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Fondos de Arquitectura Abierta
| Denominación | ISIN | Valor liquidativo Fecha |
Divisa | Opciones | |||||
|---|---|---|---|---|---|---|---|---|---|
| Monetarios | |||||||||
| AMUNDI FDS CASH USD SU CAP | LU0568622004 | 109,33$11/05/2021 | USD |  |
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| AMUNDI FUND CASH USD FU | LU0568622186 | 108,87$20/03/2020 | USD | |
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| AMUNDI FUNDS CASH USD AU (USD) | LU0568621618 | 109,34$11/05/2021 | USD | |
|||||
| BGF US DOLLAR RESERVE A2 ACC | LU0006061419 | 0,00$ | USD | |
|||||
| BNP PARIBAS EURO MONEY MARKET C EUR ACC | LU0083138064 | 206,15€11/05/2021 | EUR | |
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| BNPP INSTICASH MONEY 3M EUROS | LU0423950210 | 99,67€11/05/2021 | EUR | |
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| GOLDMAN SACHS US LIQUID RESERVES I USD | IE0031294303 | 13.003,07$19/03/2020 | USD | |
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| JPM LIQ-USD LIQUIDITY - A | LU0011815304 | 13.960,36$11/05/2021 | USD | |
|||||
| PICTET SHORT-TERM MONEY MARKET P ACC | LU0128494191 | 133,97€11/05/2021 | EUR | |
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| PICTET SHORT-TERM MONEY MKT (JPY)P ACC | LU0309035441 | 10.012,12¥11/05/2021 | JPY | |
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| SHRT TRM MMKT USD-P | LU0128496485 | 142,18$19/03/2020 | USD | |
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| Renta Fija | |||||||||
| AGIF - ALLIANZ STRATEGIC BOND AT EURHDG | LU2066004206 | 126,96€18/02/2021 | EUR | |
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| AMUNDI INDEX JP MORGAN EMU GOVIES AE EU | LU1050470373 | 120,81€11/05/2021 | EUR | |
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| AMUNDI-IND EU AG CRP SRI-AEC | LU1050469367 | 116,88€11/05/2021 | EUR | |
|||||
| AXA IM FIIS EUR SH DUR H FI | LU0658026603 | 133,65€11/05/2021 | EUR | |
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| AXA WF EURO 10+LT | LU0251661087 | 261,89€11/05/2021 | EUR | |
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| AXA WF EURO 3-5 A ACC | LU0251660352 | 140,53€11/05/2021 | EUR | |
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| AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 161,33€11/05/2021 | EUR | |
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| AXA WF GLOBAL INFLATION SHORT DURATION A | LU1353950725 | 102,03€11/05/2021 | EUR | |
|||||
| AXA WLD-GL INF SH DUR-I EUR | LU1353952267 | 104,01€11/05/2021 | EUR | |
|||||
| BGF CHINA BOND A2 (EUR) ACC | LU2267099674 | 13,61€24/03/2021 | EUR | |
|||||
| BGF CHINA BOND E2 (EUR) ACC | LU0764816798 | 16,66€11/05/2021 | EUR | |
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| BGF EURO BOND A2 ACC | LU0050372472 | 30,47€11/05/2021 | EUR | |
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| BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 15,80€11/05/2021 | EUR | |
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| BGF US DOLLAR SHORT DURATION BOND A2EUR | LU0839485744 | 9,50€20/03/2020 | EUR | |
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| BGF USD SHORT DURATION BOND A2 ACC | LU0154237225 | 14,25$02/02/2021 | USD | |
|||||
| BLUEBAY FINANCIAL CAPITAL BOND M EURHDG | LU1217274718 | 164,81€11/05/2021 | EUR | |
|||||
| BLUEBAY HIGH YIELD BOND B (USDHDG) ACC | LU0241881910 | 250,00$11/05/2021 | USD | |
|||||
| BLUEBAY IEST GR EUR GV-M | LU0549541232 | 142,93€11/05/2021 | EUR | |
