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| Denominación | ISIN | Valor liquidativo Fecha |
Divisa | Opciones | |||||
|---|---|---|---|---|---|---|---|---|---|
| Monetarios | |||||||||
| AMUNDI FDS CASH USD SU CAP | LU0568622004 | 109,25$26/11/2020 | USD |  |
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| AMUNDI FUND CASH USD FU | LU0568622186 | 108,87$20/03/2020 | USD | |
|||||
| BNP PARIBAS EURO MONEY MARKET C EUR ACC | LU0083138064 | 206,91€19/08/2020 | EUR | |
|||||
| BNPP INSTICASH MONEY 3M EUROS | LU0423950210 | 99,91€26/11/2020 | 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 | 13.960,34$26/11/2020 | USD | |
|||||
| PICTET SHORT-TERM MONEY MARKET P ACC | LU0128494191 | 134,40€26/11/2020 | EUR | |
|||||
| PICTET SHORT-TERM MONEY MKT (JPY)P ACC | LU0309035441 | 10.021,43¥26/11/2020 | 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 | 0,00€ | EUR | |
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| AMUNDI-IND EU AG CRP SRI-AEC | LU1050469367 | 117,28€26/11/2020 | EUR | |
|||||
| AXA IM FIIS EUR SH DUR H FI | LU0658026603 | 130,94€14/06/2019 | EUR | |
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| AXA WF EURO 10+LT | LU0251661087 | 284,35€26/11/2020 | EUR | |
|||||
| AXA WF EURO 3-5 A ACC | LU0251660352 | 141,06€26/11/2020 | EUR | |
|||||
| AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 163,13€26/11/2020 | EUR | |
|||||
| AXA WF GLOBAL INFLATION SHORT DURATION A | LU1353950725 | 99,92€26/11/2020 | EUR | |
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| BGF EURO BOND A2 ACC | LU0050372472 | 31,47€26/11/2020 | EUR | |
|||||
| BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 15,88€26/11/2020 | EUR | |
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| BGF US DOLLAR SHORT DURATION BOND A2EUR | LU0839485744 | 9,50€20/03/2020 | EUR | |
|||||
| BGF USD SHORT DURATION BOND A2 ACC | LU0154237225 | 14,17$26/11/2020 | USD | |
|||||
| BLUEBAY IEST GR EUR GV-M | LU0549541232 | 146,76€26/11/2020 | EUR | |
|||||
| BLUEBAY INV GRADE EURO GOVERNMENT BOND R | LU0549537396 | 110,60€26/11/2020 | EUR | |
|||||
| BNP PARIBAS FLEXI I COMMOD C EUR | LU1931957093 | 44,22€26/11/2020 | 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 | 124,26€26/11/2020 | EUR | |
|||||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 202,27€26/11/2020 | EUR | |
|||||
| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | LU0594539719 | 1.029,79€20/03/2020 | EUR | |
|||||
| CAPITAL GROUP GLOBAL ALLOCATION B EU A | LU1006075656 | 15,96€03/06/2020 | EUR | |
|||||
| CARM PORT-SECURITE-AUSDHDGCA | LU1299306834 | 107,07$20/03/2020 | USD | |
|||||
| CARMIGNAC PF UNC GB-A EU ACC | LU0336083497 | 1.519,19€26/11/2020 | EUR | |
|||||
| CARMIGNAC SECURITE A EU A | FR0010149120 | 1.790,23€26/11/2020 | EUR | |
|||||
