BOND D | 76,55€19/10/2018 | EUR | |||
| JULIUS BAER LOCAL EMERGING BOND B | 183,52€19/10/2018 | EUR | |||
| JUPITER JGF DY B FD LEUR | 11,25€19/10/2018 | EUR | |||
| LA FRANCAISE AM INTL | 547,67€19/10/2018 | EUR | |||
| LAR FUND -E2E | 139,30€19/10/2018 | EUR | |||
| LAR FUND -E2USDA | 133,20$19/10/2018 | USD | |||
| M&G GLOBAL FLOATING RATE HIGH YIELD A H | 10,72€19/10/2018 | EUR | |||
| M&G GLOBAL HIGH YIELD BOND USD | 0,00$ | USD | |||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | 10,47€19/10/2018 | EUR | |||
| MORGAN ST SICAV EURO CORPORATE BOND-Z | 43,14€19/10/2018 | EUR | |||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | 141,64€19/10/2018 | EUR | |||
| NORDEA 1 FLEXIBLE FIXED INCOME BP EUR | 104,69€19/10/2018 | EUR | |||
| NORDEA 1 SWEDISH KRONER RESERVE | 18,47€19/10/2018 | EUR | |||
| NORDEA 1-EURO FIN DEBT-BPEUR | 165,68€23/04/2018 | EUR | |||
| PARETURN MUTUAFONDO ESPANA LUX | 153,99€19/10/2018 | EUR | |||
| PARETURN MUTUAFONDO GESTION BONOS LUX EU | 170,85€19/06/2017 | EUR | |||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | 169,06€22/10/2018 | EUR | |||
| PARVEST WRD COMMODITIES -CHE | 54,35€19/10/2018 | EUR | |||
| PETERCAM B FD PABO B CAP | 79,58€19/10/2018 | EUR | |||
| PICTET EMERGING LOCAL CURRENCY | 111,02€04/05/2018 | EUR | |||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | 134,87€19/10/2018 | EUR | |||
| PICTET EUR CORPORATE BONDS EX FINANC P | 145,86€16/01/2018 | EUR | |||
| PICTET GLOBAL EMERGING DEBT CLASE I EUR | 342,19€19/10/2018 | EUR | |||
| PICTET-EUR GOVMNT BONDS-P CAP | 156,19€19/10/2018 | EUR | |||
| PICTET-EUR SHORT MID-TERM BONDS P | 132,54€19/10/2018 | EUR | |||
| PICTET-GLOBAL EMERG DEBT-HI | 260,99€05/07/2018 | EUR | |||
| PICTET-USD GOVERNMNT BOND-P | 607,27$19/10/2018 | USD | |||
| PIMCO GIS-INCOME FUND-EEHA | 12,67€19/10/2018 | EUR | |||
| PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC | 16,41€19/10/2018 | EUR | |||
| PMS BONDS EURO GEN | 0,00€ | EUR | |||
| PMS SHORT TERM INVEST EUR BG | 0,00€ | EUR | |||
| ROBECO EUROPEAN HIGH YIELD BDS DH EUR | 215,13€19/10/2018 | EUR | |||
| SCHRODER IN-EURO CR CO-A EUR | 123,58€06/07/2018 | EUR | |||
| SCHRODER INT-STR CRD-A ACC | 0,00€ | EUR | |||
| SCHRODER ISF EURO CORPORATE BOND A | 22,08€19/10/2018 | EUR | |||
| SCHRODER ISF US DOLLAR BOND A | 139,99€19/10/2018 | EUR | |||
| SISF GLOBAL CONVERTIBLE EUR HEDGE A | 133,81€19/10/2018 | EUR | |||
| TEMPLETON GLOBAL TOTAL RETURN N USD | 27,10$19/10/2018 | USD | |||
| VONTOBEL F TFABSRETCRED H H | 101,46€19/10/2018 | EUR | |||
| Gestión Óptima | |||||
| DWS CONCEPT KALDEMORGEN LC | 140,62€19/10/2018 | EUR | |||
| JP MORGAN GLB CAP PRE USD DH | 83,17€26/05/2017 | EUR | |||
| JPM GLOBAL MACRO A ACC EUR HEDGE | 89,21€19/10/2018 | EUR | |||
| MLSI-MARSHALL WAC TP U F-CA | 133,65€19/10/2018 | EUR | |||
| NN (L) PATRIMONIAL AGRESSIVE P | 832,28€19/10/2018 | EUR | |||
| NN (L) PATRIMONIAL BALANCED P | 1.461,76€19/10/2018 | EUR | |||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | 11,20€19/10/2018 | EUR | |||
| Renta Mixta | |||||
| AURIGA INVESTORS BELGRAVIA LYNX A EUR | 162,18€19/10/2018 | EUR | |||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | 141,22€19/10/2018 | EUR | |||
| AXA WF OPTIMAL INCOME -A- ACC | 185,46€19/10/2018 | EUR | |||
| BELLEVUE BB GLOBAL MACRO B | 160,41€19/10/2018 | EUR | |||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | 35,51€19/10/2018 | EUR | |||
| BGF GLOBAL ALLOCATION A2 EUR | 47,73€19/10/2018 | EUR | |||
| BL GLOBAL 75 B | 2.411,82€19/10/2018 | EUR | |||
| BNY MELLON GLOBAL REAL RETURN FUND A | 1,23€27/04/2018 | EUR | |||
| BSF EUROPEAN ABSOLUTE RETURN A2 | 130,63€19/10/2018 | EUR | |||
| CARMIGNAC PATRIMOINE A ACC | 602,40€19/10/2018 | EUR | |||
| CARMIGNAC PRO R50-A EUR ACC | 180,71€19/10/2018 | EUR | |||
| DNCA INVESTEUROSE A | 155,55€19/10/2018 | EUR | |||
| DWS MULTI OPPORTUNITIES LC | 110,87€19/10/2018 | EUR | |||
| ECHIQUIER PATRIMOINE | 891,18€19/10/2018 | EUR | |||
| ETHNA AKTIV T | 129,84€19/10/2018 | EUR | |||
| FIDELITY GLOBAL MULTI ASSET INCOME A EUR | 11,84€02/02/2018 | EUR | |||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | 161,66€19/10/2018 | EUR | |||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | 157,98€19/10/2018 | EUR | |||
| G FUND-ALPHA FIXED OME-IC | 1.090,73€19/10/2018 | EUR | |||
| INVESCO BALANCED-RISK ALLOCATION A EUR | 16,12€19/10/2018 | EUR | |||
| INVESCO PAN EUROPEAN HI INCOME AA | 21,12€19/10/2018 | EUR | |||