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| BLUEBAY INV GRADE EURO GOVERNMENT BOND R | LU0549537396 | 107,54€11/05/2021 | EUR | |
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| BNP PARIBAS FLEXI I COMMOD C EUR | LU1931957093 | 52,21€11/05/2021 | EUR | |
|||||
| BNY MELLON ABS RET EQTY EUR RH | IE00B3T5WH77 | 1,02€20/03/2020 | EUR | |
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| BSF FIXED INCOME STRAT A2 | LU0438336264 | 124,50€11/05/2021 | EUR | |
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| CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 203,08€11/05/2021 | EUR | |
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| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | LU0594539719 | 1.029,79€20/03/2020 | EUR | |
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| CAPITAL GROUP GLOBAL ALLOCATION B EU A | LU1006075656 | 17,27€11/05/2021 | EUR | |
|||||
| CARM PORT-SECURITE-AUSDHDGCA | LU1299306834 | 107,07$20/03/2020 | USD | |
|||||
| CARMIGNAC PF UNC GB-A EU ACC | LU0336083497 | 1.527,40€11/05/2021 | EUR | |
|||||
| CARMIGNAC PORTFOLIO UNCONSTR CREDIT A EU | LU1623762843 | 140,88€11/05/2021 | EUR | |
|||||
| CARMIGNAC SECURITE A EU A | FR0010149120 | 1.803,53€11/05/2021 | EUR | |
|||||
| DPAM L- BONDS EMK SUTAINAB-B | LU0907927338 | 128,50€11/05/2021 | 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 | 83,79€03/05/2021 | EUR | |
|||||
| EDGEWOOD L SL-US SL G-I USDZ | LU0952587862 | 411,41$11/05/2021 | USD | |
|||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 150,57€21/02/2020 | EUR | |
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| EDR BOND ALLOCATION-A EUR | LU1161527038 | 232,52€11/05/2021 | EUR | |
|||||
| EVLI NORDIC CORPO BOND B | FI0008811997 | 145,26€11/05/2021 | EUR | |
|||||
| EVLI SHORT CORP BOND-B | FI0008800511 | 30,14€11/05/2021 | EUR | |
|||||
| FIDELITY EURO BOND A | LU0251130638 | 17,03€11/05/2021 | EUR | |
|||||
| FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 26,32€11/05/2021 | 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 | 119,35€11/05/2021 | EUR | |
|||||
| FONDO AMUNDI INDX GLB BOND EUR HDG AEC | LU0389812933 | 140,37€11/05/2021 | EUR | |
|||||
| FONDO FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 22,56€11/05/2021 | EUR | |
|||||
| FONDO JP MORGAN F-STERLING BD A-A GBP | LU0210535463 | 20,34£11/05/2021 | 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 | 164,14€11/05/2021 | EUR | |
|||||
| HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 20,80$06/12/2019 | USD | |
|||||
| INVESCO EU ST BOND-Z ACC EUR | LU1590491913 | 10,19€11/05/2021 | EUR | |
|||||
| INVESCO EURO BOND A (EUR) ACC | LU0066341099 | 8,12€11/05/2021 | EUR | |
|||||
| INVESCO EURO CORPORATE BOND -A- ACC | LU0243957825 | 19,32€11/05/2021 | EUR | |
|||||
| INVESCO JAPANESE EQ AD-A CAP EUR HEDGED | LU0955866438 | 18,77€11/05/2021 | 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 | 12,55€11/05/2021 | 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 | 156,52$11/05/2021 | USD | |
|||||
| LAZARD COERTIBLE GLOBAL-R | FR0010858498 | 518,75€11/05/2021 | EUR | |
|||||
| LEGG MASON WEST ASST US CORE PLUS BOND A | IE00B19Z7Y58 | 174,03$03/08/2020 | USD | |
|||||
| M&G LX GLOBAL FLOATING RATE HY A H | LU1670722161 | 9,46€05/10/2020 | EUR | |
|||||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | LU1159838819 | 10,04€15/05/2020 | EUR | |
|||||
| MFS MERIDIAN US GOVERNMENT BOND A1 EUR A | LU0812851797 | 11,51€11/05/2021 | EUR | |
|||||
| MSS EURO CORPORATE BOND A ACC | LU0132601682 | 54,62€11/05/2021 | EUR | |
|||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 147,85€18/12/2020 | EUR | |