| DPAM L- BONDS EMK SUTAINAB-B | LU0907927338 | 130,54€26/11/2020 | EUR | |
|||||
| DPAM L-BONDS EUR CORP HY-B | LU0966249301 | 145,60€26/11/2020 | EUR | |
|||||
| DPAM L-BONDS UNIV UNCO-B | LU0138643068 | 181,42€26/11/2020 | EUR | |
|||||
| DWS FLOATING RATE NOTES | LU0034353002 | 83,77€26/11/2020 | EUR | |
|||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 150,57€21/02/2020 | EUR | |
|||||
| EDR BOND ALLOCATION-A EUR | LU1161527038 | 229,62€26/11/2020 | EUR | |
|||||
| EVLI NORDIC CORPO BOND B | FI0008811997 | 142,65€26/11/2020 | EUR | |
|||||
| EVLI SHORT CORP BOND-B | FI0008800511 | 29,73€26/11/2020 | EUR | |
|||||
| FIDELITY EURO BOND A | LU0251130638 | 17,62€26/11/2020 | EUR | |
|||||
| FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 26,46€26/11/2020 | EUR | |
|||||
| FIDELITY US DOLLAR BOND A (USD) ACC | LU0261947682 | 19,01$26/11/2020 | USD | |
|||||
| FIDELITY-GL HI YLD-EACC EUR | LU0766124472 | 14,23€19/03/2020 | EUR | |
|||||
| FLOSSBACH STORCH BD OP-RTEUR | LU1481583711 | 122,41€26/11/2020 | EUR | |
|||||
| FONDO AMUNDI INDX GLB BOND EUR HDG AEC | LU0389812933 | 145,28€26/11/2020 | EUR | |
|||||
| FONDO FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 21,90€26/11/2020 | EUR | |
|||||
| FONDO JP MORGAN F-STERLING BD A-A GBP | LU0210535463 | 18,34£17/03/2020 | GBP | |
|||||
| FONDO NOMURA US HIGH YIELD BOND A | IE00B78CQ196 | 150,55€26/11/2020 | EUR | |
|||||
| FONDO PARVEST US DOLLAR BOND CAP | LU0012182399 | 493,72$26/11/2020 | USD | |
|||||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | LU0727122854 | 18,99€06/05/2019 | EUR | |
|||||
| G FUND ALPHA FIXED INCOME I N EUR ACC | LU0571102010 | 105,64€26/11/2020 | 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 | 160,06€26/11/2020 | EUR | |
|||||
| HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 20,80$06/12/2019 | USD | |
|||||
| INVESCO EU ST BOND-Z ACC EUR | LU1590491913 | 10,21€26/11/2020 | EUR | |
|||||
| INVESCO EURO BOND A (EUR) ACC | LU0066341099 | 8,32€26/11/2020 | EUR | |
|||||
| INVESCO EURO CORPORATE BOND -A- ACC | LU0243957825 | 19,40€26/11/2020 | EUR | |
|||||
| INVESCO JAPANESE EQ AD-A CAP EUR HEDGED | LU0955866438 | 18,14€26/11/2020 | EUR | |
|||||
| JP MORGAN GLOBAL CONVERTIBLES EUR | LU0210533500 | 13,44€20/03/2020 | EUR | |
|||||
| JPM US AGGREGATE BOND D | LU0549623634 | 85,54€26/11/2020 | EUR | |
|||||
| JULIUS BAER LOCAL EMERGING BOND B | LU0256064774 | 155,17€20/03/2020 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (EUR) ACC | LU0853555380 | 12,69€26/11/2020 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (USDHDG) ACC | LU0853555463 | 14,14$26/11/2020 | USD | |
|||||
| LA FRANCAISE AM INTL | FR0010107953 | 491,56€20/03/2020 | EUR | |
|||||
| LAR FUND -E2USDA | IE00B51ZK080 | 150,96$26/11/2020 | USD | |
|||||