| INVESCO PAN EUROPEAN HIGH INCOME E | 20,51€23/04/2018 | EUR | |||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | 184,37€19/10/2018 | EUR | |||
| JPM GLOBAL INCOME A | 134,75€19/10/2018 | EUR | |||
| JPM GLOBAL MACRO OPPORTUNITIES D EUR ACC | 143,88€19/10/2018 | EUR | |||
| JPM INV-GLB INCOME D EUR ACC | 131,66€19/10/2018 | EUR | |||
| LFIS VIS PREMIA-R EUR | 1.036,55€19/10/2018 | EUR | |||
| M&G CONSERVATIVE ALLOCATION A EUR ACC | 9,41€19/10/2018 | EUR | |||
| M&G DYNAMIC ALLOCATION A EUR ACC | 9,16€19/10/2018 | EUR | |||
| M&G DYNAMIC ALLOCATION A EUR ACC | 16,59€21/03/2018 | EUR | |||
| M&G INCOME ALLOCATION A EUR | 13,18€21/03/2018 | EUR | |||
| M&G LUX OME ALL-A EURO A | 9,26€19/10/2018 | EUR | |||
| M&G LX DYNAMIC ALLOC-B EUR A | 0,00€ | EUR | |||
| M&G OPTIMAL INCOME A-H (USD) ACC | 15,32$19/10/2018 | USD | |||
| M&G OPTIMAL INCOME A-H EUROS | 19,70€19/10/2018 | EUR | |||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | 19,07€19/10/2018 | EUR | |||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 USD | 32,71$12/06/2018 | USD | |||
| MPS RM SUST HEATH LI-EUR B | 195,07€19/10/2018 | EUR | |||
| NN (L) PATRIMONIAL DEFENSIVE P | 620,98€19/10/2018 | EUR | |||
| NORDEA I SIC-STAB RET-BP-EURO | 16,08€19/10/2018 | EUR | |||
| NORDEA 1 ALPHA 15 BP EUR | 68,89€19/10/2018 | EUR | |||
| NORDEA 1 SIC MULTI ASSET BPE | 11,70€19/10/2018 | EUR | |||
| NORDEA 1 STABLE RETURN BI EUR ACC | 17,49€19/10/2018 | EUR | |||
| PARETURN CARTESIO EQUITY-BI | 157,18€19/10/2018 | EUR | |||
| PARETURN CARTESIO INCOME I ACC | 127,39€19/10/2018 | EUR | |||
| SCHRODER ISF EUROPE ALPHA ABS RET A | 105,61€26/09/2017 | EUR | |||
| SYCOMORE PARTNERS FUND R | 1.627,05€19/10/2018 | EUR | |||
| TEMPLETON GLOBAL INCOME A EUR ACC | 21,80€19/10/2018 | EUR | |||
| Renta Variable | |||||
| AB FCP I AMERICAN GROWTH AE | 78,48€19/10/2018 | EUR | |||
| ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- | 9,51€19/10/2018 | EUR | |||
| ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC | 6,96€19/10/2018 | EUR | |||
| ALKEN EUROPEAN OPPORTUNITIES EU1 | 184,90€19/10/2018 | EUR | |||
| ALKEN FUND EUROP OPPORTUN-R | 247,80€19/10/2018 | EUR | |||
| ALKEN FUND-ABSOL RET EUROP - I | 152,17€19/10/2018 | EUR | |||
| ALKEN FUND-SMALL CAP EUROP-R | 221,80€19/10/2018 | EUR | |||
| ALLIANZ EUROPE EQUITY GROWTH AT | 247,55€19/10/2018 | EUR | |||
| ALLIANZ GL ARTIFICIAL INTE AT EUR | 112,50€19/10/2018 | EUR | |||
| ALLIANZ GL ARTIFICIAL INTE AT EUR HDG | 116,02€19/10/2018 | EUR | |||
| AMUNDI FUNDS INX EQ WLD AE C | 162,70€19/10/2018 | EUR | |||
| AMUNDI FUNDS PROTECT 90 AE EUR | 100,44€22/02/2018 | EUR | |||
| AMUNDI IND MSCI EUROPE-A3EC | 126,59€08/08/2018 | EUR | |||
| AMUNDI-IND MSCI EMU-AEC | 157,85€19/10/2018 | EUR | |||
| AVIVA INVESTORS SICAV EMERGING EU EQTY A | 10,08€28/05/2018 | EUR | |||
| AXA ROSENBERG PAC EXJAP SC ALPHA B EUR | 78,48€01/02/2018 | EUR | |||
| AXA ROSENBERG US ENH EQ ALPHA B AC | 35,51$19/10/2018 | USD | |||
| BGF EURO MARKETS -A2- ACC | 26,99€19/10/2018 | EUR | |||
| BGF EURO MARKETS FD A2H GBP | 13,81£03/01/2018 | GBP | |||
| BGF EUROPEAN SPECIAL SITUATIONS A2 ACC | 41,76€21/02/2018 | EUR | |||
| BGF WORLD FINANCIALS A2 EUR | 23,36€19/10/2018 | EUR | |||
| BGF WORLD GOLD A2 EUR ACCE | 27,54€08/03/2017 | EUR | |||
| BGF-WORLD MINING FUND-EUR A2 | 31,46€19/10/2018 | EUR | |||
| BL-EQUITIES JAPAN-B CAP | 20.278,00¥19/10/2018 | JPY | |||
| BL-EQUITIES JAPAN-B EUR HDG | 214,91€19/10/2018 | EUR | |||
| BSF EUROPEAN OPPORTUNITIES EXTENSION A2 | 334,99€19/10/2018 | EUR | |||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C | 568,08$19/10/2018 | USD | |||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG | 149,90€22/11/2017 | EUR | |||
| CARMIGNAC INVESTISSEMENT A ACC | 1.142,39€19/10/2018 | EUR | |||
| CS EQTY LX GLOB PREST-BEUR | 388,59€03/07/2018 | EUR | |||
| CS LUX GBL DIG HLT EQ-BH EUR | 336,95€19/10/2018 | EUR | |||
| DWS AKTIEN STRATEGIE DEUTSCHLAND | 380,18€19/10/2018 | EUR | |||
| DWS BIOTECH | 197,54€19/10/2018 | EUR | |||
| DWS DEUTSCHALAND ACCIONES | 213,90€19/10/2018 | EUR | |||
| DWS INVEST TOP DIVIDEND -LC- ACC | 199,08€19/10/2018 | EUR | |||
| EDR FUND-BIG DATA-A EUR | 142,43€19/10/2018 | EUR | |||
| ELEVA EUROPEAN SELECTION FUND A2 EUR | 0,00€ | EUR | |||
| FIDELITY AMERICA Y HEDGE | 15,30€19/10/2018 | EUR | |||
| FIDELITY ASIA FOCUS A EUR | 24,17€19/10/2018 | EUR | |||
| FIDELITY ASIAN SPECIAL SITUATIONS A USD | 24,12$19/10/2018 | USD | |||