|||||
| MUZIN-EUROPEYIELD-HEURACCR | IE00BJ4XDR50 | 121,56€22/12/2020 | EUR | |
|||||
| NN (L) ASIAN DEBT HARD CURR P (US) AC | LU0546914168 | 0,00$ | 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 | 108,73€11/05/2021 | EUR | |
|||||
| NORDEA 1 SWEDISH KRONER RESERVE | LU0173785626 | 17,09€20/03/2020 | EUR | |
|||||
| NORDEA 1 US CORPORATE BOND BP (EUR) ACC | LU0458979076 | 13,78€11/05/2021 | EUR | |
|||||
| NORDEA 1-EURO CON BD-BP EUR | LU0076315455 | 13,57€11/05/2021 | EUR | |
|||||
| NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 154,89€17/03/2020 | EUR | |
|||||
| NORDEA I SIC-NOR KR-BP-EUR | LU0173786863 | 21,04€11/05/2021 | EUR | |
|||||
| NORDEA1 LOW DUR EUR C-BP EUR | LU1694212348 | 102,62€11/05/2021 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR L | LU0796701463 | 189,07€12/05/2021 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU1850104735 | 159,94€12/05/2021 | EUR | |
|||||
| PETERCAM B FD PABO B CAP | BE0943877671 | 89,67€11/05/2021 | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 145,61€11/05/2021 | 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 | 133,09€11/05/2021 | EUR | |
|||||
| PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 695,71$11/05/2021 | USD | |
|||||
| PIMCO DIVERSIFIED INCOME -E- (EURHDG)ACC | IE00B1Z6D669 | 16,63€23/02/2021 | EUR | |
|||||
| PIMCO EURO BOND E ACC | IE00B11XYY66 | 22,98€11/05/2021 | EUR | |
|||||
| PIMCO GIS-EURO CREDIT-E-ACC | IE00B3KR3M49 | 13,60€11/05/2021 | EUR | |
|||||
| PIMCO GIS-INCOME FUND-EEHA | IE00B84J9L26 | 13,86€11/05/2021 | EUR | |
|||||
| PIMCO GIS-OME FUND-EA | IE00B7KFL990 | 15,65$11/05/2021 | USD | |
|||||
| PIMCO GLOBAL HIGH YIELD BOND E EURHDG | IE00B11XZ327 | 24,47€11/05/2021 | EUR | |
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| 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 | 11,51€11/05/2021 | 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 | 120,08€11/05/2021 | EUR | |
|||||
| SCHRODER ISF EURO BOND A ACC | LU0106235533 | 22,90€11/05/2021 | EUR | |
|||||
| SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 | 24,60€11/05/2021 | EUR | |
|||||
| SCHRODER ISF GLB INFL LNK BD A (EUR | LU0180781048 | 34,35€12/02/2021 | 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 | 166,47€11/05/2021 | EUR | |
|||||
| UBS LUX BN-EU H/Y EUR-EURQAC | LU0358408267 | 206,61€08/04/2021 | EUR | |
|||||
| VONTOBEL F TFABSRETCRED H H | LU1551754432 | 99,92€20/03/2020 | EUR | |
|||||
| VONTOBEL-EM MKT DBT-H HEDGED | LU0926439992 | 122,99€11/05/2021 | EUR | |
|||||
| Gestión Alternativa | |||||||||
| BL GLOBAL 30 B ACC | LU0048292394 | 1.504,09€26/04/2021 | EUR | |
|||||
| BL GLOBAL 50 B ACC | LU0048292808 | 2.008,07€11/05/2021 | EUR | |
|||||
| CARMIGNAC EMERGING PATRIMOINE A (CHF) | LU0807690838 | 125,31CHF11/05/2021 | CHF | |
|||||
| DWS CONCEPT DJE ALPHA RENT GLOBAL LC E A | LU0087412390 | 134,84€11/05/2021 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LD (EUR) INC | LU0989117667 | 0,00€ | EUR | |
|||||
| ESFERA I-BAELO PATRIMONIO | ES0110407097 | 126,94€11/05/2021 | EUR | |
|||||
| ESFERA III GLOBAL GRA (EUR) | ES0131445126 | 186,32€11/05/2021 | 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 | 202,52€11/05/2021 | EUR | |
|||||
| GS GLOBAL CORE EQ PRT BAEURS | LU1698129183 | 11,46€20/08/2020 | EUR | |
|||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 95,25€11/05/2021 | EUR | |
|||||
| LAZARD PATRIMOINE CROISSANCE C EUR ACC | FR0000292302 | 440,60€09/04/2021 | EUR | |
|||||
| MFS MERIDIAN PRUDENT CAPITAL AH1 EURHDG | LU1442549298 | 12,38€11/05/2021 | EUR | |
|||||