| LAZARD COERTIBLE GLOBAL-R | FR0010858498 | 515,55€26/11/2020 | EUR | |
|||||
| LEGG MASON WEST ASST US CORE PLUS BOND A | IE00B19Z7Y58 | 174,03$03/08/2020 | USD | |
|||||
| M&G LX GLOBAL FLOATING RATE HY A H | LU1670722161 | 9,46€05/10/2020 | EUR | |
|||||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | LU1159838819 | 10,04€15/05/2020 | EUR | |
|||||
| MSS EURO CORPORATE BOND A ACC | LU0132601682 | 50,25€03/07/2017 | EUR | |
|||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 147,14€26/11/2020 | EUR | |
|||||
| MUZIN-EUROPEYIELD-HEURACCR | IE00BJ4XDR50 | 120,56€26/11/2020 | EUR | |
|||||
| NN (L) ASIAN DEBT HARD CURR P (US) AC | LU0546914168 | 0,00$ | 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 | 110,56€26/11/2020 | EUR | |
|||||
| NORDEA 1 SWEDISH KRONER RESERVE | LU0173785626 | 17,09€20/03/2020 | EUR | |
|||||
| NORDEA 1-EURO CON BD-BP EUR | LU0076315455 | 13,73€26/11/2020 | EUR | |
|||||
| NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 154,89€17/03/2020 | EUR | |
|||||
| NORDEA I SIC-NOR KR-BP-EUR | LU0173786863 | 19,83€26/11/2020 | EUR | |
|||||
| NORDEA1 LOW DUR EUR C-BP EUR | LU1694212348 | 102,00€07/09/2020 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR L | LU0796701463 | 184,18€26/11/2020 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU1850104735 | 156,12€26/11/2020 | EUR | |
|||||
| PETERCAM B FD PABO B CAP | BE0943877671 | 85,20€20/03/2020 | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 146,95€26/11/2020 | 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 | 177,92€26/11/2020 | EUR | |
|||||
| PICTET-EUR SHORT MID-TERM BONDS P | LU0167158327 | 133,64€26/11/2020 | EUR | |
|||||
| PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 724,51$26/11/2020 | USD | |
|||||
| PIMCO DIVERSIFIED INCOME -E- (EURHDG)ACC | IE00B1Z6D669 | 16,64€26/11/2020 | EUR | |
|||||
| PIMCO EURO BOND E ACC | IE00B11XYY66 | 23,65€26/11/2020 | EUR | |
|||||
| PIMCO GIS-EURO CREDIT-E-ACC | IE00B3KR3M49 | 13,81€26/11/2020 | EUR | |
|||||
| PIMCO GIS-INCOME FUND-EEHA | IE00B84J9L26 | 13,56€26/11/2020 | EUR | |
|||||
| PIMCO GIS-OME FUND-EA | IE00B7KFL990 | 15,24$26/11/2020 | USD | |
|||||
| 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 | 11,29€26/11/2020 | 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 | 0,00€ | EUR | |
|||||
| SCHRODER ISF EURO BOND A ACC | LU0106235533 | 23,43€26/11/2020 | EUR | |
|||||
| SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 | 24,62€26/11/2020 | EUR | |
|||||
| SCHRODER ISF GLB INFL LNK BD A (EUR | LU0180781048 | 34,49€26/11/2020 | EUR | |
|||||
| SCHRODER ISF US DOLLAR BOND A | LU0291343597 | 160,08€26/11/2020 | EUR | |
|||||
| SEXTANT BOND PICKING-A | FR0013202132 | 96,62€14/05/2020 | EUR | |
|||||
| SISF GLOBAL CONVERTIBLE EUR HEDGE A | LU0352097439 | 163,60€26/11/2020 | EUR | |