| FIDELITY CHINA FOCUS A | 16,63€19/10/2018 | EUR | |||
| FIDELITY EUROPEAN LARGER COMPANIES A ACC | 16,19€19/10/2018 | EUR | |||
| FIDELITY FDS-GL INDUSTRI-EE | 42,36€13/04/2018 | EUR | |||
| FIDELITY FNDS PACIFIC A ACC EUR | 20,03€19/10/2018 | EUR | |||
| FIDELITY FNDS-GL TECH FD-A | 15,31€19/10/2018 | EUR | |||
| FIDELITY FUNDS GLOBAL HEALTH CARE | 37,48€19/10/2018 | EUR | |||
| FIDELITY FUNDS WORLD A EUR ACC | 11,92€19/10/2018 | EUR | |||
| FIDELITY FUNDS-AMER-AEUR ACC | 26,61€28/08/2018 | EUR | |||
| FIDELITY GLOBAL FINANCIAL SERVICES A | 12,28€19/10/2018 | EUR | |||
| FIDELITY GLOBAL FOCUS | 55,68€19/10/2018 | EUR | |||
| FIDELITY GLOBAL HEALTHCARE A CC | 27,27€19/10/2018 | EUR | |||
| FIDELITY GLOBAL PROPERTY A | 15,62€19/10/2018 | EUR | |||
| FIDELITY GREATER CHINA A USD | 0,00$ | USD | |||
| FIDELITY INDONESIA A USD | 28,00$27/03/2018 | USD | |||
| FIDELITY NORDIC A EUR | 16,24€19/10/2018 | EUR | |||
| FONDO BROWN ADVISORY US EQUITY GR A USD | 27,97$19/10/2018 | USD | |||
| FONDO DWS INVEST CONVERTIBLES-LC | 171,69€16/04/2018 | EUR | |||
| FONDO FRANKLIN TECHNOLOGY FUND A | 18,46$19/10/2018 | USD | |||
| FONDO GLOBAL INFRASTRUCTURE A A | 52,80$12/09/2016 | USD | |||
| FONDO GOLDMAN SACHS INDIA EQUITY E EUR | 23,12€19/10/2018 | EUR | |||
| FONDO INVESCO GLOB SMALL COS AAUSD | 69,01$19/10/2018 | USD | |||
| FONDO INVESCO GREATER CHINA EQUITY A | 58,87$19/10/2018 | USD | |||
| FONDO JP MORGAN EUROPE TECHNOLOGU | 41,58€19/10/2018 | EUR | |||
| FONDO JPM EUROPE DYNAMIC SMALL CAP A ACC | 44,46€19/10/2018 | EUR | |||
| FONDO JPM LATIN AMERICA EQUITY A EUR | 72,52€19/10/2018 | EUR | |||
| FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | 0,00€ | EUR | |||
| FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | 13,30€19/10/2018 | EUR | |||
| FONDO MFS MER US VALUE FUND A1$ | 27,15$19/10/2018 | USD | |||
| FONDO MFS MER US VALUE FUND A1$ | 0,00$ | USD | |||
| FONDO PICTET EUROLAND INDX PE | 145,89€19/10/2018 | EUR | |||
| FONDO PICTET EUROPE INDEX P EUR | 180,71€19/10/2018 | EUR | |||
| FONDO PICTET HEALTH P EUR ACC | 212,67€01/02/2018 | EUR | |||
| FONDO PICTET JAPAN INDEX-PJPY | 18.106,96¥19/10/2018 | JPY | |||
| FONDO PICTET ROBOTICS P EUR | 130,14€19/10/2018 | EUR | |||
| FONDO PICTET SECURITY P EUR | 204,36€19/10/2018 | EUR | |||
| FONDO PICTET USA INDEX P USD | 251,88$19/10/2018 | USD | |||
| FONDO PICTET-WATER-P EUR CAP | 287,78€19/10/2018 | EUR | |||
| FONDO ROBECO EMERGING STARS-D EURO | 198,70€19/10/2018 | EUR | |||
| FONDO US ADVANTAGE A A | 85,71$19/10/2018 | USD | |||
| FRANKLIN BIOTECHNOLOGY DISCOVERY A $U | 30,87$19/10/2018 | USD | |||
| FRANKLIN EUROPEAN GROWTH -A- ACC | 14,90€19/10/2018 | EUR | |||
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH A | 31,77$19/10/2018 | USD | |||
| FRANKLIN INDIA A | 33,70€19/10/2018 | EUR | |||
| FRANKLIN INDIA N EUR ACC | 30,69€19/10/2018 | EUR | |||
| FRANKLIN MUTUAL BEACON A EUR | 70,87€07/06/2017 | EUR | |||
| FRANKLIN U.S. OPPORTUNITIES A EUR | 14,30€19/10/2018 | EUR | |||
| G FUND-AVENIR EUROPE-NC | 184,34€19/10/2018 | EUR | |||
| G FUND-AVENIR SMALL CP EU-NC | 91,68€19/10/2018 | EUR | |||
| GAM COMMODITY C EURHDG ACC | 53,61€19/10/2018 | EUR | |||
| GAM STAR CHINA EQUITY -O- (EUR) ACC | 13,06€19/10/2018 | EUR | |||
| GBM ASSET MANAGEMENT SICAV MEXICO D EUR | 13,45€17/11/2017 | EUR | |||
| GLDMN SCHS-INDIA EQ-BS USD A | 0,00$ | USD | |||
| GS EMRG MKT CORE EQ OCS EURA | 10,27€19/10/2018 | EUR | |||
| GS GLOBAL CORE EQUITY PORTFOLIO E ACC | 23,74€19/10/2018 | EUR | |||
| GS US CORE BACLAC | 23,33$19/10/2018 | USD | |||
| GS US CORE EQUITY PT E | 19,41€19/10/2018 | EUR | |||
| GS US CORE EQUITY PT E EURH | 10,00€19/10/2018 | EUR | |||
| GS US SMALL CAP CORE EQUITY PORTFOLIO E | 22,80€19/10/2018 | EUR | |||
| HENDERSON HORIZ-PAN EU PR-A2 | 46,68€19/10/2018 | EUR | |||
| HEPTAGON YACKTMAN US EQUITY AE | 0,00€ | EUR | |||
| HSBC GIF-ASIA EX JAPN SML-AC | 0,00$ | USD | |||
| INVESCO GLOBAL LEISURE A | 56,53$19/10/2018 | USD | |||
| INVESCO GLOBAL STRUCT EQU-AEUR H | 37,58€19/10/2018 | EUR | |||
| INVESCO PAN EUROP STRUCTURED EQ C | 19,45€19/10/2018 | EUR | |||
| INVESCO PAN EUROPEAN EQTY-A EUR | 19,51€19/10/2018 | EUR | |||
| INVESCO PAN EUROPEAN STRUCTURED EQ A | 17,80€19/10/2018 | EUR | |||
| INVESCO UK EQUITY E | 11,28€12/10/2018 | EUR | |||
| INVESCO UK EQUITY-A | 9,59£20/10/2017 | GBP | |||
| JAN HND HRZN EUROLAND-A2EUR | 44,97€19/10/2018 | EUR | |||
| JAN HND-UK AB RE-REAH | 6,87€19/10/2018 | EUR | |||