| MFS MERIDIAN PRUDENT WEALTH A1 USD ACC | LU0337786437 | 22,48$11/05/2021 | USD | |
|||||
| MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 141,22€11/05/2021 | EUR | |
|||||
| NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 1.085,84€11/05/2021 | EUR | |
|||||
| NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.795,50€11/05/2021 | EUR | |
|||||
| NORDEA 1 GLOBAL EQUIT BP (EUR) | LU2166349774 | 0,00€ | EUR | |
|||||
| RUFFER TOTAL RETURN INTERNATIONAL O EURH | LU0638558717 | 155,58€11/05/2021 | EUR | |
|||||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | LU0548153104 | 11,21€20/03/2020 | EUR | |
|||||
| Renta Mixta | |||||||||
| ACATIS-GANE VAL EVENT FD | DE000A0X7541 | 329,72€11/05/2021 | EUR | |
|||||
| ALLIANZ CAPITAL PLUS AT (EUR) ACC | LU1254136416 | 116,82€11/05/2021 | EUR | |
|||||
| ALLIANZ INCOME AND GROWTH A (EURHDG) INC | LU0766462104 | 129,36€11/05/2021 | EUR | |
|||||
| ALLIANZ M&GRWTH-AT H2 EUR | LU1070113664 | 152,36€11/05/2021 | EUR | |
|||||
| ALLIANZ STRATEGY 15-CTE | LU0398560267 | 168,20€09/02/2021 | EUR | |
|||||
| AMUNDI GLO M/A CONS-A EUR C | LU1883329432 | 66,91€11/05/2021 | EUR | |
|||||
| AMUNDI RENDEMENT PLUS-I | FR0010115295 | 16.593,23€10/01/2020 | EUR | |
|||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 159,38€11/05/2021 | 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 | 18,56€11/05/2021 | EUR | |
|||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 46,70€11/05/2021 | 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 | 8,53€11/05/2021 | EUR | |
|||||
| BL GLOBAL 75 B | LU0048293368 | 2.961,97€11/05/2021 | EUR | |
|||||
| BL GLOBAL FLEXIBLE EUR B ACC | LU0211340665 | 187,38€12/06/2020 | EUR | |
|||||
| BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,50€11/05/2021 | 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 | 116,83€11/05/2021 | EUR | |
|||||
| CAPITAL GROUP GLOBAL ALLOCATION B EURHDG | LU1006076209 | 15,17€11/05/2021 | EUR | |
|||||
| CARMIGNAC EMERGING PATRIMOINE A EUR ACC | LU0592698954 | 148,52€11/05/2021 | EUR | |
|||||
| CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 727,76€11/05/2021 | EUR | |
|||||
| CARMIGNAC PRO R50-A EUR ACC | FR0010149203 | 206,36€11/05/2021 | EUR | |
|||||
| CARTESIO-EQUITY-IEC | LU1966822444 | 103,96€11/05/2021 | EUR | |
|||||
| CARTESIO-OME-IEC | LU1966822873 | 101,69€11/05/2021 | EUR | |
|||||
| DNCA INVESTEUROSE A | LU0284394235 | 162,76€11/05/2021 | EUR | |
|||||
| DWS CONCEPT KALDEMORGEN LC | LU0599946893 | 157,22€11/05/2021 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LC | LU1054321358 | 119,51€11/05/2021 | EUR | |
|||||
| ECHIQUIER PATRIMOINE | FR0010434019 | 760,43€20/03/2020 | EUR | |
|||||
| EXANE FUNDS 1 CERES A ACC | LU0284634564 | 17.882,40€11/05/2021 | EUR | |
|||||
| FIDELITY PORTFOLIO SELECTOR MODERATE GRW | LU0251130554 | 13,84€11/05/2021 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | LU0565135745 | 194,73€11/05/2021 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | LU0433182416 | 169,15€20/11/2020 | EUR | |
|||||
| INVESCO BALANCED-RISK ALLOCATION A EUR | LU0432616737 | 19,39€11/05/2021 | EUR | |
|||||
| INVESCO PAN EUROPEAN HI INCOME AA | LU0243957239 | 24,10€11/05/2021 | EUR | |
|||||
| JANUS BALANCED FND-U AH | IE00BD860H78 | 13,26€11/05/2021 | EUR | |
|||||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | LU0095938881 | 210,71€11/05/2021 | EUR | |
|||||
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| FRANKLIN TECHNOLOGY FUND A | LU0109392836 | 39,31$11/05/2021 | USD | |
|||||
| FRANKLIN U.S. OPPORTUNITIES A EUR | LU0260869739 | 22,90€11/05/2021 | EUR | |
|||||