|||||
| UBS LUX BN-EU H/Y EUR-EURQAC | LU0358408267 | 200,55€26/11/2020 | EUR | |
|||||
| VONTOBEL F TFABSRETCRED H H | LU1551754432 | 99,92€20/03/2020 | EUR | |
|||||
| VONTOBEL-EM MKT DBT-H HEDGED | LU0926439992 | 119,23€25/11/2020 | EUR | |
|||||
| Gestión Óptima | |||||||||
| BL GLOBAL 30 B ACC | LU0048292394 | 1.495,73€26/11/2020 | EUR | |
|||||
| BL GLOBAL 50 B ACC | LU0048292808 | 1.956,12€26/11/2020 | EUR | |
|||||
| DWS CONCEPT DJE ALPHA RENT GLOBAL LC E A | LU0087412390 | 133,52€26/11/2020 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LD (EUR) INC | LU0989117667 | 0,00€ | EUR | |
|||||
| ESFERA I-BAELO PATRIMONIO | ES0110407097 | 0,00€ | 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 | 210,46€26/11/2020 | EUR | |
|||||
| GS GLOBAL CORE EQ PRT BAEURS | LU1698129183 | 11,46€20/08/2020 | EUR | |
|||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 93,36€26/11/2020 | EUR | |
|||||
| MFS MERIDIAN PRUDENT CAPITAL AH1 EURHDG | LU1442549298 | 12,16€26/11/2020 | EUR | |
|||||
| MFS MERIDIAN PRUDENT WEALTH A1 USD ACC | LU0337786437 | 21,47$26/11/2020 | USD | |
|||||
| MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 132,91€26/11/2020 | EUR | |
|||||
| NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 1.000,53€26/11/2020 | EUR | |
|||||
| NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.714,07€26/11/2020 | EUR | |
|||||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | LU0548153104 | 11,21€20/03/2020 | EUR | |
|||||
| Renta Mixta | |||||||||
| ACATIS-GANE VAL EVENT FD | DE000A0X7541 | 303,55€26/11/2020 | EUR | |
|||||
| ALLIANZ CAPITAL PLUS AT (EUR) ACC | LU1254136416 | 112,57€26/11/2020 | EUR | |
|||||
| ALLIANZ M&GRWTH-AT H2 EUR | LU1070113664 | 121,32€12/11/2019 | EUR | |
|||||
| ALLIANZ STRATEGY 15-CTE | LU0398560267 | 167,33€26/11/2020 | EUR | |
|||||
| AMUNDI GLO M/A CONS-A EUR C | LU1883329432 | 65,48€26/11/2020 | EUR | |
|||||
| AMUNDI RENDEMENT PLUS-I | FR0010115295 | 16.593,23€10/01/2020 | EUR | |
|||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 150,12€26/11/2020 | EUR | |
|||||
| AXA WF OPTIMAL INCOME -A- ACC | LU0179866438 | 163,94€20/03/2020 | EUR | |
|||||
| BELLEVUE BB GLOBAL MACRO B | LU0494761835 | 174,02€26/11/2020 | EUR | |
|||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 43,13€26/11/2020 | 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 | |
|||||
| BL GLOBAL 75 B | LU0048293368 | 2.834,69€26/11/2020 | EUR | |
|||||
| BL GLOBAL FLEXIBLE EUR B ACC | LU0211340665 | 187,38€12/06/2020 | EUR | |
|||||
| BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,42€26/11/2020 | EUR | |
|||||
| BSF BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | LU1278928657 | 120,65€26/11/2020 | EUR | |
|||||
| BSF EUROPEAN ABSOLUTE RETURN A2 | LU0411704413 | 143,31€26/11/2020 | EUR | |