| JP MORGAN EUROPE EQUITY PLUS A | 183,68$19/10/2018 | USD | |||
| JPM EMERGING MARKETS OPPORTUNITIES D | 95,77€19/10/2018 | EUR | |||
| JPM EUROP EQ PLUS B PERF AEU | 190,81€11/11/2015 | EUR | |||
| JPM EUROPE EQUITY PLUS A | 16,02€19/10/2018 | EUR | |||
| JPM LATIN AMERICA EQUITY -D- (EUR) ACC | 69,96€19/10/2018 | EUR | |||
| JPM MORGAN AMERICA EQUITY D ACC | 22,67$19/10/2018 | USD | |||
| JPM US VALUE -D- (EUR HDG) ACC | 11,85€19/10/2018 | EUR | |||
| JPM US VALUE A EUR HDG ACC | 12,97€19/10/2018 | EUR | |||
| JPM-PACIFIC EQTY-D EUR ACC | 11,95€19/10/2018 | EUR | |||
| JPMORGAN F-EUR STR GRW-A-AEURO | 27,03€19/10/2018 | EUR | |||
| JPMORGAN F-US SM CP GR-A EUR | 177,23€19/10/2018 | EUR | |||
| JUPITER GL FD-EURO GRO-L EUR | 34,01€19/10/2018 | EUR | |||
| LM-CB US L CAP GWTH-AA | 368,83€19/10/2018 | EUR | |||
| LO FUNDS GLOBAL PRESTIGE P EUR ACC | 347,50€19/10/2018 | EUR | |||
| M&G DYNAMIC ALLOCATION B (EUR) ACC | 13,22€13/03/2018 | EUR | |||
| M&G JAPAN SMALLER COMPANIES A EUR ACC | 30,93€19/10/2018 | EUR | |||
| MAGALLANES VALUE EUROPN EQ-R | 122,42€19/10/2018 | EUR | |||
| MARCH INT-VINI CATENA-A EUR | 16,99€19/10/2018 | EUR | |||
| MATTHEWS ASIA DIVIDEND A USD ACC | 16,42$19/10/2018 | USD | |||
| MFS MER EUROPEAN RES-A1EUR | 31,38€14/12/2015 | EUR | |||
| MFS MERIDIAN EUROP SMALLER COMPANIES A1 | 56,63€19/10/2018 | EUR | |||
| MFS MERIDIAN EUROPEAN VALUE A1 (EUR) | 40,93€19/10/2018 | EUR | |||
| MFS MERIDIAN GLOBAL CONCENTRATED A1 | 25,42€19/10/2018 | EUR | |||
| MFS MERIDIAN GLOBAL EQUITY A1 | 30,81€19/10/2018 | EUR | |||
| MIMOSA CAPITAL SICAV SA AZ VALOR INTL R | 122,92€19/10/2018 | EUR | |||
| MLIS-MARSHALL WAC TP U F- GA | 135,07€19/10/2018 | EUR | |||
| MORGAN STANLEY IF GLOBAL OPPORTUNITY AH | 63,77€19/10/2018 | EUR | |||
| MORGAN STANLEY INV GLOBAL INFRASTRUCTURE | 50,01€19/10/2018 | EUR | |||
| MP RM SMART MATERIAL-B | 235,24€19/10/2018 | EUR | |||
| MSIF GLOBAL OPPORTUNITY A | 69,35$19/10/2018 | USD | |||
| MSIF GLOBAL OPPORTUNITY-BH | 0,00€ | EUR | |||
| MSIF-ASIAN OPPORT-AH EUR | 34,45€19/10/2018 | EUR | |||
| MSS GLOBAL BRANDS AH | 77,50€19/10/2018 | EUR | |||
| MSS GLOBAL INFRASTRUCTURE B USD | 49,99$06/06/2018 | USD | |||
| NN (L) HEALTH CARE P EUR ACC | 800,92€19/10/2018 | EUR | |||
| NN L FOOD & BEVERAGE HXC E | 1.956,37€19/10/2018 | EUR | |||
| NN L-HEALTH CARE-IUSDC | 2.431,38$17/10/2018 | USD | |||
| NN L-PRESS &LUX-IC | 9.695,92€24/08/2018 | EUR | |||
| NORDEA I SIC-NOR EQ-BP-EUR | 28,51€19/10/2018 | EUR | |||
| NORDEA 1 GLOBAL IDEAS EQUITY BP EUR | 88,91€25/10/2016 | EUR | |||
| NORDEA 1 GLOBAL STABLE EQUITY BP EUR | 21,24€19/10/2018 | EUR | |||
| NORDEA 1 GLOBAL STABLE EQUITY E (EUR) | 112,78€19/10/2018 | EUR | |||
| NORDEA 1 NORWEGIAN KRONER RESERVE E EUR | 19,03€26/06/2017 | EUR | |||
| OLD MUTUAL GLOBAL EQUITY ABS RETURN EU A | 1,33€19/10/2018 | EUR | |||
| PARVEST AQUA C EUR | 117,13€19/10/2018 | EUR | |||
| PARVEST EQUITY HIGH DIVIDEND USA C | 57,15€19/10/2018 | EUR | |||
| PARVEST EQUITY RUSSIA C | 127,92€19/10/2018 | EUR | |||
| PARVEST EQUITY WORLD TELECOM CLASSIC CAP | 639,37€07/02/2018 | EUR | |||
| PICTET BIOTECH -P- (EUR) ACC | 620,77€19/10/2018 | EUR | |||
| PICTET GLOBAL MEGATREND SELECTION P | 227,04€19/10/2018 | EUR | |||
| PICTET HEALTH HP ACC EUR | 205,27€19/10/2018 | EUR | |||
| PICTET QUALITY GLOBAL EQUITIES P USD | 174,98$12/09/2018 | USD | |||
| PICTET-EMRG MKT INDX-PUSD | 261,91$19/10/2018 | USD | |||
| PINEBRIDGE INDIA EQUITY A USD | 48,50$19/10/2018 | USD | |||
| PIONEER EUROPEAN EQUITY TARGET INCOME A | 63,83€07/06/2017 | EUR | |||
| PIONEER US FUNDAMENTAL GROWTH A (EUR) | 101,88€19/10/2018 | EUR | |||
| PMS EQUITY PREMIUM EURO B GEN | 0,00€ | EUR | |||
| POLAR CAPITAL BIOTECHNOLOGY R EUR | 20,15€19/10/2018 | EUR | |||
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR HD | 18,78€19/10/2018 | EUR | |||
| QCF LUX SM EUR COMP-A EUR | 173,33€19/10/2018 | EUR | |||
| RAM (LUX) EMERG MARKET EQ -O- (EUR) ACC | 181,98€19/10/2018 | EUR | |||
| RAM LUX SYS-LNG/SH EUR EQ-B | 146,81€19/10/2018 | EUR | |||
| ROBECO BP GLOB PREM EQ-DUSD | 148,33$19/10/2018 | USD | |||
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 268,01€19/10/2018 | EUR | |||
| ROBECO CHINESE EQUIT-D EUR | 79,81€19/10/2018 | EUR | |||
| ROBECO EUROPEAN CONSERVATIVE EQUITIES D | 174,83€19/10/2018 | EUR | |||
| ROBECO GLOBAL CONSERVATIVE EQUITIES D | 197,08€19/10/2018 | EUR | |||
