Estás en:
Denominación | ISIN | Valor liquidativo Fecha |
Divisa | Opciones | |||||
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Monetarios | |||||||||
ABERDEEN STANDARD LIQUID FUND LUX USD A2 | LU0049014870 | 0,00$ | USD | ![]() |
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AMUNDI FDS CASH USD SU CAP | LU0568622004 | 109,34$01/06/2021 | 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 | 109,63$16/08/2022 | USD | ![]() |
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BGF US DOLLAR RESERVE A2 ACC | LU0006061419 | 0,00$ | USD | ![]() |
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BNP PARIBAS EURO MONEY MARKET C EUR ACC | LU0083138064 | 204,43€16/08/2022 | EUR | ![]() |
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BNPP INSTICASH MONEY 3M EUROS | LU0423950210 | 98,88€16/08/2022 | 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 | 13.995,18$16/08/2022 | USD | ![]() |
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LOF SHORT-TERM MONEY MARKET (CHF) P ACC | LU0995143533 | 121,67CHF16/08/2022 | CHF | ![]() |
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PICTET SHORT-TERM MONEY MARKET P ACC | LU0128494191 | 132,84€16/08/2022 | EUR | ![]() |
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PICTET SHORT-TERM MONEY MKT (JPY)P ACC | LU0309035441 | 9.991,63¥16/08/2022 | JPY | ![]() |
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SHRT TRM MMKT USD-P | LU0128496485 | 143,38$16/08/2022 | USD | ![]() |
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Renta Fija | |||||||||
AGIF - ALLIANZ STRATEGIC BOND AT EURHDG | LU2066004206 | 126,96€18/02/2021 | EUR | ![]() |
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AMUNDI INDEX JP MORGAN EMU GOVIES AE EU | LU1050470373 | 109,74€16/08/2022 | EUR | ![]() |
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AMUNDI INDX GLB BOND EUR HDG AEC | LU0389812933 | 128,98€16/08/2022 | EUR | ![]() |
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AMUNDI S.F DIVERSIFIED SHORT TERM BOND A | LU1706854152 | 49,46€07/09/2018 | EUR | ![]() |
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AMUNDI SF DIVERSIFIED SHORT TERM E EUR | LU1499628912 | 5,13€03/09/2021 | EUR | ![]() |
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AMUNDI-IND EU AG CRP SRI-AEC | LU1050469367 | 107,22€16/08/2022 | EUR | ![]() |
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AXA IM FIIS EUR SH DUR H FI | LU0658026603 | 129,43€16/08/2022 | EUR | ![]() |
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AXA IM FIIS US CORP INTERM BONDS A EURHD | LU0211300792 | 149,32€10/11/2021 | EUR | ![]() |
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AXA IM FIIS US CORP INTERM BONDS A USD | LU0192238508 | 0,00$ | USD | ![]() |
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AXA IM FIIS US CORP INTERM BONDS F EURHD | LU0546066993 | 121,97€12/10/2017 | EUR | ![]() |
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AXA IM FIIS US CORP INTERM BONDS F USD | LU0546067371 | 130,07$15/06/2022 | USD | ![]() |
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AXA IM FIIS US CORP INTERM BONDS Z EURHD | LU0997546055 | 103,72€15/06/2022 | EUR | ![]() |
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AXA IM FIIS US CORP INTERMED BONDS Z USD | LU0997546212 | 114,89$15/06/2022 | USD | ![]() |
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AXA WF EURO 10+LT | LU0251661087 | 213,79€16/08/2022 | EUR | ![]() |
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AXA WF EURO 3-5 A ACC | LU0251660352 | 133,89€16/08/2022 | EUR | ![]() |
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AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 148,95€17/06/2022 | EUR | ![]() |
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AXA WF GLOBAL INFLATION SHORT DURATION A | LU1353950725 | 104,39€16/08/2022 | EUR | ![]() |
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AXA WLD-GL INF SH DUR-I EUR | LU1353952267 | 106,82€16/08/2022 | EUR | ![]() |
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B&H BONDS 2 (EUR) | LU2278574988 | 0,94€16/08/2022 | EUR | ![]() |
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BGF CHINA BOND A2 (EUR) ACC | LU2267099674 | 14,47€16/08/2022 | EUR | ![]() |
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BGF EURO BOND A2 ACC | LU0050372472 | 27,30€16/08/2022 | EUR | ![]() |
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BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 15,14€16/08/2022 | EUR | ![]() |
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BGF EURP HIGH YIELD BND A2 (EUR) | LU1191877379 | 0,00€ | 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 | ![]() |
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BLUEBAY FINANCIAL CAP R (EURHDG) D | LU1163203638 | 113,44€21/07/2021 | EUR | ![]() |
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BLUEBAY FINANCIAL CAPITAL BOND M EURHDG | LU1217274718 | 144,67€16/08/2022 | EUR | ![]() |
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BLUEBAY HIGH YIELD BOND B (USDHDG) ACC | LU0241881910 | 251,80$05/08/2021 | USD | ![]() |
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BLUEBAY HIGH YIELD ES M (EUR) | LU0438373382 | 0,00€ | EUR | ![]() |
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BLUEBAY IEST GR EUR GV-M | LU0549541232 | 129,10€16/08/2022 | EUR | ![]() |
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BLUEBAY INV GRADE EURO AGGRE BOND Q EUR | LU1170327289 | 0,00€ | EUR | ![]() |
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BLUEBAY INV GRADE EURO GOVERNMENT BOND R | LU0549537396 | 95,22€16/08/2022 | EUR | ![]() |
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BLUEBAY INVEST GRADE EUR AGG BOND I EUR | LU0549545142 | 170,28€16/08/2022 | EUR | ![]() |
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BLUEBAY INVEST GRADE EURO AGGR BOND M EU | LU0549547510 | 0,00€ | EUR | ![]() |
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BLUEBAY INVESTMENT GRADE EUR AGR BOND C | LU0842209222 | 109,96€08/06/2022 | EUR | ![]() |
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BNP PARIBAS FLEXI I COMMOD C EUR | LU1931957093 | 54,77€20/12/2021 | EUR | ![]() |
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BNY MELLON ABS RET EQTY EUR RH | IE00B3T5WH77 | 1,02€20/03/2020 | EUR | ![]() |
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BSF FIXED INCOME STRAT A2 | LU0438336264 | 121,61€16/08/2022 | EUR | ![]() |
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CALAMOS GLCONVERTIBLE A (EURHDG) ACC | IE00B28VTW35 | 11,09€30/05/2022 | EUR | ![]() |
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CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 202,08€25/01/2022 | 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 | 19,33€16/08/2022 | EUR | ![]() |
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CARM PORT-SECURITE-AUSDHDGCA | LU1299306834 | 107,07$20/03/2020 | USD | ![]() |
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CARMIGNAC PF UNC GB-A EU ACC | LU0336083497 | 1.522,56€20/10/2021 | EUR | ![]() |
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CARMIGNAC PORTFOLIO UNCONSTR CREDIT A EU | LU1623762843 | 126,02€16/08/2022 | EUR | ![]() |
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CARMIGNAC SECURITE A EU A | FR0010149120 | 1.695,54€16/08/2022 | EUR | ![]() |
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DNCA ALPHA BONDS A (EUR) | LU1694789451 | 107,03€15/07/2022 | EUR | ![]() |
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DPAM B BONDS EUR W (EUR) | BE6246046229 | 81,72€16/08/2022 | EUR | ![]() |
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DPAM L- BONDS EMK SUTAINAB-B | LU0907927338 | 130,91€16/08/2022 | EUR | ![]() |
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DPAM L-BONDS EUR CORP HY-B | LU0966249301 | 148,94€19/04/2021 | EUR | ![]() |
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DPAM L-BONDS UNIV UNCO-B | LU0138643068 | 181,13€12/02/2021 | EUR | ![]() |