|||||
| BSF-GLB EVNT DRVN-A2 EUR HDG | LU1376384878 | 113,28€26/11/2020 | EUR | |
|||||
| CAPITAL GROUP GLOBAL ALLOCATION B EURHDG | LU1006076209 | 14,29€26/11/2020 | EUR | |
|||||
| CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 703,07€26/11/2020 | EUR | |
|||||
| CARMIGNAC PRO R50-A EUR ACC | FR0010149203 | 202,45€26/11/2020 | EUR | |
|||||
| CARTESIO-EQUITY-IEC | LU1966822444 | 93,09€26/11/2020 | EUR | |
|||||
| CARTESIO-OME-IEC | LU1966822873 | 96,76€26/11/2020 | EUR | |
|||||
| DNCA INVESTEUROSE A | LU0284394235 | 155,27€26/11/2020 | EUR | |
|||||
| DWS CONCEPT KALDEMORGEN LC | LU0599946893 | 148,99€26/11/2020 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LC | LU1054321358 | 112,18€26/11/2020 | EUR | |
|||||
| ECHIQUIER PATRIMOINE | FR0010434019 | 760,43€20/03/2020 | EUR | |
|||||
| EXANE FUNDS 1 CERES A ACC | LU0284634564 | 17.717,35€26/11/2020 | EUR | |
|||||
| FIDELITY PORTFOLIO SELECTOR MODERATE GRW | LU0251130554 | 13,99€26/11/2020 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | LU0565135745 | 178,65€26/11/2020 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | LU0433182416 | 169,15€20/11/2020 | EUR | |
|||||
| INVESCO BALANCED-RISK ALLOCATION A EUR | LU0432616737 | 17,87€26/11/2020 | EUR | |
|||||
| INVESCO PAN EUROPEAN HI INCOME AA | LU0243957239 | 23,31€26/11/2020 | EUR | |
|||||
| JANUS BALANCED FND-U AH | IE00BD860H78 | 12,37€26/11/2020 | EUR | |
|||||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | LU0095938881 | 202,68€26/11/2020 | EUR | |
|||||
| JPM GLOBAL INCOME A | LU0740858229 | 144,30€26/11/2020 | EUR | |
|||||
| JPM GLOBAL INCOME A DIV EUR | LU0395794307 | 130,49€26/11/2020 | EUR | |
|||||
| JPM INV-GLB INCOME D EUR ACC | LU0740858492 | 139,95€26/11/2020 | EUR | |
|||||
| LFIS VIS PREMIA-R EUR | LU1012219207 | 939,89€16/09/2020 | EUR | |
|||||
| M&G CONSERVATIVE ALLOCATION A EUR ACC | LU1582982283 | 9,57€26/11/2020 | EUR | |
|||||
| M&G DYNAMIC ALLOCATION A EUR ACC | LU1582988058 | 9,62€26/11/2020 | EUR | |
|||||
| M&G LUX OME ALL-A EURO A | LU1582984818 | 10,12€26/11/2020 | EUR | |
|||||
| M&G LX DYNAMIC ALLOC-B EUR A | LU1582988306 | 0,00€ | EUR | |
|||||
| M&G LX OPTIMAL INC EUR A ACC | LU1670724373 | 10,57€26/11/2020 | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRAT. FCRA BIS | ES0161633021 | 0,00€ | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRAT. FCRB BIS | ES0161633047 | 0,00€ | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRAT. FCRD BIS | ES0161633062 | 0,00€ | EUR | |
|||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | LU0219418836 | 21,85€26/11/2020 | EUR | |
|||||
| MPS RM SUST HEATH LI-EUR B | LU0280770768 | 230,09€21/09/2020 | EUR | |
|||||
| NN (L) PATRIMONIAL DEFENSIVE P | LU0119196938 | 700,03€26/11/2020 | EUR | |
|||||