| ROBECO GLOBAL CONSUMER TRENDS EQTY D EUR | 206,59€19/10/2018 | EUR | |||
| ROBECO US PREMIUM EQ USD-D$ | 262,41$19/10/2018 | USD | |||
| ROBECO US PREMIUM EQ-DH EUR | 222,00€19/10/2018 | EUR | |||
| ROBECO US PREMIUN EQUITY D | 378,76€19/10/2018 | EUR | |||
| SCHRODER ISF EURO EQUITY A | 35,10€19/10/2018 | EUR | |||
| SCHRODER ISF FRONTIER MARKETS EQ A NOK | 1.309,80NOK25/04/2018 | NOK | |||
| SCHRODER ISF FRONTIER MARKETSEQUITY A US | 140,29$10/09/2018 | USD | |||
| SCHRODER ISF GLOBAL EQ YIELD A | 183,94$19/10/2018 | USD | |||
| SCHRODER ISF HONG KONG EQ A | 401,11HKD19/10/2018 | HKD | |||
| SCHRODER ISF ITALIAN EQUITY A | 36,71€19/09/2017 | EUR | |||
| SCHRODER ISF JAPANESE EQUITY A (EUR) | 114,09€19/10/2018 | EUR | |||
| SCHRODER ISF UK EQUITY A ACC | 5,48£02/07/2018 | GBP | |||
| SCHRODER ISF US SMALL & MC EQ A (US | 311,27$19/10/2018 | USD | |||
| SCHRODER US SMALL & MID CAPS EQ A EUR | 190,70€19/10/2018 | EUR | |||
| SEEYOND EUROPE MINVARIANCE I EUR | 0,00€ | EUR | |||
| SISF-ASIAN OPPORT-AEA | 14,94€19/10/2018 | EUR | |||
| STRYX WORLD GROWTH-EUR | 219,75€19/10/2018 | EUR | |||
| T.ROWE PRICE US SMALLER COMP EQUITY A | 44,98$19/10/2018 | USD | |||
| TEMPLETON ASIAN SMALLER COMPANIES A EUR | 50,79€19/10/2018 | EUR | |||
| THREADNEEDLE PAN EUROP EQUITY DIV 1 RNA | 1,63€12/10/2018 | EUR | |||
| THREADNEEDLE UK EQUITY INCOME 1 RNA GBP | 1,32£19/10/2018 | GBP | |||
| THREADNEEDLE-PAN EE D-1E EUR | 1,57€19/10/2018 | EUR | |||
| UBS EQ-LONG TERM THM-P EURH | 132,87€19/10/2018 | EUR | |||
| US ADVANTAGE AH$ | 58,78€19/10/2018 | EUR | |||
| VF-MTX SUST EM MK L-BUSD | 146,23$10/07/2018 | USD | |||
| VONTOBEL EMERGINS MARKETS EQUITY B USD | 707,34$19/10/2018 | USD | |||
| VONTOBEL GLOBAL EQUITY H | 142,88€19/10/2018 | EUR | |||
| VONTOBEL US VALUE EQUITY -H- (HDG) ACC | 221,16€19/10/2018 | EUR | |||
| VONTOBEL-EMERG MARKET EQ-H | 182,62€19/10/2018 | EUR | |||
| WELLINGTON GLOBAL HEALTH CARE EQUITY D $ | 33,80$19/10/2018 | USD | |||
| Inversión Libre | |||||
| JBM-COMMODITY FUND EUR-B | 48,83€19/10/2018 | EUR | |||
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| Denominación | Documento Fundamental Inversor |
Reglamento | Folleto | Memorias de comercialización | Opciones |
|---|---|---|---|---|---|
| Monetarios | |||||
| AMUNDI FDS CASH USD AE | |||||
| AMUNDI FUND CASH USD FU | |||||
| BEST MANAGER SELECTION FI | |||||
| BNP PARIBAS INSTICASH GBP C ACC | |||||
| BNP PARIBAS INSTICASH USD C ACC | |||||
| FONDO SCHRODER INTL EURO LIQUIDITY A ACC | |||||
| GESCONSULT CORTO PLAZO | |||||
| GOLDMAN SACHS US LIQUID RESERVES I USD | |||||
| INVESCO USD RESERVE A | |||||
| JPM LIQ-USD LIQUIDITY - A | |||||
| JPMF EURO LIQUIDITY A | |||||
| PARVEST MONEY MARKET EURO C | |||||
| Renta Fija | |||||
| ABERDEEN GLOBAL INDIAN A2 USD | |||||
| AMUNDI BOND US OPPORTUNISTIC CORE PLUS | |||||
| AXA IM FIIS EUR SH DUR H FI | |||||
| AXA IM FIIS EUR SH DUR HY E EUR | |||||
| AXA UNIVERSAL INFLATION BONDS-II | |||||
| AXA WF EURO CREDIT PLUS F INST ACC | |||||
| AXA WF EURO GOVERMENT BONDS-F EU | |||||
| AXA WF GLOBAL HIGH YIELD BONDS A (EUR) | |||||
| AXA WF GLOBAL HIGH YIELD BONDS F INST AC | |||||
| AXA WF GLOBAL INFLATION BONDS | |||||
| AXA WF GLOBAL INFLATION BONDS A REDEX EU | |||||
| AXA WF GLOBAL INFLATION SHORT DURATION A | |||||
| AXA WF GLOBALSTRATBDA H EUR | |||||
| AXA WF US HIGH YIELD BONDS A (EURHDG) | |||||
| AXA WORLD GLOBAL INFLATION I R | |||||
| BANKINTER RENTA FIJA CORTO PLAZO FI | |||||
| BGF EURO SHORT DURATION BOND A2 | |||||
| BGF US DOLLAR SHORT DURATION BOND A2EUR | |||||
| BGF-EURO BOND FUND-A2 EUR | |||||
| BNPPL1 SUSTAINABLE ACTIVE ALLOCATION C | |||||
| BNY MELLON ABS RET EQTY EUR RH | |||||
| BNY MELLON EUROLAND BOND A | |||||
| BSF FIXED INCOME STRAT A2 | |||||
| BSF FIXED INCOME STRATEGIES D2 | |||||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | |||||
| CANDRIAM BONDS EMERG DEBT LOCAL CCIES I | |||||
| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | |||||
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIC | |||||
| CARMIGNAC PF UNC GB-A EU ACC | |||||
| CARMIGNAC SECURITE A EU A | |||||
| DIVERSIFIED ALPHA PLUS Z ACC | |||||
| DWS FLOATING RATE NOTES | |||||
| EDMON ROTHSCHILD EMERG BONDS A EUR | |||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | |||||
| EDR BOND ALLOCATION-A EUR | |||||
| EJECUTIVOS GLOBALFOND FI | |||||
| FIDELITY FDS-EU SHRT BD-A AC | |||||
| FIDELITY FUNDS EURO SHORT TERM BOND E | |||||
| FONDO DWS INVEST CONVERTIBLES FC | |||||