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DWS FLOATING RATE NOTES | LU0034353002 | 83,76€04/08/2021 | EUR | ![]() |
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EDGEWOOD L SL-US SL G-I USDZ | LU0952587862 | 333,27$16/08/2022 | USD | ![]() |
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EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 150,57€21/02/2020 | EUR | ![]() |
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EDR BOND ALLOCATION-A EUR | LU1161527038 | 217,36€16/08/2022 | EUR | ![]() |
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EURIZON BOND AGGREGATE RMB R EUR ACC | LU1529955046 | 0,00€ | EUR | ![]() |
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EVLI NORDIC CORPO BOND B | FI0008811997 | 135,26€16/08/2022 | EUR | ![]() |
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EVLI SHORT CORP BOND-B | FI0008800511 | 28,74€16/08/2022 | EUR | ![]() |
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FIDELITY EURO BOND A | LU0251130638 | 17,30€16/11/2021 | EUR | ![]() |
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FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 20,61€20/05/2022 | EUR | ![]() |
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FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 25,09€16/08/2022 | EUR | ![]() |
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FIDELITY US DOLLAR BOND A (USD) ACC | LU0261947682 | 16,90$16/08/2022 | USD | ![]() |
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FIDELITY-GL HI YLD-EACC EUR | LU0766124472 | 14,23€19/03/2020 | EUR | ![]() |
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FLOSSBACH STORCH BD OP-RTEUR | LU1481583711 | 111,62€16/08/2022 | EUR | ![]() |
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FONDO DWS INVEST EURO BONDS SHORT-LC | LU0145655824 | 146,92€08/11/2016 | EUR | ![]() |
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FONDO MORGAN ST-EURO STRAT BD-AE | LU0073234253 | 51,75€11/02/2021 | EUR | ![]() |
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FONDO NOMURA US HIGH YIELD BOND A | IE00B78CQ196 | 157,77€17/02/2021 | EUR | ![]() |
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FONDO PARVEST US DOLLAR BOND CAP | LU0012182399 | 493,97$11/12/2020 | USD | ![]() |
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FRANKLIN EURO SHORT DURATION BOND A EUR | LU1022658667 | 10,04€16/08/2022 | EUR | ![]() |
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FRANKLIN GLOBAL CONVERTIBLE SECURITIES | LU0727122854 | 18,99€06/05/2019 | EUR | ![]() |
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G FUND ALPHA FIXED INCOME I N EUR ACC | LU0571102010 | 105,05€16/08/2022 | EUR | ![]() |
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GAM STAR CREDIT OPPORTUNITIES O EUR | IE00B567SW70 | 14,15€18/03/2020 | EUR | ![]() |
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GOLDMAN SACHS GL HY P-OC EURO HGD | LU0405800185 | 26,85€07/09/2020 | EUR | ![]() |
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GS EM MKT DEBT LOC PT EEA | LU0302284640 | 0,00€ | EUR | ![]() |
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HENDERSON HORIZON EURO H YIELD BOND A2 | LU0828815570 | 147,42€16/08/2022 | EUR | ![]() |
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HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 20,80$06/12/2019 | USD | ![]() |
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INVESCO EU ST BOND-Z ACC EUR | LU1590491913 | 9,82€16/08/2022 | EUR | ![]() |
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INVESCO EURO BOND A (EUR) ACC | LU0066341099 | 8,16€28/10/2021 | EUR | ![]() |
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INVESCO EURO CORPORATE BOND A ACC | LU0243957825 | 17,98€16/08/2022 | EUR | ![]() |
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INVESCO EURO CORPORATE BOND Z EUR ACC | LU0955863922 | 12,02€16/08/2022 | EUR | ![]() |
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INVESCO JAPANESE EQ AD-A CAP EUR HEDGED | LU0955866438 | 19,69€16/08/2022 | EUR | ![]() |
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JP MORGAN F-STERLING BD A-A GBP | LU0210535463 | 16,79£16/08/2022 | GBP | ![]() |
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JP MORGAN GLOBAL CONVERTIBLES EUR | LU0210533500 | 13,44€20/03/2020 | EUR | ![]() |
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JPM US AGGREGATE BOND D | LU0549623634 | 85,27€26/01/2021 | EUR | ![]() |
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JULIUS BAER LOCAL EMERGING BOND B | LU0256064774 | 148,22€20/07/2022 | EUR | ![]() |
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JUPITER DYNAMIC BOND ESG L (EUR) ACC | LU2403912368 | 90,95€16/08/2022 | EUR | ![]() |
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JUPITER DYNAMIC BOND L (EUR) ACC | LU0853555380 | 11,37€16/08/2022 | EUR | ![]() |
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JUPITER DYNAMIC BOND L (USDHDG) ACC | LU0853555463 | 13,94$04/03/2021 | USD | ![]() |
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JUPITER JGF DY BD FD-LEUR | LU0459992896 | 0,00€ | EUR | ![]() |
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LA FRANCAISE AM INTL | FR0010107953 | 491,56€20/03/2020 | EUR | ![]() |
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LAR FUND -E2USDA | IE00B51ZK080 | 152,39$16/08/2022 | USD | ![]() |
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LAZARD COERTIBLE GLOBAL-R | FR0010858498 | 497,45€16/08/2022 | EUR | ![]() |
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LAZARD CREDIT FI SRI RVD (EUR) D | FR0013306735 | 0,00€ | EUR | ![]() |
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LEGG MASON WEST ASST US CORE PLUS BOND A | IE00B19Z7Y58 | 174,03$03/08/2020 | USD | ![]() |
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M&G LX GLOBAL FLOATING RATE HY A H | LU1670722161 | 9,65€01/07/2022 | EUR | ![]() |
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MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | LU1159838819 | 10,04€15/05/2020 | EUR | ![]() |
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MFS MERIDIAN INFLATION ADJST BD A1 ACC | LU0219444592 | 16,18$12/05/2022 | USD | ![]() |
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MFS MERIDIAN US CORPORATE BOND A1 USD AC | LU0870266391 | 0,00$ | USD | ![]() |
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MFS MERIDIAN US GOVERNMENT BOND A1 EUR A | LU0812851797 | 12,69€16/08/2022 | EUR | ![]() |
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MSS EURO CORPORATE BOND A ACC | LU0132601682 | 54,14€14/01/2022 | EUR | ![]() |
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MULTI COOP JB STRATEGY INC EUR B ACC | LU0099840034 | 170,91€16/08/2022 | EUR | ![]() |
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MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 141,42€16/08/2022 | EUR | ![]() |
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MUZIN-EUROPEYIELD-HEURACCR | IE00BJ4XDR50 | 121,56€22/12/2020 | EUR | ![]() |
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NEUBERGER BERMAN ULTR SHORT TERM EU BD M | IE00BJ7WS967 | 0,00$ | USD | ![]() |
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NN (L) ASIAN DEBT HARD CURR P (US) AC | LU0546914168 | 0,00$ | USD | ![]() |
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NORDEA 1 EMERG MKT BOND-BPE | LU0772926084 | 110,13€20/03/2020 | EUR | ![]() |
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NORDEA 1 EUROPEAN HIGH YIELD BOND AP INC | LU0255640731 | 15,96€05/10/2020 | EUR | ![]() |
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NORDEA 1 FLEXIBLE FIXED INCOME BP EUR | LU0915365364 | 110,01€04/10/2021 | EUR | ![]() |
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NORDEA 1 SWEDISH KRONER RESERVE | LU0173785626 | 17,94€16/08/2022 | EUR | ![]() |
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NORDEA 1 US CORPORATE BOND BP (EUR) ACC | LU0458979076 | 14,72€16/08/2022 | EUR | ![]() |
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NORDEA 1-EURO CON BD-BP EUR | LU0076315455 | 12,47€16/08/2022 | EUR | ![]() |