| FUNDSMITH EQUITY FD SICAV-TA | LU0690375182 | 50,47€11/05/2021 | EUR | |
|||||
| FVS MULTI OPPRTUNIT II-ET | LU1245469744 | 137,25€11/05/2021 | EUR | |
|||||
| G FUND-AVENIR EUROPE-NC | LU0675297237 | 205,45€01/07/2020 | EUR | |
|||||
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EU | LU0329429897 | 402,99€11/05/2021 | EUR | |
|||||
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|||||
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| GLDMN SCHS-INDIA EQ-BS USD A | LU0333810181 | 0,00$ | USD | |
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| GLOBAL ENDURANCE A (USD) A | LU2027375281 | 66,00$11/05/2021 | USD | |
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| GROUPAMA AVENIR EURO NC | FR0010288308 | 2.215,74€11/05/2021 | EUR | |
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|||||
| GS GLOBAL MILLENNIALS OCS (EUR) D | LU2011196180 | 15,86€11/05/2021 | EUR | |
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| GS IND EQ P AC EU | LU1242774187 | 0,00€ | EUR | |
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| GS NA ENERGY EN IF EQPT EA | LU1046545502 | 6,80€11/05/2021 | EUR | |
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|||||
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| GS US CORE EQUITY PT E EURH | LU1785488831 | 13,48€11/05/2021 | EUR | |
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|||||
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| GUINNESS SUSTAINABLE ENERGY C EUR ACC | IE00BGHQF417 | 16,44€11/05/2021 | EUR | |
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| HSBC GIF MEXICO EQUITY A | LU0877824093 | 4,42$20/03/2020 | USD | |
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| INVESCO GLOBAL CONSUMER TRENDS A EUR ACC | LU2168317308 | 15,96€11/05/2021 | EUR | |
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| INVESCO GLOBAL CONSUMER TRENDS A EURHDG | LU1590492135 | 18,94€11/05/2021 | EUR | |
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| INVESCO GLOBAL CONSUMER TRENDS A USD ACC | LU0052864419 | 98,27$11/05/2021 | USD | |
|||||
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| INVESCO PAN EUROPEAN EQTY-A EUR | LU0028118809 | 19,17€26/01/2021 | EUR | |
|||||
| INVESCO PAN EUROPEAN STRUCTURED EQ A | LU0119750205 | 18,11€19/11/2020 | EUR | |
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| ISHARES EMERGING MARKETS INDEX IE I EUR | IE00B3D07F16 | 0,00€ | EUR | |
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| ISHARES JAPAN INDEX (IE) I (EUR) ACC | IE00B6RVWW34 | 0,00€ | EUR | |
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| ISHARES US INDEX (IE) I (EUR) ACC | IE00BDFVDR63 | 0,00€ | EUR | |
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| JP MORGAN EUROPE EQUITY PLUS A | LU0994472909 | 146,20$20/03/2020 | USD | |
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| JPM AMERICA EQUITY FUND A USD | LU0210528500 | 28,80$03/06/2020 | USD | |
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| JPM CHINA A-SHARE OPPORTUNITIES A EUR AC | LU1255011097 | 32,22€11/05/2021 | EUR | |
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| JPM EUROPE EQUITY PLUS A | LU0289089384 | 19,43€11/05/2021 | EUR | |
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| JPM GLOBAL HEALTHCARE D (EUR) ACC | LU1021349151 | 142,57€27/11/2020 | EUR | |
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| JPM GREATER CHINA D (EUR) ACC | LU0522352946 | 260,70€11/05/2021 | EUR | |
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| JPM LATIN AMERICA EQUITY -D- (EUR) ACC | LU0522352862 | 48,61€20/03/2020 | EUR | |
|||||