| FONDO DWS INVEST CONVERTIBLES NC | |||||
| FONDO DWS INVEST EURO BONDS SHORT-LC | |||||
| FONDO FIDELITY EUROPEAN HIGH YIELD-A A R | |||||
| FONDO JP MORGAN GLOBAL CONVERTIBLES EUR | |||||
| FONDO NOMURA US HIGH YIELD BOND A | |||||
| FONDO PICTET FUND GLOBAL EMERGING DEBT | |||||
| FONDO PIONEER FUNDS ECO CASH P | |||||
| FONDO ROBECO LUX-O-RENTE D EUR | |||||
| FONDO SGAM INVEST EURO CORPORAT | |||||
| FONDO UBS (LUX) BOND SICAV - CONVERT GLO | |||||
| FONDO UBS LUX BD SICAV-BRASIL-P $ | |||||
| FRANK TEMP INV GL BND-A ACCE | |||||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | |||||
| FRANKLIN GLOBAL TOTAL RERUTN A USD | |||||
| FRANKLIN STRATEGIC INCOME FIND A EUR | |||||
| FRANKLIN STRATEGIC INCOME N USD | |||||
| GAM STAR CREDIT OPPORTUNITIES O EUR | |||||
| GESTION MULTIPERFIL INVERSION FI | |||||
| GLOBAL EVOLUTION FDS FRONTIER MARKETS R | |||||
| GOLDMAN SACHS EMER MARKTS DEBT PORTF E | |||||
| GS GLOBAL HIGH YIELD PORT OCS | |||||
| GS GROWTH & EMERGING MARKETS DEBT LOCAL | |||||
| HENDERSON HORIZON EURO H YIELD BOND A2 | |||||
| HSBC GIF BRAZIL BOND A ACC | |||||
| HSBC GIF EURO HIGH YIELD BOND AC | |||||
| HSBC GIF GLOBAL EMERGING MARKETS BOND A | |||||
| INVESCO EURO CORPORATE BOND -A- ACC | |||||
| INVESCO GLOBAL RETURN EUR BOND C | |||||
| JB ABSOLUT RETURN DEFENDER E USD | |||||
| JGF-GLOBAL COERTIBLE L EUR | |||||
| JPM US AGGREGATE BOND D | |||||
| JULIUS BAER LOCAL EMERGING BOND B | |||||
| JUPITER JGF DY B FD LEUR | |||||
| LA FRANCAISE AM INTL | |||||
| LAR FUND -E2E | |||||
| LAR FUND -E2USDA | |||||
| M&G GLOBAL FLOATING RATE HIGH YIELD A H | |||||
| M&G GLOBAL HIGH YIELD BOND USD | |||||
| M&G OPTIMAL INCOME C-H EUR | |||||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | |||||
| MORGAN ST SICAV EURO CORPORATE BOND-Z | |||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | |||||
| NORDEA 1 FLEXIBLE FIXED INCOME BP EUR | |||||
| NORDEA 1 SWEDISH KRONER RESERVE | |||||
| NORDEA 1-EURO FIN DEBT-BPEUR | |||||
| OLD MUT GB EQY ABS RET-AA EUR | |||||
| OLD MUT GB EQY ABS RET/I EUR | |||||
| PARETURN MUTUAFONDO ESPANA LUX | |||||
| PARETURN MUTUAFONDO GESTION BONOS LUX EU | |||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | |||||
| PARVEST MONEY MARKET USD CC | |||||
| PARVEST WRD COMMODITIES -CHE | |||||
| PETERCAM B FD PABO B CAP | |||||
| PICTET EMERGING LOCAL CURRENCY | |||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | |||||
| PICTET EUR CORPORATE BONDS EX FINANC P | |||||
| PICTET GLOBAL EMERGING DEBT CLASE I EUR | |||||
| PICTET SECURITY R (EUR) ACC | |||||
| PICTET USD GOVERNMENT BONDS I EUR | |||||
| PICTET-EUR GOVMNT BONDS-P CAP | |||||
| PICTET-EUR SHORT MID-TERM BONDS P | |||||
| PICTET-GLOBAL EMERG DEBT-HI | |||||
| PICTET-USD GOVERNMNT BOND-P | |||||
| PIMCO GIS-INCOME FUND-EEHA | |||||
| PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC | |||||
| PMS BONDS EURO GEN | |||||
| PMS SHORT TERM INVEST EUR BG | |||||
| ROBECO EUROPEAN HIGH YIELD BDS DH EUR | |||||
| SALAR E3 (EUR) ACC | |||||
| SALAR E3 (USD) ACC | |||||
| SCHRODER IN-EURO CR CO-A EUR | |||||
| SCHRODER INT-STR CRD-A ACC | |||||
| SCHRODER ISF EURO CORPORATE BOND A | |||||
| SCHRODER ISF US DOLLAR BOND A | |||||
| SISF GLOBAL CONVERTIBLE EUR HEDGE A | |||||
| TEMPLETON GLOBAL TOTAL RETURN -A-(EUR)H1 | |||||
| TEMPLETON GLOBAL TOTAL RETURN N USD | |||||
| VONTOBEL EMERGING MARKETS DBT-HI HDG EUR | |||||
| VONTOBEL EUR CORP BD MID YIELD B | |||||
| VONTOBEL EUR MID YIELDD BOND I | |||||
| VONTOBEL F TFABSRETCRED H H | |||||
| Gestión Óptima | |||||
| ALKEN FUND-ABSOL RET EUROP-H | |||||
| DWS CONCEPT KALDEMORGEN FC | |||||
| DWS CONCEPT KALDEMORGEN LC | |||||
| JP MORGAN GLB CAP PRE USD DH | |||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | |||||
| MFS MER-PRUDENT WEALTH-AAE | |||||
| MLSI-MARSHALL WAC TP U F-CA | |||||
| NN (L) PATRIMONIAL AGRESSIVE P | |||||
| NN (L) PATRIMONIAL BALANCED P | |||||
| NORDEA 1-STABLE EQUITY L/S BPE | |||||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | |||||
| Renta Mixta | |||||
| AURIGA INVESTORS BELGRAVIA LYNX A EUR | |||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | |||||
| AXA WF OPTIMAL INCOME -A- ACC | |||||
| BELLEVUE BB ENTR EUROPE SMALL CAPS I | |||||
| BELLEVUE BB GLOBAL MACRO B | |||||
| BGF FLEXIBLE MULTI-ASSET FUND A2 ACC | |||||
| BGF GBL ALLOCATION HED E2 | |||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | |||||
| BGF GLOBAL ALLOCATION A2 EUR | |||||