| NORDEA 1 ALPHA 15 BP EUR | LU0607983896 | 83,16€26/11/2020 | EUR | |
|||||
| NORDEA 1 SIC MULTI ASSET BPE | LU0445386369 | 13,16€26/11/2020 | EUR | |
|||||
| NORDEA I SIC-STAB RET-BP-EURO | LU0227384020 | 17,00€26/11/2020 | EUR | |
|||||
| PICTET TR - AGORA-P EUR | LU1071462615 | 137,05€26/11/2020 | EUR | |
|||||
| PICTET TR - ATLAS-P EUR | LU1433232854 | 114,37€26/11/2020 | EUR | |
|||||
| PIMCO DYNAMIC MULTI-ASSET E (EUR) ACC | IE00BZ6SF527 | 12,59€26/11/2020 | EUR | |
|||||
| PIMCO GIS-STR -E ACC | IE00BG800R07 | 11,21$16/03/2020 | USD | |
|||||
| SCHRODER ISF GLBL MLTI-AST INC A(EURH) | LU0757360457 | 116,99€26/11/2020 | EUR | |
|||||
| SEXTANT GRAND LARGE-A | FR0010286013 | 398,06€02/04/2020 | EUR | |
|||||
| TEMPLETON GLOBAL INCOME A EUR ACC | LU0211332563 | 20,47€26/11/2020 | EUR | |
|||||
| Renta Variable | |||||||||
| AB FCP I AMERICAN GROWTH AE | LU0232524495 | 120,20€26/11/2020 | EUR | |
|||||
| AB INTERNATIONAL HEALTH CARE PORTF A EUR | LU0251853072 | 367,09€26/11/2020 | EUR | |
|||||
| ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- | LU0566486402 | 9,18€21/04/2020 | EUR | |
|||||
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| MFS MERIDIAN EUROPEAN VALUE A1 (EUR) | LU0125951151 | 50,73€26/11/2020 | EUR | |
|||||
| MFS MERIDIAN GLOBAL CONCENTRATED A1 | LU0219418919 | 32,03€26/11/2020 | EUR | |
|||||
| MFS MERIDIAN GLOBAL EQUITY A1 | LU0094560744 | 38,31€26/11/2020 | EUR | |
|||||
| MIMOSA CAPITAL SICAV SA AZ VALOR INTL R | LU1333148903 | 80,28€15/10/2020 | EUR | |
|||||
| MLIIF INDIAN FUND-$A2 USD | LU0248272758 | 30,26$12/03/2020 | USD | |
|||||
| MLIIF NEW ENERGY FUND $A2 | LU0124384867 | 15,12$26/11/2020 | USD | |
|||||
| MLIIF WORLD ENERGY FUND-A2 $ USD | LU0122376428 | 10,08$10/03/2020 | USD | |
|||||
| MLIIF WORLD MINING A2 USD | LU0075056555 | 28,28$17/03/2020 | USD | |
|||||
| MORGAN STANLEY IF GLOBAL OPPORTUNITY AH | LU0552385618 | 111,79€26/11/2020 | EUR | |
|||||
| MP RM SMART MATERIAL-B | LU0175575991 | 256,83€16/10/2020 | EUR | |
|||||
| MPS RM SMART MOBILTY-B EUR | LU1834008945 | 133,63€16/10/2020 | EUR | |
|||||
| MPS RM-GL GENDER EI EQ-B | LU1277652514 | 160,96€28/09/2020 | EUR | |
|||||
| MS US ADVANTAGE A ACC | LU0225737302 | 163,27$26/11/2020 | USD | |
|||||
| MSIF GLOBAL OPPORTUNITY A | LU0552385295 | 128,77$26/11/2020 | USD | |
|||||
| MSIF GLOBAL OPPORTUNITY-BH | LU0552385709 | 0,00€ | EUR | |
|||||
| MSIF-ASIAN OPP-A USD | LU1378878430 | 74,64$26/11/2020 | USD | |
|||||
| MSIF-ASIAN OPPORT-AH EUR | LU1378879248 | 66,59€26/11/2020 | EUR | |
|||||
| MSS EUROPE OPPORTUNITY A (EUR) ACC | LU1387591305 | 43,73€26/11/2020 | EUR | |
|||||
| MSS GLOBAL ADVANTAGE A ACC | LU0868753731 | 89,39$13/11/2020 | USD | |
|||||
| MSS GLOBAL ADVANTAGE AH (EURHDG) ACC | LU0868754382 | 46,06€26/11/2020 | EUR | |
|||||