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NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 154,89€17/03/2020 | EUR | ![]() |
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NORDEA I SIC-NOR KR-BP-EUR | LU0173786863 | 21,55€16/08/2022 | EUR | ![]() |
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NORDEA1 LOW DUR EUR C-BP EUR | LU1694212348 | 102,68€15/09/2021 | EUR | ![]() |
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PARETURN MUTUAFONDO GL.FIX.INC.EUR L | LU0796701463 | 177,65€16/08/2022 | EUR | ![]() |
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PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU1850104735 | 149,42€16/08/2022 | EUR | ![]() |
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PETERCAM B FD PABO B CAP | BE0943877671 | 80,40€16/08/2022 | EUR | ![]() |
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PGIF FINISTERRE UNCONS EM FIXED INC I EU | IE00BD2ZKW57 | 9,64€16/08/2022 | EUR | ![]() |
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PICTET ASIAN LOC CURR DEBT P (EUR)ACC | LU0280438309 | 0,00€ | EUR | ![]() |
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PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 150,20€16/08/2022 | EUR | ![]() |
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PICTET EUR S/T COR BB-P | LU0954602750 | 99,72€20/03/2020 | EUR | ![]() |
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PICTET FUND GLOBAL EMERGING DEBT | LU0170994346 | 265,70€31/01/2020 | EUR | ![]() |
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PICTET USD GOVERNMENT BONDS HP(EUR)ACC A | LU2166021886 | 280,08€16/08/2022 | EUR | ![]() |
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PICTET-EUR GOVMNT BONDS-P CAP | LU0241467587 | 172,18€29/04/2021 | EUR | ![]() |
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PICTET-EUR SHORT MID-TERM BONDS P | LU0167158327 | 132,40€11/11/2021 | EUR | ![]() |
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PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 640,78$16/08/2022 | USD | ![]() |
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PIMCO DIVERSIFIED INCOME -E- (EURHDG)ACC | IE00B1Z6D669 | 16,63€23/02/2021 | EUR | ![]() |
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PIMCO EURO BOND E ACC | IE00B11XYY66 | 22,69€24/11/2021 | EUR | ![]() |
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PIMCO GIS-EURO CREDIT-E-ACC | IE00B3KR3M49 | 13,63€01/12/2021 | EUR | ![]() |
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PIMCO GIS-INCOME FUND-EEHA | IE00B84J9L26 | 12,79€16/08/2022 | EUR | ![]() |
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PIMCO GIS-OME FUND-EA | IE00B7KFL990 | 14,69$16/08/2022 | USD | ![]() |
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PIMCO GLOBAL HIGH YIELD BOND E EURHDG | IE00B11XZ327 | 22,47€16/08/2022 | EUR | ![]() |
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PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC | IE00B11XZ541 | 16,20€20/03/2020 | EUR | ![]() |
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PMS BONDS EURO GEN | LU0344436703 | 0,00€ | EUR | ![]() |
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PMS SHORT TERM INVEST EUR BG | LU0373455046 | 0,00€ | EUR | ![]() |
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PRIN GL FIN UN EM FI-EURAACC | IE00BD2ZKT29 | 9,80€16/08/2022 | EUR | ![]() |
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PRIN GL FIN UN EM FI-EURHNA | IE00BYP55026 | 10,02€16/08/2022 | EUR | ![]() |
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PRIN GL FIN UNC EM FI-EUHI2A | IE00BYP54Q15 | 8,46€16/08/2022 | EUR | ![]() |
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ROBECO EURO CREDIT BONDS D EUR ACC | LU0213453771 | 143,62€08/01/2018 | EUR | ![]() |
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ROBECO EUROPEAN HIGH YIELD BDS DH EUR | LU0226953981 | 231,18€25/11/2020 | EUR | ![]() |
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SALAR FUND -E2E | IE00B520G822 | 139,74€27/02/2020 | EUR | ![]() |
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SCHRODER IN-EURO CR CO-A EUR | LU0995119665 | 121,76€26/05/2022 | EUR | ![]() |
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SCHRODER INT-STR CRD-A ACC | LU1046235732 | 112,69€16/08/2022 | EUR | ![]() |
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SCHRODER ISF EURO BOND A ACC | LU0106235533 | 19,97€16/08/2022 | EUR | ![]() |
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SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 | 21,79€16/08/2022 | EUR | ![]() |
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SCHRODER ISF GLB INFL LNK BD A (EUR | LU0180781048 | 33,00€12/05/2022 | EUR | ![]() |
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SCHRODER ISF US DOLLAR BOND A | LU0291343597 | 160,21€26/01/2021 | EUR | ![]() |
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SEXTANT BOND PICKING-A | FR0013202132 | 96,62€14/05/2020 | EUR | ![]() |
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SISF GLOBAL CONVERTIBLE EUR HEDGE A | LU0352097439 | 141,94€16/08/2022 | EUR | ![]() |
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THREADNEEDLE CREDIT OPPORTUNITIES 1E EUR | LU1829331633 | 9,70€16/08/2022 | EUR | ![]() |
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UBS LUX BN-EU H/Y EUR-EURQAC | LU0358408267 | 209,13€13/12/2021 | EUR | ![]() |
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VANGUARD EUROZ INFLAT LINK BOND IND EUR | IE00B04GQR24 | 140,37€16/08/2022 | EUR | ![]() |
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VANGUARD GLOBAL BOND INDEX (EURHDG) ACC | IE00B18GC888 | 98,50€16/08/2022 | EUR | ![]() |
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VONTOBEL F TFABSRETCRED H H | LU1551754432 | 99,92€20/03/2020 | EUR | ![]() |
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VONTOBEL-EM MKT DBT-H HEDGED | LU0926439992 | 95,41€16/08/2022 | EUR | ![]() |
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Gestión Alternativa | |||||||||
ALLIANZ DYNAMIC MULT ASS STRAT SRI 15 AT | LU1548496022 | 107,48€16/08/2022 | EUR | ![]() |
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ALLIANZ DYNAMIC MULT ASS STRAT SRI 75 AT | LU1594335520 | 147,81€16/08/2022 | EUR | ![]() |
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AMUNDI FUNDS VOLATILITY WORLD AE EUR ACC | LU0557872479 | 108,16€16/08/2022 | EUR | ![]() |
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AXA WF GLOBAL INCOME GENERATION A USDHDG | LU0960400751 | 0,00$ | USD | ![]() |
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BL GLOBAL 30 B ACC | LU0048292394 | 101,69€16/08/2022 | EUR | ![]() |
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BL GLOBAL 50 B ACC | LU0048292808 | 103,63€16/08/2022 | EUR | ![]() |
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CANDRIAM INDEX ARBITRAGE C ACC | FR0010016477 | 1.407,12€16/08/2022 | EUR | ![]() |
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CARMIGNAC EMERGING PATRIMOINE A (CHF) | LU0807690838 | 121,20CHF10/12/2021 | CHF | ![]() |
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DJE ZINS & DIVIDENDE (EUR) I (EUR) ACC | LU0553169458 | 186,51€09/03/2022 | EUR | ![]() |
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DWS CONCEPT DJE ALPHA RENT GLOBAL LC E A | LU0087412390 | 133,53€16/08/2022 | EUR | ![]() |
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DWS CONCEPT KALDEMORGEN LC EUR ACC | LU0599946893 | 162,76€16/08/2022 | EUR | ![]() |
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DWS CONCEPT KALDEMORGEN TFC EUR ACC | LU1663838545 | 118,96€16/08/2022 | EUR | ![]() |
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DWS INVEST ENHANCED COMMOD STRAT LC EUR | LU1881477043 | 176,02€16/08/2022 | EUR | ![]() |
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DWS INVEST EURO-BONDS LC | LU0145652052 | 180,59€16/08/2022 | EUR | ![]() |
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DWS MULTI OPPORTUNITIES LD (EUR) INC | LU0989117667 | 0,00€ | EUR | ![]() |