| BGF-GLOBAL ALLOCATION -$A2 | |||||
| BL GLOBAL 75 B | |||||
| BNY MELLON GLOBAL REAL RETURN FUND A | |||||
| BSF EUROPEAN ABSOLUTE RETURN A2 | |||||
| CARMIGNAC PATRIMOINE A ACC | |||||
| CARMIGNAC PRO R50-A EUR ACC | |||||
| DNCA INVESTEUROSE A | |||||
| DWS MULTI OPPORTUNITIES LC | |||||
| ECHIQUIER PATRIMOINE | |||||
| ETHNA AKTIV R T | |||||
| ETHNA AKTIV T | |||||
| FIDELITY EURO BALANCED A | |||||
| FIDELITY GLOBAL MULTI ASSET INCOME A EUR | |||||
| FIDELITY PORTFOLIO SELECTOR MODERATE GRW | |||||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | |||||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | |||||
| G FUND-ALPHA FIXED OME-IC | |||||
| INVESCO BALANCED-RISK ALLOCATION A EUR | |||||
| INVESCO PAN EUROPEAN HI INCOME AA | |||||
| INVESCO PAN EUROPEAN HIGH INCOME E | |||||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | |||||
| JPM GLOBAL INCOME ACC $U | |||||
| JPM GLOBAL INCOME A | |||||
| JPM GLOBAL MACRO OPPORTUNITIES D EUR ACC | |||||
| JPM INV-GLB INCOME D EUR ACC | |||||
| LEGG MASON QS INVESTORS MULTI ASSET EAE | |||||
| LEGG MASON QS INVESTORS MULTI ASSET EUR | |||||
| LFIS VIS PREMIA-R EUR | |||||
| M&G CONSERVATIVE ALLOCATION A EUR ACC | |||||
| M&G CONSERVATIVE ALLOCATION C EUR ACC | |||||
| M&G DYNAMIC ALLOCATION A EUR ACC | |||||
| M&G DYNAMIC ALLOCATION A EUR ACC | |||||
| M&G DYNAMIC ALLOCATION C EUR ACC | |||||
| M&G INCOME ALLOCATION A EUR | |||||
| M&G LUX OME ALL-A EURO A | |||||
| M&G LX DYNAMIC ALLOC-B EUR A | |||||
| M&G OPTIMAL INCOME A-H (USD) ACC | |||||
| M&G OPTIMAL INCOME A-H EUROS | |||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | |||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 USD | |||||
| MPS RM SUST HEATH LI-EUR B | |||||
| NN (L) PATRIMONIAL DEFENSIVE P | |||||
| NORDEA I SIC-STAB RET-BP-EURO | |||||
| NORDEA 1 ALPHA 15 BP EUR | |||||
| NORDEA 1 SIC MULTI ASSET BPE | |||||
| NORDEA 1 STABLE RETURN BI EUR ACC | |||||
| NORDEA 1 STABLE RETURN FUND AP EUR | |||||
| PARETURN CARTESIO EQUITY-BI | |||||
| PARETURN CARTESIO INCOME I ACC | |||||
| SCHRODER ISF EUROPE ALPHA ABS RET A | |||||
| STANDAR LF GLOB ABS RE DIA | |||||
| SYCOMORE PARTNERS FUND R | |||||
| TEMPLETON GLOBAL INCOME A EUR ACC | |||||
| Renta Variable | |||||
| AB FCP I AMERICAN GROWTH AE | |||||
| ABERDEEN GL EUROP EQ. DIV A1 ACC | |||||
| ABERDEEN GL-EMERG MKT SM-G2A USD | |||||
| ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- | |||||
| ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC | |||||
| ALKEN ABSOLUTE RETURN EUROPE I ACC | |||||
| ALKEN EUROPEAN OPPORTUNITIES EU1 | |||||
| ALKEN FUND EUROP OPPORTUN-R | |||||
| ALKEN FUND-ABSOL RET EUROP - I | |||||
| ALKEN FUND-SMALL CAP EUROP-R | |||||
| ALLIANZ EUROPE EQUITY GROWTH AT | |||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR | |||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR HDG | |||||
| AMUNDI FUNDS INX EQ WLD AE C | |||||
| AMUNDI FUNDS PROTECT 90 AE EUR | |||||
| AMUNDI IND MSCI EUROPE-A3EC | |||||
| AMUNDI INDEX MSCI EUROPE AE | |||||
| AMUNDI-IND MSCI EMU-AEC | |||||
| AVIVA INVESTORS SICAV EMERGING EU EQTY A | |||||
| AXA ROSENBERG PAC EXJAP SC ALPHA B EUR | |||||
| AXA ROSENBERG US ENH EQ ALPHA B AC | |||||
| AXA ROSENBERG US ENH EQ ALPHA B AC | |||||
| BGF EURO MARKETS -A2- ACC | |||||
| BGF EURO MARKETS FD A2H GBP | |||||
| BGF EUROPEAN SPECIAL SITUATIONS A2 ACC | |||||
| BGF WORLD FINANCIALS A2 EUR | |||||
| BGF WORLD GOLD A2 EUR ACCE | |||||
| BGF WORLD HEALTHSCIENCE A2 | |||||
| BGF WORLD MINING E2 (EUR) ACC | |||||
| BGF-WORLD MINING FUND-EUR A2 | |||||
| BL-EQUITIES JAPAN-B CAP | |||||
| BL-EQUITIES JAPAN-B EUR HDG | |||||
| BSF EUROPEAN OPPORTUNITIES EXTENSION A2 | |||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C | |||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG | |||||
| CANDRIAM EQUITIS L GLOBAL ENERGY C ACC | |||||
| CARMIGNAC CAPITAL PLUS A EUR ACC | |||||
| CARMIGNAC INVESTISSEMENT A ACC | |||||
| CS EQTY LX GLOB PREST-BEUR | |||||
| CS GLOBAL SECURITY EQUITY B USD | |||||
| CS LUX GBL DIG HLT EQ-BH EUR | |||||
| DWS AKTIEN STRATEGIE DEUTSCHLAND | |||||
| DWS BIOTECH | |||||
| DWS DEUTSCHALAND ACCIONES | |||||
| DWS INVEST TOP DIVIDEND -LC- ACC | |||||
| DWS MULTI OPPORTUNITIES NC | |||||
| EDR FUND-BIG DATA-A EUR | |||||
| ELEVA EUROPEAN SELECTION FUND A2 EUR | |||||
| EUROPEAN SMALLER COMPANIES FUND INA | |||||
| FID TELECOM EC | |||||
| FIDELITY AMERICA A HEDGE | |||||