| MSS GLOBAL BRANDS AH | LU0335216932 | 96,15€26/11/2020 | EUR | |
|||||
| MSS US GROWTH A ACC | LU0073232471 | 251,24$26/11/2020 | USD | |
|||||
| MULTIPART SICAV ROBECOSAM SMART ENERGY B | LU0175571735 | 36,29€07/10/2020 | EUR | |
|||||
| MULTIPARTNER RSAM SW B (EUR) ACC | LU0133061175 | 363,81€08/09/2020 | EUR | |
|||||
| NN (L) HEALTH CARE P EUR ACC | LU0341736568 | 943,05€26/11/2020 | EUR | |
|||||
| NN L FOOD & BEVERAGE HXC E | LU0332193779 | 1.895,68€20/03/2020 | EUR | |
|||||
| NORDEA 1 GLOBAL STABLE EQUITY BP EUR | LU0112467450 | 22,48€26/11/2020 | EUR | |
|||||
| NORDEA 1 SIC-GCL&E-BP-EUR | LU0348926287 | 24,16€26/11/2020 | EUR | |
|||||
| NORDEA 1 SIC-GLOB ST-BP-EUR | LU0278529986 | 18,23€26/11/2020 | EUR | |
|||||
| NORDEA I SIC-NOR EQ-BP-EUR | LU0173784223 | 23,08€21/07/2020 | EUR | |
|||||
| PARETURN MUTUAFONDO ESPANA LUX -L- | LU1850104818 | 151,68€26/11/2020 | EUR | |
|||||
| PARETURN MUTUAFONDO ESPANA LUX -P- | LU1145111883 | 145,72€25/11/2020 | EUR | |
|||||
| PARVEST EQUITY RUSSIA C | LU0823431720 | 142,32€26/11/2020 | EUR | |
|||||
| PICTET BIOTECH -P- (EUR) ACC | LU0255977455 | 808,70€26/11/2020 | EUR | |
|||||
| PICTET DGTL P (EUR) ACC | LU0340554913 | 414,72€12/11/2020 | EUR | |
|||||
| PICTET EUROLAND INDX PE | LU0255980913 | 164,17€26/11/2020 | EUR | |
|||||
| PICTET EUROPE INDEX P EUR | LU0130731390 | 201,76€26/11/2020 | EUR | |
|||||
| PICTET GLOBAL DEF EQTY-P EUR | LU0845340131 | 170,49€26/11/2020 | EUR | |
|||||
| PICTET GLOBAL ENVIRONMENTAL OPPORT P EUR | LU0503631714 | 270,28€26/11/2020 | EUR | |
|||||
| PICTET GLOBAL MEGATREND SELECTION P | LU0386882277 | 304,65€26/11/2020 | EUR | |
|||||
| PICTET GREATER CHINA P ACC | LU0168449691 | 0,00$ | USD | |
|||||
| PICTET HEALTH HP ACC EUR | LU0248320664 | 220,80€02/11/2020 | EUR | |
|||||
| PICTET JAPAN INDEX-PJPY | LU0148536690 | 20.136,56¥26/11/2020 | JPY | |
|||||
| PICTET NUTRITION P (EUR) ACC | LU0366534344 | 243,88€26/11/2020 | EUR | |
|||||
| PICTET ROBOTICS P EUR | LU1279334210 | 222,82€26/11/2020 | EUR | |
|||||
| PICTET SECURITY P EUR | LU0270904781 | 272,23€26/11/2020 | EUR | |
|||||
| PICTET SMARTCITY P (EUR) D A | LU0550966351 | 151,07€26/11/2020 | EUR | |
|||||
| PICTET TR-MANDARIN-HP EUR | LU0496443887 | 122,02€26/11/2020 | EUR | |
|||||
| PICTET USA INDEX P USD | LU0130732877 | 332,43$26/11/2020 | USD | |
|||||
| PICTET-EASTERN EUROPE P CAP | LU0130728842 | 374,33€26/11/2020 | EUR | |
|||||
| PICTET-EMRG MKT INDX-PUSD | LU0188499254 | 336,81$26/11/2020 | USD | |
|||||
| PICTET-WATER-P EUR CAP | LU0104884860 | 381,08€26/11/2020 | EUR | |
|||||
| PINEBRIDGE INDIA EQUITY A USD | IE00B0JY6M65 | 62,38$26/11/2020 | USD | |
|||||
| PMS EQUITY PREMIUM EURO B GEN | LU0294757843 | 0,00€ | EUR | |
|||||
| POLAR CAPITAL BIOTECHNOLOGY R EUR | IE00B3VXGD32 | 28,88€26/11/2020 | EUR | |
|||||