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ESFERA I-BAELO PATRIMONIO | ES0110407097 | 132,58€16/08/2022 | EUR | ![]() |
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ESFERA III GLOBAL GRA (EUR) | ES0131445126 | 149,23€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL MULTI ASSET INCOME A EUR | LU0987487336 | 11,95€01/10/2020 | EUR | ![]() |
|||||
FIDELITY GLOBAL MULTI ASSET INCOME A USD | LU0905233846 | 13,34$03/09/2020 | USD | ![]() |
|||||
GAM COMMODITY A (USD) INC | LU0244125554 | 0,00$ | USD | ![]() |
|||||
GAM COMMODITY B (USD) ACC | LU0244125711 | 89,02$16/08/2022 | USD | ![]() |
|||||
GS GLOBAL CORE EQ PRT BAEURS | LU1698129183 | 11,46€20/08/2020 | EUR | ![]() |
|||||
JANUS HENDERSON BALANCED A2 (USD) ACC | IE0004445015 | 37,98$16/08/2022 | USD | ![]() |
|||||
JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 87,88€16/08/2022 | EUR | ![]() |
|||||
LAZARD PATRIMOINE CROISSANCE C EUR ACC | FR0000292302 | 440,60€09/04/2021 | EUR | ![]() |
|||||
LUMYA-MW TOPS MR UCTS-EURBAC | LU2367663650 | 173,89€16/08/2022 | EUR | ![]() |
|||||
LUMYNA MW TOPS MARKET NEUTR UCIT FUND D | LU2367664385 | 160,63€16/08/2022 | EUR | ![]() |
|||||
MFS MER-PRUDENT WEALTH-AAE | LU0808562614 | 13,27€20/03/2020 | EUR | ![]() |
|||||
MFS MERIDIAN PRUDENT CAPITAL AH1 EURHDG | LU1442549298 | 11,03€16/08/2022 | EUR | ![]() |
|||||
MFS MERIDIAN PRUDENT WEALTH A1 USD ACC | LU0337786437 | 20,11$16/08/2022 | USD | ![]() |
|||||
MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 149,29€09/12/2021 | EUR | ![]() |
|||||
NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 1.151,66€16/08/2022 | EUR | ![]() |
|||||
NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.787,93€16/08/2022 | EUR | ![]() |
|||||
NORDEA 1 GLOBAL EQUIT BP (EUR) | LU2166349774 | 0,00€ | EUR | ![]() |
|||||
ODEY SWAN FUND R (EUR) | IE00B988MM46 | 71,92€26/07/2022 | EUR | ![]() |
|||||
PIMCO COMMODITY REAL RETURN E USD | IE00B1D7YH97 | 8,55$16/08/2022 | USD | ![]() |
|||||
RUFFER TOTAL RETURN INTERNATIONAL O EURH | LU0638558717 | 156,85€16/08/2022 | EUR | ![]() |
|||||
SCHRODER GAIA BLUE TREND A (EURHDG) | LU1293073745 | 112,11€26/07/2022 | EUR | ![]() |
|||||
SCHRODER ISF GLOBAL MULTI-ASSET BALANC A | LU0776414087 | 0,00€ | EUR | ![]() |
|||||
SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | LU0548153104 | 11,21€20/03/2020 | EUR | ![]() |
|||||
Renta Mixta | |||||||||
ACATIS-GANE VAL EVENT FD | DE000A0X7541 | 345,85€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ CAPITAL PLUS AT (EUR) ACC | LU1254136416 | 123,39€17/08/2021 | EUR | ![]() |
|||||
ALLIANZ DYN MULTI ASSET STRAT SRI 15 RT | LU1652855492 | 108,46€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ INCOME AND GROWTH A (EURHDG) INC | LU0766462104 | 116,20€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ M&GRWTH-AT H2 EUR | LU1070113664 | 143,08€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ STRATEGY 15-CTE | LU0398560267 | 152,26€16/08/2022 | EUR | ![]() |
|||||
AMUNDI GLO M/A CONS-A EUR C | LU1883329432 | 65,09€16/08/2022 | EUR | ![]() |
|||||
AMUNDI RENDEMENT PLUS-I | FR0010115295 | 17.185,52€13/12/2021 | EUR | ![]() |
|||||
AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 145,24€16/08/2022 | 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 ESG MULTI-ASSET A2 EUR | LU0093503497 | 19,69€16/08/2022 | EUR | ![]() |
|||||
BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 41,05€16/08/2022 | EUR | ![]() |
|||||
BGF GLOBAL ALLOCATION A2 (USD) ACC | LU0072462426 | 77,58$28/12/2021 | USD | ![]() |
|||||
BGF GLOBAL ALLOCATION A2 EUR ACC | LU0171283459 | 67,61€16/08/2022 | EUR | ![]() |
|||||
BGF GLOBAL MULTI-ASSET INCOME FUND A4 EU | LU0784383712 | 7,41€16/08/2022 | EUR | ![]() |
|||||
BL GLOBAL 75 B | LU0048293368 | 103,13€16/08/2022 | EUR | ![]() |
|||||
BL GLOBAL FLEXIBLE EUR B ACC | LU0211340665 | 204,54€16/08/2022 | EUR | ![]() |
|||||
BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,43€16/08/2022 | EUR | ![]() |
|||||
BSF BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | LU1278928657 | 122,82€29/04/2021 | EUR | ![]() |
|||||
BSF EUROPEAN ABSOLUTE RETURN A2 | LU0411704413 | 150,56€16/08/2022 | EUR | ![]() |
|||||
BSF MANAGED INDEX PORTF GROWTH D2 EUR AC | LU1304596841 | 159,64€08/03/2022 | EUR | ![]() |
|||||
BSF-GLB EVNT DRVN-A2 EUR HDG | LU1376384878 | 112,93€19/01/2022 | EUR | ![]() |
|||||
CANDRIAM ABSOLUTE RETURN EQU MRK NEU C | LU1819523264 | 202,73€16/08/2022 | EUR | ![]() |
|||||
CAPITAL GROUP GLOBAL ALLOCATION B EURHDG | LU1006076209 | 14,96€16/08/2022 | EUR | ![]() |
|||||
CARMIGNAC EMERGING PATRIMOINE A EUR ACC | LU0592698954 | 147,49€18/08/2021 | EUR | ![]() |
|||||
CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 624,23€16/08/2022 | EUR | ![]() |
|||||
CARMIGNAC PRO R50-A EUR ACC | FR0010149203 | 213,14€05/07/2021 | EUR | ![]() |
|||||
CARTESIO-EQUITY-IEC | LU1966822444 | 101,04€16/08/2022 | EUR | ![]() |
|||||
CARTESIO-OME-IEC | LU1966822873 | 99,27€16/08/2022 | EUR | ![]() |
|||||
DNCA INVESTEUROSE A | LU0284394235 | 161,82€16/08/2022 | EUR | ![]() |
|||||
DWS CONCEPT KALDEMORGEN LCH(USDHDG)ACC | LU0599947602 | 152,03$16/08/2022 | USD | ![]() |
|||||
DWS MULTI OPPORTUNITIES LC | LU1054321358 | 121,84€16/08/2022 | EUR | ![]() |
|||||
ECHIQUIER PATRIMOINE | FR0010434019 | 760,43€20/03/2020 | EUR | ![]() |
|||||
EXANE FUNDS 1 CERES A ACC | LU0284634564 | 17.657,92€16/08/2022 | EUR | ![]() |
|||||
FIDELITY GLOBAL MULTI ASSET INCOME A EUR | LU1116430247 | 14,06€17/06/2022 | EUR | ![]() |
|||||
FIDELITY PORTFOLIO SELECTOR MODERATE GRW | LU0251130554 | 15,12€16/08/2022 | EUR | ![]() |
|||||
FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | LU0565135745 | 217,20€16/08/2022 | EUR | ![]() |
|||||
FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | LU0433182416 | 169,15€20/11/2020 | EUR | ![]() |
|||||
INVESCO BALANCED-RISK ALLOCATION A EUR | LU0432616737 | 18,44€16/08/2022 | EUR | ![]() |
|||||
INVESCO PAN EUROPEAN HI INCOME AA | LU0243957239 | 23,00€16/08/2022 | EUR | ![]() |
|||||
JANUS HENDERSON BALANCED A2 EURHDG ACC | IE0009514989 | 35,35€08/03/2022 | EUR | ![]() |
|||||
JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | LU0095938881 | 188,17€16/08/2022 | EUR | ![]() |
|||||
JPM GLOBAL INCOME A | LU0740858229 | 144,74€16/08/2022 | EUR | ![]() |
|||||
JPM GLOBAL INCOME A DIV EUR | LU0395794307 | 122,17€16/08/2022 | EUR | ![]() |
|||||
JPM INV-GLB INCOME D EUR ACC | LU0740858492 | 139,52€16/08/2022 | EUR | ![]() |
|||||
LA FRANCAISE PROTECTAUX R ACC | FR0010996736 | 513,74€12/07/2022 | EUR | ![]() |
|||||
LFIS VIS PREMIA-R EUR | LU1012219207 | 939,89€16/09/2020 | EUR | ![]() |
|||||
M&G CONSERVATIVE ALLOCATION A EUR ACC | LU1582982283 | 9,62€07/06/2021 | EUR | ![]() |
|||||
M&G DYNAMIC ALLOCATION A EUR ACC | LU1582988058 | 9,95€16/08/2022 | EUR | ![]() |
|||||
M&G LUX OME ALL-A EURO A | LU1582984818 | 10,56€16/08/2022 | EUR | ![]() |
|||||
M&G LX DYNAMIC ALLOC-B EUR A | LU1582988306 | 0,00€ | EUR | ![]() |
|||||
M&G LX OPTIMAL INC EUR A ACC | LU1670724373 | 9,89€16/08/2022 | EUR | ![]() |
|||||
MAN-MAN AHL TARGETRISK-DEUR | IE00BRJT7613 | 135,69€16/08/2022 | EUR | ![]() |
|||||
MCH GLOBAL ALTERNATIVE STRAT. FCRA BIS | ES0161633021 | 0,00€ | EUR | ![]() |
|||||
MCH GLOBAL ALTERNATIVE STRAT. FCRD BIS | ES0161633062 | 0,00€ | EUR | ![]() |
|||||
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | LU0219418836 | 25,50€16/08/2022 | EUR | ![]() |
|||||
MPS RM SUST HEATH LI-EUR B | LU0280770768 | 230,09€21/09/2020 | EUR | ![]() |
|||||
NN (L) ALTERNATIVE BETA P (EUR) ACC | LU0370038167 | 519,05€16/08/2022 | EUR | ![]() |
|||||
NN (L) PATRIMONIAL DEFENSIVE P | LU0119196938 | 660,91€16/08/2022 | EUR | ![]() |
|||||
NORDEA 1 ALPHA 15 BP EUR | LU0607983896 | 90,85€16/08/2022 | EUR | ![]() |
|||||
NORDEA 1 SIC MULTI ASSET BPE | LU0445386369 | 13,92€16/08/2022 | EUR | ![]() |
|||||
NORDEA I SIC-STAB RET-BP-EURO | LU0227384020 | 17,92€16/08/2022 | EUR | ![]() |
|||||
PICTET TR - AGORA-P EUR | LU1071462615 | 122,97€16/08/2022 | EUR | ![]() |
|||||