| JPM LX F-EMERG MKTS OPPOR-A | LU0759999336 | 112,00€03/07/2020 | EUR | |
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| JPM US SELECT EQUITY D (EUR HDG) ACC | LU0157183665 | 160,57€26/05/2020 | EUR | |
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|||||
| JPM US VALUE A EUR HDG ACC | LU0244270301 | 17,41€11/05/2021 | EUR | |
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|||||
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|||||
| JPMORGAN F-US SM CP GR-A EUR | LU0401357743 | 285,93€11/05/2021 | EUR | |
|||||
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|||||
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|||||
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| MSIF-ASIAN OPPORT-AH EUR | LU1378879248 | 65,82€11/05/2021 | EUR | |
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| MSS EUROPE OPPORTUNITY A (EUR) ACC | LU1387591305 | 50,07€11/05/2021 | EUR | |
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| MSS GLOBAL BRANDS AH | LU0335216932 | 105,48€11/05/2021 | EUR | |
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| MSS US GROWTH A ACC | LU0073232471 | 239,83$11/05/2021 | USD | |
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| ROBECO GLOBAL CONSERVATIVE EQUITIES D | LU0705782398 | 216,21€25/01/2021 | EUR | |
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| ROBECO GLOBAL CONSUMER TRENDS I EUR ACC | LU0717821077 | 510,43€11/05/2021 | EUR | |
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| SCHRODER ISF EURO EQUITY A | LU0106235293 | 37,68€22/12/2020 | EUR | |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A | LU1983299162 | 200,13$11/05/2021 | USD | |
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| SEILERN WORLD GROWTH UR ( EUR ) ACC | IE00B2NXKW18 | 440,47€11/05/2021 | EUR | |
|||||
| SISF-ASIAN OPPORT-AEA | LU0248184466 | 22,76€11/05/2021 | EUR | |
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| STRYX WORLD GROWTH-EUR | IE0031724234 | 349,58€11/05/2021 | EUR | |
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| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A | LU0511383332 | 23,95€30/06/2020 | EUR | |
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| T ROWE PRICE GLOB FOCUS GROWTH EQ A USD | LU0143551892 | 75,95$11/05/2021 | USD | |
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| T ROWE PRICE GLOBAL VALUE EQUITY A EUR A | LU1493953001 | 14,75€11/05/2021 | EUR | |
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| T ROWE PRICE US SMALLER COMPANIES EQ AN | LU1582221328 | 18,23€11/05/2021 | EUR | |
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| T. ROWE PRICE-GLB VL EQ-AUSD | LU0859254822 | 0,00$ | USD | |
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| T. ROWE PRICE-JAPANESE EQY-A | LU0230817339 | 16,18€11/05/2021 | EUR | |
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| T.ROWE PRICE US SMALLER COMP EQUITY A | LU0133096635 | 77,25$11/05/2021 | USD | |
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| TEMPLETON BRIC A (EUR HDGE) | LU0316493401 | 14,21€11/05/2021 | EUR | |
|||||
| THREADN GLOBAL SM COS-AE | LU0570870567 | 46,71€11/05/2021 | EUR | |
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| THREADNEEDLE LUX GLOBAL FOCUS AU USD ACC | LU0061474960 | 99,81$11/05/2021 | USD | |
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| THREADNEEDLE LUX GLOBAL TECHNOLOGY DU EU | LU0757431738 | 0,00€ | EUR | |
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| THREADNEEDLE-PN EU SC O-ZE | LU0957801565 | 11,74€12/02/2020 | EUR | |
|||||
| THREADNEEDLE-UK EQ -AE | LU1475748437 | 9,31€04/11/2020 | EUR | |