| POLAR CAPITAL GLOBAL R (EURHDG) | IE00BZ4D7648 | 22,74€26/11/2020 | EUR | |
|||||
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR HD | IE00BTN23623 | 33,56€26/11/2020 | EUR | |
|||||
| RAM (LUX) EMERG MARKET EQ -O- (EUR) ACC | LU0704154706 | 142,09€20/03/2020 | EUR | |
|||||
| RAM LUX SYS-LNG/SH EUR EQ-B | LU0705071453 | 126,60€20/03/2020 | EUR | |
|||||
| RCGF-ROB GLOBAL FINTECH EQ-D | LU1700710939 | 153,59€26/11/2020 | EUR | |
|||||
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 263,51€11/11/2020 | EUR | |
|||||
| ROBECO CHINESE EQUIT-D EUR | LU0187077309 | 145,88€26/11/2020 | EUR | |
|||||
| ROBECO EMERGING MKT EQY-EURO D | LU0187076913 | 182,99€10/03/2020 | EUR | |
|||||
| ROBECO EMERGING STARS-D EURO | LU0254836850 | 242,60€26/11/2020 | EUR | |
|||||
| ROBECO EUROPEAN CONSERVATIVE EQUITIES D | LU0339661307 | 189,53€26/11/2020 | EUR | |
|||||
| ROBECO GLOBAL CONSERVATIVE EQUITIES D | LU0705782398 | 210,37€26/11/2020 | EUR | |
|||||
| ROBECO GLOBAL CONSUMER TRENDS EQTY D EUR | LU0187079347 | 342,53€26/11/2020 | EUR | |
|||||
| ROBECO US PREMIUM EQ USD-D$ | LU0226953718 | 283,65$23/11/2020 | USD | |
|||||
| ROBECO US PREMIUM EQ-DH EUR | LU0320896664 | 184,65€10/03/2020 | EUR | |
|||||
| ROBECO US PREMIUN EQUITY D | LU0434928536 | 408,58€26/11/2020 | EUR | |
|||||
| ROBECOSAM SMART MOBILITY EQUITIES D EUR | LU2145465402 | 159,47€26/11/2020 | EUR | |
|||||
| SCHRODER ISF EMERGING ASIA A (EUR) | LU0248172537 | 46,27€26/11/2020 | EUR | |
|||||
| SCHRODER ISF EMERGING ASIA A ACC | LU0181495838 | 30,22$19/10/2016 | USD | |
|||||
| SCHRODER ISF EURO EQUITY A | LU0106235293 | 37,82€26/11/2020 | 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 GBL SUST GW A (USD) ACC | LU0557290698 | 282,65$26/11/2020 | USD | |
|||||
| SCHRODER ISF GLB CLIM CHANGE EQ A(EUR) | LU0302446645 | 25,67€26/11/2020 | EUR | |
|||||
| SCHRODER ISF GLOBAL ENERGY TRANSITION A | LU2016064201 | 180,75€26/11/2020 | EUR | |
|||||
| SCHRODER ISF GLOBAL EQ YIELD A | LU0225284248 | 195,96$23/01/2020 | USD | |
|||||
| SCHRODER ISF JAPANESE EQUITY A (EUR) | LU0236737465 | 118,41€26/11/2020 | EUR | |
|||||
| SCHRODER US SMALL & MID CAPS EQ A EUR | LU0334663233 | 211,91€26/11/2020 | EUR | |
|||||
| SEEYOND EUROPE MIOL-RA | LU0935229400 | 1.531,08€20/03/2020 | EUR | |
|||||
| SEILERN WORLD GROWTH UR ( EUR ) ACC | IE00B2NXKW18 | 400,97€26/11/2020 | EUR | |
|||||
| SISF-ASIAN OPPORT-AEA | LU0248184466 | 21,54€26/11/2020 | EUR | |
|||||
| STRYX WORLD GROWTH-EUR | IE0031724234 | 315,39€26/11/2020 | EUR | |
|||||
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A | LU0511383332 | 23,95€30/06/2020 | EUR | |
|||||
| T. ROWE PRICE-JAPANESE EQY-A | LU0230817339 | 17,27€26/11/2020 | EUR | |
|||||
| T.ROWE PRICE US SMALLER COMP EQUITY A | LU0133096635 | 66,98$26/11/2020 | USD | |
|||||