PICTET TR - ATLAS-P EUR | LU1433232854 | 117,18€28/07/2022 | EUR | ![]() |
|||||
PIMCO DYNAMIC MULTI-ASSET E (EUR) ACC | IE00BZ6SF527 | 11,82€16/08/2022 | EUR | ![]() |
|||||
PIMCO GIS-STR -E ACC | IE00BG800R07 | 11,21$16/03/2020 | USD | ![]() |
|||||
RUFFER TOTAL RETURN INTERNAT OI EURHDG | LU2252564898 | 156,95€16/08/2022 | EUR | ![]() |
|||||
RUFFER TOTAL RETURN INTERNATIONAL H EUR | LU2047577635 | 165,72€16/08/2022 | EUR | ![]() |
|||||
SCHRODER ISF GLBL MLTI-AST INC A(EURH) | LU0757360457 | 118,72€18/12/2020 | EUR | ![]() |
|||||
SEXTANT GRAND LARGE-A | FR0010286013 | 398,06€02/04/2020 | EUR | ![]() |
|||||
TEMPLETON GLOBAL INCOME A EUR ACC | LU0211332563 | 22,00€10/09/2021 | EUR | ![]() |
|||||
Renta Variable | |||||||||
AB FCP I AMERICAN GROWTH AE | LU0232524495 | 153,73€16/08/2022 | EUR | ![]() |
|||||
AB INTERNATIONAL HEALTH CARE PORTF A EUR | LU0251853072 | 494,29€16/08/2022 | EUR | ![]() |
|||||
AB INTERNATIONAL HEALTH CARE PORTF I EUR | LU0251855366 | 597,34€16/08/2022 | EUR | ![]() |
|||||
AB INTERNATIONAL TECHNOLOGY PORTFOLIO A | LU0060230025 | 794,13$05/08/2021 | USD | ![]() |
|||||
ABERD STAND SICAV I CHINA A SHARE EQU A | LU1848873714 | 11,31€16/08/2022 | EUR | ![]() |
|||||
ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- | LU0566486402 | 9,18€21/04/2020 | EUR | ![]() |
|||||
ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC | LU0566486667 | 5,43€12/05/2022 | EUR | ![]() |
|||||
ABERDEEN STAND SICAV I CHINA A SH EQ A | LU2220530138 | 10,42€16/08/2022 | EUR | ![]() |
|||||
ABERDEEN STAND SICAV I CHINA A SH EQ X E | LU1970471600 | 12,00€28/03/2022 | EUR | ![]() |
|||||
ABERDEEN STAND SICAV I LATIN AMER EQ A | LU0396314667 | 8,26€13/04/2021 | EUR | ![]() |
|||||
ABERDEEN STANDARD SICAV I EUROP EQU A EU | LU0094541447 | 72,05€16/08/2022 | EUR | ![]() |
|||||
ABN AMRO FUNDS PZENA US EQUIT A EUR ACC | LU0979881538 | 225,85€30/05/2022 | EUR | ![]() |
|||||
ALKEN FUND EUROP OPPORTUN-R | LU0235308482 | 288,76€16/08/2022 | EUR | ![]() |
|||||
ALKEN FUND-ABSOL RET EUROP - I | LU0572586674 | 130,13€14/09/2020 | EUR | ![]() |
|||||
ALKEN FUND-SMALL CAP EUROP-R | LU0300834669 | 122,82€20/03/2020 | EUR | ![]() |
|||||
ALLIANZ CHINA A SHRS-AT US A | LU1997245177 | 14,32$16/08/2022 | USD | ![]() |
|||||
ALLIANZ CHINA A-SHARES A (EUR) INC A | LU1997244873 | 157,06€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ CYBER SECURITY AT (EUR) ACC | LU2286300988 | 88,92€28/07/2022 | EUR | ![]() |
|||||
ALLIANZ EUROPE EQ GROWTH A (EUR) INC | LU0256839191 | 320,01€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ EUROPE EQUITY GROWTH AT | LU0256839274 | 339,88€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ GL ARTIF INTE-AT USD | LU1548497426 | 23,70$16/08/2022 | USD | ![]() |
|||||
ALLIANZ GL ARTIFICIAL INTE AT EUR | LU1548497699 | 250,78€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ GL ARTIFICIAL INTE AT EUR HDG | LU1548497772 | 208,57€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR A | LU1563397410 | 0,00€ | EUR | ![]() |
|||||
ALLIANZ ORIENTAL INCOME AT (EUR) ACC | LU0348784041 | 347,47€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ PET AND ANIMAL WELLBEING AT EUR | LU1931535931 | 161,58€16/08/2022 | EUR | ![]() |
|||||
ALLIANZ THEMATICA AT (EUR) ACC | LU1981791327 | 142,69€01/04/2021 | EUR | ![]() |
|||||
AMUN MSCI WLD CL TR CTB-REC | LU1437021113 | 19.997,96€16/08/2022 | EUR | ![]() |
|||||
AMUNDI - KBI ACT MONDE - C | FR0007070594 | 45.993,42€13/12/2021 | EUR | ![]() |
|||||
AMUNDI CREDIT EURO-I | FR0000446288 | 27.640,06€13/12/2021 | EUR | ![]() |
|||||
AMUNDI FUNDS EQUITY MENA AE (EUR) ACC | LU0569690554 | 325,06€16/08/2022 | EUR | ![]() |
|||||
AMUNDI FUNDS EUROP EQUIT VALUE A EUR ACC | LU1883314244 | 126,67€15/06/2022 | EUR | ![]() |
|||||
AMUNDI FUNDS GLOBAL M A (USDHDG) | LU2339089323 | 0,00$ | USD | ![]() |
|||||
AMUNDI FUNDS GLOBAL M R5 (EUR) | LU2391858359 | 0,00€ | EUR | ![]() |
|||||
AMUNDI FUNDS INDEX EQUITY | LU0442407853 | 418,48$16/08/2022 | USD | ![]() |
|||||
AMUNDI FUNDS INX EQ WLD AE C | LU0996182563 | 264,80€16/08/2022 | EUR | ![]() |
|||||
AMUNDI FUNDS NEW SILK ROAD A EUR ACC | LU1941681014 | 136,37€09/07/2021 | EUR | ![]() |
|||||
AMUNDI FUNDS PIONEER A (EUR) L | LU1883342377 | 150,54€13/12/2021 | EUR | ![]() |
|||||
AMUNDI FUNDS US PIONEER A (EUR) ACC | LU1883872332 | 18,21€16/08/2022 | EUR | ![]() |
|||||
AMUNDI INDEX EQ PACIFIC AEC | LU0390717543 | 279,85€16/08/2022 | EUR | ![]() |
|||||
AMUNDI INDEX MSCI EUROPE AE | LU0389811885 | 231,62€16/08/2022 | EUR | ![]() |
|||||
AMUNDI INDEX MSCI EUROPE IE (EUR) ACC | LU0389811539 | 2.202,67€14/06/2022 | EUR | ![]() |
|||||
AMUNDI INDEX MSCI EUROPE RE EUR ACC | LU0987205969 | 168,17€31/03/2022 | EUR | ![]() |
|||||
AMUNDI INDEX MSCI JAPAN AE (EUR) ACC | LU0996180864 | 0,00€ | EUR | ![]() |
|||||
AMUNDI INDEX MSCI NA AE ACC | LU0389812347 | 573,93€16/08/2022 | EUR | ![]() |
|||||
AMUNDI INDEX MSCI WORLD SRI AE EUR ACC | LU1861133657 | 0,00€ | EUR | ![]() |
|||||
AMUNDI INDEX S&P 500 ESG AE (EUR) ACC | LU0996179007 | 348,32€16/08/2022 | EUR | ![]() |
|||||
AMUNDI INDEX S&P 500 ESG AU USD ACC | LU0996178884 | 0,00$ | USD | ![]() |
|||||
AMUNDI PI US EQ F GR-AEURHGC | LU1883854272 | 128,54€21/06/2022 | EUR | ![]() |
|||||
AMUNDI S.F EUROPE RESEARCH A (EUR) ACC | LU1920533400 | 6,72€08/11/2019 | EUR | ![]() |
|||||
AMUNDI-IND MSCI EMU-AEC | LU0389811372 | 197,94€16/08/2022 | EUR | ![]() |
|||||
AMUNDI-INDEX MSCI EM MK-AEC | LU0996177134 | 157,82€16/08/2022 | EUR | ![]() |
|||||
ARQUIA BANCA BOLSA FI-A | ES0110247006 | 0,00€ | EUR | ![]() |
|||||
ARTISAN GLOBAL OPPORTUNITIES A USD ACC | IE00B75GXZ78 | 25,15$16/08/2022 | USD | ![]() |
|||||
ASSI EUROP EQ X EUR ACC | LU0837975928 | 0,00€ | EUR | ![]() |
|||||
AXA AEDIFICANDI-AC | FR0000172041 | 417,86€20/03/2020 | EUR | ![]() |
|||||
AXA ROSENBERG US ENH EQ ALPHA B AC | IE0033609722 | 31,27$20/03/2020 | USD | ![]() |
|||||
AXA WF - GLOBAL FACTO SUST A (EUR) | LU1774149998 | 180,09€16/08/2022 | EUR | ![]() |
|||||
AXA WF - GLOBAL FACTO SUST F (EUR) | LU1774150145 | 0,00€ | EUR | ![]() |
|||||
AXA WF - GLOBAL FACTORS SUST EQUIT I EUR | LU0943665348 | 289,81€14/04/2022 | EUR | ![]() |
|||||
AXA WF FRAMLINGTON DIGITA ECONOMY A USD | LU1694771590 | 0,00$ | USD | ![]() |
|||||
AXA WF FRAMLINGTON LO A (EUR) | LU0266013126 | 332,28€16/08/2022 | EUR | ![]() |
|||||
AXA WF FRAMLINGTON SWITZERLAND A (EUR) | LU0184627536 | 86,80€16/08/2022 | EUR | ![]() |
|||||
B&H FLEXIBLE 2 (EUR) | LU2278574715 | 1,02€16/08/2022 | EUR | ![]() |
|||||
BAILLIE GIFFORD WORLDWIDE LONG TERM GG A | IE00BD1DSB51 | 15,69$16/08/2022 | USD | ![]() |
|||||
BARINGS ASEAN FRONTIERS A (EUR) INC | IE0004868828 | 0,00€ | EUR | ![]() |
|||||
BB ADAMANT ASIA PACIFIC HEALTHCARE B USD | LU1587984847 | 177,97$16/08/2022 | USD | ![]() |
|||||
BB ADAMANT DIGITAL HEALTH B (EUR) ACC | LU1811048138 | 221,79€16/08/2022 | EUR | ![]() |
|||||
BB ADAMANT HEALTHCARE B EUR | LU1477743386 | 249,25€16/08/2022 | EUR | ![]() |
|||||
BEKA INTERNATIONAL SELECT EQUITIES FI EU | ES0146149002 | 124,60€16/08/2022 | EUR | ![]() |
|||||
BEKA OPTIMA GLOBAL FI (EUR) ACC | ES0114289004 | 115,83€16/08/2022 | EUR | ![]() |
|||||
BELLE LUX BB AM MED&SERV-B | LU0415391431 | 679,93€16/08/2022 | EUR | ![]() |
|||||
BERENBERG EUROPEAN SMALL CAP RA EUR ACC | LU1637619120 | 145,99€10/05/2022 | EUR | ![]() |
|||||
BGF CHINA A2 (EURHDG) ACC | LU0359201455 | 20,23€03/12/2021 | EUR | ![]() |
|||||
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | LU0224105477 | 35,60€16/08/2022 | EUR | ![]() |
|||||
BGF EURO CORPORATE BOND A2 ACC | LU0162658883 | 16,03€27/05/2022 | EUR | ![]() |
|||||
BGF EURO MARKETS -A2- ACC | LU0093502762 | 36,02€16/08/2022 | EUR | ![]() |
|||||
BGF EUROPEAN SPECIAL SITUATIONS A2 ACC | LU0154234636 | 41,76€21/02/2018 | EUR | ![]() |
|||||
BGF EUROPEAN VALUE A2 ACC | LU0072462186 | 77,43€08/07/2021 | EUR | ![]() |
|||||
BGF NATURAL RESOURCES GRO INC E2 EUR ACC | LU0628613639 | 12,08€17/05/2022 | EUR | ![]() |
|||||
BGF NEW ENERGY A2 (EUR) | LU0171289902 | 15,65€16/08/2022 | EUR | ![]() |
|||||