|||||
| TRESSIS CARTERA ECO30 FI-R | ES0110485010 | 121,43€11/05/2021 | EUR | |
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| TROWE PRICE-US BLUE CH-A | LU0133085943 | 46,90$20/03/2020 | USD | |
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| UBS (LUX) EQUITY FUND GREATER CHINA P EU | LU0763739140 | 315,08€11/05/2021 | EUR | |
|||||
| UBS (LUX) EQUITY FUND-CHINA OPP P USD AC | LU0067412154 | 2.009,37$11/05/2021 | USD | |
|||||
| UBS EQ-LONG TERM THM-P EURH | LU1323611001 | 189,25€11/05/2021 | EUR | |
|||||
| US ADVANTAGE AH$ | LU0266117927 | 105,51€11/05/2021 | EUR | |
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| UTI INDIA DYNAMIC EQUITY FUND R EUR ACC | IE00BDH6RQ67 | 16,74€11/05/2021 | EUR | |
|||||
| VANGUARD EMERGING MARKETS STOCK INDEX EU | IE0031786696 | 0,00€ | EUR | |
|||||
| VANGUARD JAPAN STOCK INDEX (EUR) ACC | IE0007286036 | 0,00€ | EUR | |
|||||
| VANGUARD U.S. 500 STOCK INDEX (EUR) ACC | IE0032126645 | 0,00€ | EUR | |
|||||
| VANGUARD US 500 STOCK IND (EURHDG) ACC | IE00B1G3DH73 | 30,50€11/05/2021 | EUR | |
|||||
| VF-MTX SUST EM MK L-BUSD | LU0571085413 | 195,18$11/05/2021 | USD | |
|||||
| VF-MTX SUST EM MK LDR-HHEUR | LU1646585114 | 130,31€11/05/2021 | EUR | |
|||||
| VONTOBEL EMERGINS MARKETS EQUITY B USD | LU0040507039 | 984,41$11/05/2021 | USD | |
|||||
| VONTOBEL GLOBAL EQUITY H | LU0218911690 | 204,44€11/05/2021 | EUR | |
|||||
| VONTOBEL MTX SUSTAINABLE EMER MARK LEA B | LU2028144173 | 129,10€13/04/2021 | EUR | |
|||||
| VONTOBEL US EQUITY H (HDG) ACC | LU0218912151 | 317,87€11/05/2021 | EUR | |
|||||
| VONTOBEL-EMERG MARKET EQ-H | LU0218912235 | 229,61€07/12/2020 | EUR | |
|||||
| WELLINGTON ASIA TECHNOLOGY D (USD) ACC | LU1751454437 | 14,31$11/05/2021 | USD | |
|||||
| WELLINGTON GLOBAL HEALTH CARE EQUITY D $ | IE00B00LSD17 | 48,07$11/05/2021 | USD | |
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| WELLINGTON GLOBAL IMP D (EUR) | IE00BHR48D26 | 13,22€11/05/2021 | EUR | |
|||||
| WELLINGTON GLOBAL IMP N (EUR) | IE00BYVQ3R21 | 17,84€11/05/2021 | EUR | |
|||||
| WELLINGTON GLOBAL IMPACT S EUR ACC | IE00BYX0WN13 | 15,06€11/05/2021 | EUR | |
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| Inversión Libre | |||||||||
| CYGNUS UTIL INFRA RENEWAB-A | IE00BVRYSW94 | 1.191,30€11/05/2021 | EUR | |
|||||
| GAM COMMODITY B (EURHDG) ACC | LU0984246958 | 52,36€11/05/2021 | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRATE.FCRD BIS | ES0161633062 | 1,00€19/04/2021 | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRATEGIES FCRA | ES0161633013 | 1,00€18/12/2020 | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRATEGIES FCRB | ES0161633039 | 1,00€18/12/2020 | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRATEGIES FCRC | ES0161633054 | 1,00€18/12/2020 | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRATEGIES FCRD | ES0161633005 | 1,00€18/12/2020 | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRATEGIES FCRE | ES0161633070 | 1,00€18/12/2020 | EUR | |
|||||
| MCH GLOBAL REAL ASSET STRATEGIES FCR A | ES0161717014 | 1,00€22/04/2021 | EUR | |
|||||
| MCH GLOBAL REAL ASSET STRATEGIES FCR C | ES0161717030 | 1,00€29/04/2021 | EUR | |
|||||
| MCH GLOBAL REAL ASSET STRATEGIES FCRA1 | ES1111111119 | 1,00€02/04/2021 | EUR | |
|||||
| SEILERN AMERICA-USDUR | IE00B1ZBRN64 | 375,32$11/02/2021 | USD | |
|||||
| Liquidez | |||||||||
| ALLIANZ GLOBAL METALS AND MINING AT ACC | LU0604766674 | 68,61€11/05/2021 | EUR | |
|||||
| PICTET TIMBER P (EUR) ACC | LU0340559557 | 225,38€11/05/2021 | EUR | |
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