| FIDELITY AMERICA Y HEDGE | |||||
| FIDELITY ASIA FOCUS A EUR | |||||
| FIDELITY ASIAN SPECIAL SITUATIONS A USD | |||||
| FIDELITY AUSTRALIA A ACC (AUD) | |||||
| FIDELITY CHINA FOCUS A | |||||
| FIDELITY EMERGING MARKETS A | |||||
| FIDELITY EUROPEAN DYNAMIC GROWTH A EUR | |||||
| FIDELITY EUROPEAN GROWTH A EUR | |||||
| FIDELITY EUROPEAN LARGER COMPANIES A ACC | |||||
| FIDELITY FDS-GL INDUSTRI-EE | |||||
| FIDELITY FNDS IBERIA FUND A | |||||
| FIDELITY FNDS PACIFIC A ACC EUR | |||||
| FIDELITY FNDS-GL TECH FD-A | |||||
| FIDELITY FUNDS GLOBAL HEALTH CARE | |||||
| FIDELITY FUNDS WORLD A EUR ACC | |||||
| FIDELITY FUNDS-AMER-AEUR ACC | |||||
| FIDELITY GL HLTH CARE E EUR | |||||
| FIDELITY GLOBAL FINANCIAL SERVICES A | |||||
| FIDELITY GLOBAL FINANCIAL SERVICES E | |||||
| FIDELITY GLOBAL FOCUS | |||||
| FIDELITY GLOBAL HEALTHCARE A CC | |||||
| FIDELITY GLOBAL PROPERTY A | |||||
| FIDELITY GREATER CHINA A USD | |||||
| FIDELITY GREATER CHINA A USD | |||||
| FIDELITY INDONESIA A USD | |||||
| FIDELITY INDONESIA Y USD | |||||
| FIDELITY NORDIC A EUR | |||||
| FIDELITY WORLD Y ACC | |||||
| FONDO AXA WF-FRM EUROPE R/E SC-EC | |||||
| FONDO BROWN ADVISORY US EQUITY GR A USD | |||||
| FONDO DWS INVEST CONVERTIBLES-LC | |||||
| FONDO FRANK-EUROPEAN GROW-N-A-EUR | |||||
| FONDO FRANKLIN TECHNOLOGY FUND A | |||||
| FONDO GLOBAL INFRASTRUCTURE A A | |||||
| FONDO GOLDMAN SACHS INDIA EQUITY E EUR | |||||
| FONDO HSBC GLOBAL INVEST ASIAN EX JAPAN | |||||
| FONDO INVESCO GLOB SMALL COS AAUSD | |||||
| FONDO INVESCO GREATER CHINA EQUITY A | |||||
| FONDO JP MORGAN EUROPE TECHNOLOGU | |||||
| FONDO JPM EUROPE DYNAMIC SMALL CAP A ACC | |||||
| FONDO JPM LATIN AMERICA EQUITY A EUR | |||||
| FONDO JPM US SELECT EQUITY A-USD | |||||
| FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | |||||
| FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | |||||
| FONDO MANDARINE - UNIQUE S/M C EUR-R | |||||
| FONDO MFS MER EUROPEAN VALUE-I1EUR | |||||
| FONDO MFS MER US VALUE FUND A1$ | |||||
| FONDO MFS MER US VALUE FUND A1$ | |||||
| FONDO PICTET DIGITAL COMM-I EUR | |||||
| FONDO PICTET EUROLAND INDEX R ACC | |||||
| FONDO PICTET EUROLAND INDX PE | |||||
| FONDO PICTET EUROPE INDEX P EUR | |||||
| FONDO PICTET EUROPE INDEX R ACC | |||||
| FONDO PICTET HEALTH P EUR ACC | |||||
| FONDO PICTET JAPAN INDEX R JPY | |||||
| FONDO PICTET JAPAN INDEX-PJPY | |||||
| FONDO PICTET PAC XJPN PUSD | |||||
| FONDO PICTET ROBOTICS P EUR | |||||
| FONDO PICTET SECURITY P EUR | |||||
| FONDO PICTET USA INDEX P USD | |||||
| FONDO PICTET USA INDEX R USD | |||||
| FONDO PICTET-WATER-P EUR CAP | |||||
| FONDO ROBECO EMERGING STARS-D EURO | |||||
| FONDO THREAD FOCUS CRED OPP RGA | |||||
| FONDO US ADVANTAGE A A | |||||
| FRANK-BIOTECH DISC N ACC USD | |||||
| FRANK-BIOTECH DISC-N-ACC USD | |||||
| FRANK-TECHNOLOGY-N ACCEUR | |||||
| FRANKLIN BIOTECHNOLOGY DISCOVERY A $U | |||||
| FRANKLIN EUROPEAN GROWTH -A- ACC | |||||
| FRANKLIN EUROPEAN SMALL-MID CAP GROWTH A | |||||
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH A | |||||
| FRANKLIN INDIA A | |||||
| FRANKLIN INDIA N EUR ACC | |||||
| FRANKLIN MUTUAL BEACON A EUR | |||||
| FRANKLIN MUTUAL EUROPEAN -A- ACC | |||||
| FRANKLIN MUTUAL EUROPEAN N USD | |||||
| FRANKLIN TEMPLETON INVESMENTS FUNDS | |||||
| FRANKLIN U.S. OPPORTUNITIES A | |||||
| FRANKLIN U.S. OPPORTUNITIES A EUR | |||||
| G FUND-AVENIR EUROPE-NC | |||||
| G FUND-AVENIR SMALL CP EU-NC | |||||
| GAM COMMODITY C EURHDG ACC | |||||
| GAM STAR CHINA EQUITY -O- (EUR) ACC | |||||
| GBM ASSET MANAGEMENT SICAV MEXICO D EUR | |||||
| GLDMN SCHS-INDIA EQ-BS USD A | |||||
| GOLDMAN SACHS US CORESM | |||||
| GROUPAMA AVENIR EURO I ACC | |||||
| GROUPAMA AVENIR EURO NC | |||||
| GS EMRG MKT CORE EQ OCS EURA | |||||
| GS GLOBAL CORE EQUITY PORTFOLIO E ACC | |||||
| GS US CORE BACLAC | |||||
| GS US CORE EQUITY PT E | |||||
| GS US CORE EQUITY PT E EURH | |||||
| GS US CORESM EQUITY PRTFOLIO BS INC CLOS | |||||
| GS US SMALL CAP CORE EQUITY PORTFOLIO E | |||||
| HENDERSON HORIZ-PAN EU PR-A2 | |||||
| HEPTAGON YACKTMAN US EQUITY AE | |||||
| HSBC GIF MEXICO EQUITY A | |||||
| HSBC GIF-ASIA EX JAPN SML-AC | |||||
| INVESCO GLOBAL LEISURE A | |||||
| INVESCO GLOBAL LEISURE-E | |||||
| INVESCO GLOBAL STRUCT EQU-AEUR H | |||||
| INVESCO PAN EUR EQ INC-A ACC | |||||
| INVESCO PAN EUROP STRUCTURED EQ C | |||||
| INVESCO PAN EUROPEAN EQTY-A EUR | |||||
| INVESCO PAN EUROPEAN STRUCTURED EQ A | |||||