BGF NEXT GENERATION TECHNOLOGY A2 EUR | LU2400291972 | 0,00€ | EUR | ![]() |
|||||
BGF NEXT GENERATION TECHNOLOGY A2 EURHDG | LU1861216510 | 14,65€16/08/2022 | EUR | ![]() |
|||||
BGF NEXT GENERATION TECHNOLOGY A2 USD AC | LU1861215975 | 16,18$16/08/2022 | USD | ![]() |
|||||
BGF NEXT GENERATION TECHNOLOGY E2EUR | LU1917164938 | 21,22€16/08/2022 | EUR | ![]() |
|||||
BGF SUSTAINABLE ENERGY D2 (EUR) ACC | LU0252964944 | 17,75€16/08/2022 | EUR | ![]() |
|||||
BGF SUSTAINABLE ENERGY A (EURHDG) ACC | LU1822773807 | 14,84€16/08/2022 | EUR | ![]() |
|||||
BGF US SMALL & MIDCAP OPPORTUNIT A2 EUR | LU0171298648 | 265,46€12/07/2021 | EUR | ![]() |
|||||
BGF WORLD ENERGY A2 (EUR) ACC | LU0171301533 | 21,21€16/08/2022 | EUR | ![]() |
|||||
BGF WORLD GOLD A2 ACC | LU0055631609 | 29,14$16/08/2022 | USD | ![]() |
|||||
BGF WORLD GOLD A2 EUR ACCE | LU0171305526 | 33,26€20/05/2022 | EUR | ![]() |
|||||
BGF WORLD HEALTHSCIENCE A2 | LU0171307068 | 61,30€16/08/2022 | EUR | ![]() |
|||||
BGF WORLD HEALTHSCIENCE A2 ACC | LU0122379950 | 62,37$16/08/2022 | USD | ![]() |
|||||
BGF WORLD TECHNOLOGY A2 (EUR) | LU0171310443 | 60,21€16/08/2022 | EUR | ![]() |
|||||
BGF WORLD TECHNOLOGY A2 ACC | LU0056508442 | 61,27$16/08/2022 | USD | ![]() |
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BGF-WORLD GOLD FD-A2 HG SGD | LU0368265764 | 4,30SGD20/03/2020 | SGD | ![]() |
|||||
BL EQUITIES DIVIDEND B (EUR) ACC | LU0309191657 | 176,43€20/03/2020 | EUR | ![]() |
|||||
BL GLOBAL 50 BI (EUR) ACC | LU0495653056 | 1.071,01€16/08/2022 | EUR | ![]() |
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BL-EQUITIES JAPAN-B CAP | LU0578148453 | 23.812,00¥16/08/2022 | JPY | ![]() |
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BL-EQUITIES JAPAN-B EUR HDG | LU0887931292 | 243,31€16/08/2022 | EUR | ![]() |
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BNP PARIBAS CHINA EQUITY C (EUR) ACC | LU0823425839 | 253,97€09/07/2021 | EUR | ![]() |
|||||
BNP PARIBAS DISRUPTIVE TECHNOLOGY I ACC | LU0823422067 | 2.234,78€16/08/2022 | EUR | ![]() |
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BNP PARIBAS ENERGY TRANSITION C EUR ACC | LU0823414635 | 1.044,71€16/08/2022 | EUR | ![]() |
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BNP PARIBAS ENERGY TRANSITION I EUR ACC | LU0823414809 | 1.382,21€13/12/2021 | EUR | ![]() |
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BNY BLOCKCHAIN INNOVAT H - EUR H | IE00BHPRMV90 | 0,99€16/08/2022 | EUR | ![]() |
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BNY MELLON GLOBAL EQUITY INC A EUR ACC | IE00B3V93F27 | 0,00€ | EUR | ![]() |
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BNY MELLON MOBILITY INNOVATION A EUR ACC | IE00BZ199G90 | 1,71€16/08/2022 | EUR | ![]() |
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BNY MELLON MOBILITY INNOVATION H EURHDG | IE00BZ199N67 | 1,61€27/10/2021 | EUR | ![]() |
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BNY MELLON SMALL CAP EUROLAND C ACC | IE0003870379 | 8,18€31/01/2022 | EUR | ![]() |
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BRANDES EUROPEAN VALUE A (EUR) ACC | IE0031574647 | 29,73€16/08/2022 | EUR | ![]() |
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BRANDES EUROPEAN VALUE R (EUR) ACC | IE00BNKDZW63 | 9,85€16/08/2022 | EUR | ![]() |
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BRANDES GLOBAL VALUE A (EUR) ACC | IE0031573904 | 24,42€04/03/2022 | EUR | ![]() |
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BROOK EUROPEAN FOCUS R EUR ACC | IE00BWZMLJ00 | 0,00€ | EUR | ![]() |
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BROOK EUROPEAN FOCUS R EUR ACC | IE000GBN91O8 | 0,00€ | EUR | ![]() |
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BROWN ADVISORY US EQUITY GR A USD | IE00B0PVD642 | 43,65$16/08/2022 | USD | ![]() |
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BROWN ADVISORY US EQUITY GROWTH A EUR AC | IE00BFXC1K41 | 0,00€ | EUR | ![]() |
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BSF EMERGING MARKETS EQUITY STRATEG E2 E | LU1321847805 | 149,41€04/03/2022 | EUR | ![]() |
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BSF EUROPEAN OPPORTUNITIES EXT A2 EUR AC | LU0313923228 | 536,92€16/08/2022 | EUR | ![]() |
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BSF MANAGED INDEX PORTFOLIO GROWTH A2 EU | LU1241524880 | 146,85€16/08/2022 | EUR | ![]() |
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CANDR EQ L ONCOLOGY IM-C EUR | LU1864484214 | 219,11€01/04/2021 | EUR | ![]() |
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CANDR EQUITIES L-BIOTECH-CUH | LU1120766388 | 215,84€16/08/2022 | EUR | ![]() |
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CANDRIAM EQUITIES L AUSTRALIA C EUR ACC | LU0256780106 | 315,70€16/08/2022 | EUR | ![]() |
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CANDRIAM EQUITIES L BIOTECHNOLOGY C | LU0108459040 | 775,23$16/08/2022 | USD | ![]() |
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CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG | LU1120766206 | 189,46€16/08/2022 | EUR | ![]() |
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CANDRIAM EQUITIES L ONCOLOGY IMPACT C EU | LU1864481624 | 205,97€16/08/2022 | EUR | ![]() |
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CANDRIAM EQUITIES L ONCOLOGY IMPACT C US | LU1864481467 | 259,12$16/08/2022 | USD | ![]() |
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CAPITAL GP NEW PERS-BEUR | LU1295551144 | 18,41€16/08/2022 | EUR | ![]() |
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CAPITAL GROUP NEW PERSPECTIVE B USD AC | LU1295551573 | 18,72$16/08/2022 | USD | ![]() |
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CAPITAL GROUP NEW PERSPECTIVE BH EURHDG | LU1295552621 | 16,00€16/08/2022 | EUR | ![]() |
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CARMIGNAC EMERGENTS A (EUR) ACC | FR0010149302 | 1.329,05€08/10/2021 | EUR | ![]() |
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CARMIGNAC INVESTISSEMENT A ACC | FR0010148981 | 1.055,43€20/03/2020 | EUR | ![]() |
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COMGEST GROWTH EUROPE SMALLER COMPANIES | IE0004766014 | 38,79€16/08/2022 | EUR | ![]() |
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CPR INVEST GLOBAL DISRUPTIVE OPPORT A EU | LU1530899142 | 1.735,52€16/08/2022 | EUR | ![]() |
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CREDIT SUISSE SECURITY EQ BH (EURHDG) | LU0909472069 | 30,20€16/08/2022 | EUR | ![]() |
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CRMGNC PRTFL-L/S EU EQ-A EUR | LU1317704051 | 152,56€16/08/2022 | EUR | ![]() |
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CS GLOBAL SECURITY EQUITY B USD | LU0909471251 | 22,25$20/03/2020 | USD | ![]() |
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CS LUX GBL DIG HLT EQ-BH EUR | LU1683285321 | 423,53€16/08/2022 | EUR | ![]() |
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DNB TECHNOLOGY RAN (EUR) B ACC | LU1706372916 | 0,00€ | EUR | ![]() |
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DPAM B EQUITIES SUST FOOD TRENDS B EUR | BE0947764743 | 0,00€ | EUR | ![]() |
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DPAM CAPITAL B EQUIT US DIVIDEND SUST B | BE0947853660 | 485,30€16/08/2022 | EUR | ![]() |
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DPAM CP-EQUIT US DIV-B USD | BE0947865789 | 327,37$06/05/2020 | USD | ![]() |
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DPAM I B FND-REAL EST EU-B | BE0058187841 | 406,97€26/05/2020 | EUR | ![]() |
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DPAM I B-EQ NEWGMS SSTBL-B | BE0946564383 | 258,14€16/08/2022 | EUR | ![]() |
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DPAM I B-EQ NEWGMS SSTBL-W EUR ACC | BE6246061376 | 276,89€16/08/2022 | EUR | ![]() |
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DPAM I REAL EST EUR DV-B | BE6213829094 | 182,05€25/05/2020 | EUR | ![]() |
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DPAM INVEST B EQUITIES EUROLAND B EUR AC | BE0058182792 | 283,87€26/11/2021 | EUR | ![]() |
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DPAM INVEST B EQUITIES EUROPE SUSTANAIBL | BE0940002729 | 383,06€16/08/2022 | EUR | ![]() |
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DPAM INVEST B EQUITIES NEWGEM SUST A EUR | BE0946563377 | 204,49€16/08/2022 | EUR | ![]() |
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DPAM INVEST B EQUITIES WORLD SUSTAN B AC | BE0058652646 | 308,27€16/08/2022 | EUR | ![]() |
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DWS AKTIEN STRATEGIE DEUTSCHLAND | DE0009769869 | 452,51€16/08/2022 | EUR | ![]() |
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DWS BIOTECH | DE0009769976 | 258,79€16/08/2022 | EUR | ![]() |
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DWS IEST- BRAZILIAN EQ-LC | LU0616856935 | 159,82€16/08/2022 | EUR | ![]() |
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DWS INDIA | LU0068770873 | 3.611,85€16/08/2022 | EUR | ![]() |
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DWS INVEST CROCI EURO LC (EUR) ACC | LU1769938041 | 306,82€16/08/2022 | EUR | ![]() |
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DWS INVEST CROCI SECTORS PLUS LC EUR ACC | LU1278917452 | 234,91€16/08/2022 | EUR | ![]() |
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DWS INVEST GLOBAL AGRIBUSINESS A2 ACC | LU0273164847 | 177,15$16/08/2022 | USD | ![]() |
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DWS INVEST GLOBAL AGRIBUSINESS LC ACC | LU0273158872 | 221,33€16/08/2022 | EUR | ![]() |
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DWS INVEST GLOBAL AGRIBUSINESS TFC EUR | LU1663901848 | 166,04€16/08/2022 | EUR | ![]() |
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DWS INVEST GLOBAL INFRASTRUCTURE LC AC | LU0329760770 | 222,69€16/08/2022 | EUR | ![]() |
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DWS INVEST GOLD AND PREC MET-LC | LU0273159177 | 94,26€16/08/2022 | EUR | ![]() |
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DWS INVEST LATIN AMERICAN EQUITIES LC EU | LU0399356780 | 164,33€16/08/2022 | EUR | ![]() |
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DWS INVEST TOP DIVIDEND -LC- ACC | LU0507265923 | 261,07€16/08/2022 | EUR | ![]() |
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DWS INVEST TOP DIVIDEND LD INC | LU0507266061 | 185,12€28/07/2022 | EUR | ![]() |
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ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR | LU1819480192 | 156,43€16/08/2022 | EUR | ![]() |
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ECHIQUIER-ARTIFC INTEL-K EUR | LU1819479939 | 226,67€26/07/2021 | EUR | ![]() |
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EDGEWOOD L SELECT US SELECT GROWTH A EUR | LU0304955437 | 534,75€16/08/2022 | EUR | ![]() |
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EDGEWOOD L SL-US SL G-I EURZ | LU0952587946 | 391,59€16/08/2022 | EUR | ![]() |
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EDGEWOOD L SL-US SL G-IEURZH | LU0952588084 | 304,52€29/01/2021 | EUR | ![]() |
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EDGEWOOD L SL-US SL GRW-EHAC | LU0138007074 | 7.702,93€16/08/2022 | EUR | ![]() |
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EDGEWOOD L SL-USSL GR-USD-AC | LU0073868852 | 9.220,65$16/08/2022 | USD | ![]() |
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EDM INTERNATIONAL STRATEGY R EUR EUR ACC | LU0028445327 | 468,35€16/08/2022 | EUR | ![]() |
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EDR FUND-BIG DATA-A EUR | LU1244893696 | 240,59€16/08/2022 | EUR | ![]() |
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EDR- PREMIUM BRANDS- A EUR | LU1082942308 | 191,09€27/11/2020 | EUR | ![]() |
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ELEVA EUROPEAN SELECTION FUND A2 EUR | LU1111642820 | 0,00€ | EUR | ![]() |
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ERSTE GREEN INVEST R01 VTIA EUR ACC | AT0000A2DY67 | 139,24€24/03/2021 | EUR | ![]() |
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ERSTE WWF STOCK ENVIRONMENT R01 VTA(EUR) | AT0000A03N37 | 353,09€28/10/2021 | EUR | ![]() |
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FIDELITY AMERICA A (EUR HDG) ACC | LU0945775517 | 13,14€05/10/2020 | EUR | ![]() |
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FIDELITY AMERICA Y (USD) ACC | LU0318939179 | 20,75$31/08/2020 | USD | ![]() |
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FIDELITY AMERICA Y HEDGE | LU0963540371 | 10,54€20/03/2020 | EUR | ![]() |
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FIDELITY AMERICAN GROWTH A (EUR) ACC | LU0275692696 | 34,20€29/06/2022 | EUR | ![]() |
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FIDELITY ASIAN SMALLER COMPS A (EUR) | LU0702159772 | 33,14€16/08/2022 | EUR | ![]() |
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FIDELITY CHINA CONSUMER A (EUR) ACC | LU0594300096 | 21,87€16/08/2022 | EUR | ![]() |
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FIDELITY CHINA FOCUS A | LU0318931192 | 18,84€16/08/2022 | EUR | ![]() |
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FIDELITY EUROPEAN DIVIDEND A | LU0353647737 | 20,78€16/08/2022 | EUR | ![]() |
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FIDELITY EUROPEAN DIVIDEND A D | LU0353647653 | 16,71€26/07/2022 | EUR | ![]() |
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FIDELITY EUROPEAN DIVIDEND Y | LU0353648032 | 22,85€16/08/2022 | EUR | ![]() |
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FIDELITY EUROPEAN DYNAMIC GROWTH A EUR | LU0261959422 | 31,73€16/08/2022 | EUR | ![]() |
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FIDELITY EUROPEAN LARGER COMPANIES A ACC | LU0251129549 | 12,53€20/03/2020 | EUR | ![]() |
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FIDELITY EUROPEAN SML COMPANIES A ACC | LU0261951528 | 27,91€16/08/2022 | EUR | ![]() |
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FIDELITY FDS-GL FOCUS-AAEURH | LU1366332952 | 14,53€06/07/2020 | EUR | ![]() |
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FIDELITY FNDS-GL TECH-AAUSD | LU1046421795 | 41,31$16/08/2022 | USD | ![]() |
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FIDELITY FUNDS - ASIA PAC OPP A (EUR) | LU0345361124 | 30,86€16/08/2022 | EUR | ![]() |
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FIDELITY FUNDS SUSTAIN ASIA EQUITY A EUR | LU0261946445 | 34,75€16/08/2022 | EUR | ![]() |
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FIDELITY FUNDS SUSTAINABLE EQU Y EUR ACC | LU0880599641 | 21,77€16/08/2022 | EUR | ![]() |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE | LU1892829828 | 14,15€16/08/2022 | EUR | ![]() |
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FIDELITY FUNDS WORLD A EUR ACC | LU1261432659 | 18,28€16/08/2022 | EUR | ![]() |
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FIDELITY FUNDS-AMER-AEUR ACC | LU0251127410 | 39,75€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL CONSUMER INDUSTRIES A EU | LU1805238125 | 15,26€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL DIVIDEND A (EUR) ACC | LU1261431768 | 15,61€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL DIVIDEND A (EUR) INC QUA | LU0731782404 | 20,87€28/07/2022 | EUR | ![]() |
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FIDELITY GLOBAL DIVIDEND A (EURHDG) | LU0605515377 | 24,22€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL DIVIDEND A (USD) ACC | LU0772969993 | 23,37$08/02/2022 | USD | ![]() |
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FIDELITY GLOBAL FINANCIAL SERVICES | LU0346388704 | 29,75€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL FINANCIAL SERVICES A | LU1391767586 | 17,48€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL HEALTHCARE A CC | LU0261952419 | 43,43€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL INDUSTRIALS E ACC | LU0114723033 | 67,31€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL PROPERTY A | LU0237698757 | 20,30€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL TECHNOLOGY A EUR ACC | LU1213836080 | 36,83€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL TECHNOLOGY A INC | LU0099574567 | 51,22€16/08/2022 | EUR | ![]() |
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FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 123,10€16/08/2022 | EUR | ![]() |
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FIDELITY GREATER CHINA A USD | LU1224710126 | 0,00$ | USD | ![]() |
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FIDELITY INDONESIA A USD | LU0055114457 | 18,71$05/05/2020 | USD | ![]() |
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FIDELITY NORDIC A EUR | LU0922334643 | 22,47€31/05/2021 | EUR | ![]() |
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FIDELITY PACIFIC A (EUR) ACC | LU0368678339 | 22,33€10/09/2020 | EUR | ![]() |
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FIDELITY PACIFIC A INC | LU0049112450 | 39,07$31/08/2020 | USD | ![]() |
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FIDELITY WORLD A (USD) ACC | LU1084165304 | 18,30$16/08/2022 | USD | ![]() |
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FONDO JPM LATIN AMERICA EQUITY A EUR | LU0831102792 | 78,90€19/07/2021 | EUR | ![]() |
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FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | LU0208853274 | 22,33€27/05/2022 | EUR | ![]() |
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FRANK-TECHNOLOGY-AAEURH1 | LU1704830576 | 18,08€16/08/2022 | EUR | ![]() |
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FRANK-TECHNOLOGY-W EURO ACC | LU0923958473 | 57,87€16/08/2022 | EUR | ![]() |
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FRANKLIN BIOTECHNOLOGY DISCOV A EURHDG | LU1803069274 | 10,12€16/08/2022 | EUR | ![]() |
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FRANKLIN BIOTECHNOLOGY DISCOVERY A $U | LU0109394709 | 37,99$15/06/2020 | USD | ![]() |
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FRANKLIN EUROPEAN GROWTH -A- ACC | LU0122612848 | 10,14€20/03/2020 | EUR | ![]() |
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FRANKLIN GLOBAL SMALL-MID CAP GROWTH A | LU0144644332 | 19,75$20/03/2020 | USD | ![]() |
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FRANKLIN INDIA A | LU0231205187 | 60,20€16/08/2022 | EUR | ![]() |
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FRANKLIN TECHNOLOGY A (EUR) ACC | LU0260870158 | 34,01€16/08/2022 | EUR | ![]() |
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FRANKLIN TECHNOLOGY FUND A | LU0109392836 | 34,51$16/08/2022 | USD | ![]() |
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FRANKLIN U.S. OPPORTUNITIES A EUR | LU0260869739 | 24,96€16/08/2022 | EUR | ![]() |
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FUNDSMITH EQUITY FD SICAV-TA | LU0690375182 | 55,67€16/08/2022 | EUR | ![]() |
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FVS MULTI OPPRTUNIT II-ET | LU1245469744 | 139,34€16/08/2022 | EUR | ![]() |
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G FUND-AVENIR EUROPE-NC | LU0675297237 | 329,65€18/10/2021 | EUR | ![]() |
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GAM MULTISTOCK LUXURY BRANDS EQUITY A EU | LU0329429384 | 381,53€16/08/2022 | EUR | ![]() |
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GAM MULTISTOCK LUXURY BRANDS EQUITY B EU | LU0329429897 | 409,82€16/08/2022 | EUR | ![]() |
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GAM STAR CHINA EQUITY -O- (EUR) ACC | IE00B1W3WK72 | 14,78€20/03/2020 | EUR | ![]() |
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GAM STAR DISRUPTIVE GROWTH ORD EUR ACC | IE00B57PQG06 | 38,90€16/08/2022 | EUR | ![]() |
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GAMCO MERGER ARBITRAGE A EURHDG ACC | LU0687943661 | 12,81€16/08/2022 | EUR | ![]() |
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GBM ASSET MANAGEMENT SICAV MEXICO D EUR | LU0709028343 | 12,27€16/08/2022 | EUR | ![]() |
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GLDMN SCHS-INDIA EQ-BS USD A | LU0333810181 | 34,85$14/01/2022 | USD | ![]() |
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GLOBAL ENDURANCE A (USD) A | LU2027375281 | 28,53$16/08/2022 | USD | ![]() |
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GQG PARTNERS EMERGING MARKETS EQUI A EUR | IE00BYW5Q247 | 13,58€19/05/2022 | EUR | ![]() |
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GROUPAMA AVENIR EURO NC | FR0010288308 | 2.006,96€16/08/2022 | EUR | ![]() |
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GROUPAMA TRESORERIE R EUR ACC | FR0013296332 | 493,55€16/08/2022 | EUR | ![]() |
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GS EMERGING MARKETS C R (EUR) | LU1790929720 | 0,00€ | EUR | ![]() |
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GS EMERGING MARKETS CORE EQ PORT I EUR | LU1731866494 | 11,15€16/08/2022 | EUR | ![]() |
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GS EMRG MKT CORE EQ OCS EURA | LU1554455995 | 8,31€20/03/2020 | EUR | ![]() |
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GS GLOBAL MILLENNIALS OCS (EUR) D | LU2011196180 | 14,89€16/08/2022 | 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 | 11,66€16/08/2022 | EUR | ![]() |
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GS US CORE BACLAC | LU0234572021 | 34,95$16/08/2022 | USD | ![]() |
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GS US CORE EQUITY PT E | LU0133265412 | 32,05€16/08/2022 | EUR | ![]() |
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GS US CORE EQUITY PT E EURH | LU1785488831 | 13,38€16/08/2022 | EUR | ![]() |
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GS US SMALL CAP CORE EQUITY PORTFOLIO E | LU0234683018 | 31,39€16/08/2022 | EUR | ![]() |
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GSSI-GSQ MOD BB TR PORT-A EH | LU0397155978 | 10,44€16/08/2022 | EUR | ![]() |
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GUINNESS GLOBAL ENERG -XEURA | IE00BFMGVR44 | 8,80€14/01/2022 | EUR | ![]() |
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GUINNESS GLOBAL ENERGY-C EUR | IE00BGHQF524 | 9,11€16/08/2022 | EUR | ![]() |
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GUINNESS SUSTAINABLE ENERGY C EUR ACC | IE00BGHQF417 | 19,92€16/08/2022 | EUR | ![]() |
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HENDERSON HORIZ-PAN EU PR-A2 | LU0088927925 | 58,82€16/08/2022 | EUR | ![]() |
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HEPTAGON YACKTMAN US EQUITY AE | IE00B95B6G86 | 273,41€16/08/2022 | EUR | ![]() |
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HPTGN FUT TRND EQ-A USD | IE00BYWKMH61 | 177,39$23/06/2022 | USD | ![]() |
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HSBC GIF EURO HIGH YIELD BONDADINC | LU0165128421 | 0,00€ | EUR | ![]() |
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HSBC GIF INDIAN EQUITY AC (EUR) ACC A | LU0551365645 | 22,64€16/08/2022 | EUR | ![]() |
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HSBC GIF INDIAN EQUITY AD INC | LU0066902890 | 129,55$27/05/2020 | USD | ![]() |
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HSBC GIF MEXICO EQUITY A | LU0877824093 | 4,42$20/03/2020 | USD | ![]() |
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HSBC GIF-ASIA EX JAPN SML-AC | LU0164939612 | 89,88$12/03/2021 | USD | ![]() |
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HSBC GIF-BRAZIL EQUITY-AC | LU0551369712 | 8,15€12/12/2019 | EUR | ![]() |
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INVESCO FUNDS SICAV GLO SMALL CAP EQUI A | LU2356651070 | 9,53€21/03/2022 | EUR | ![]() |
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INVESCO FUNDS SICAV GLOB SMALL CAP EQ Z | LU2356651237 | 8,55€11/03/2022 | EUR | ![]() |
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INVESCO FUNDS SICAV UK EQUITY E EUR ACC | LU1775980201 | 13,41€04/03/2022 | EUR | ![]() |
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INVESCO GLOB SMALL COS AAUSD | LU0607512778 | 103,29$26/07/2021 | USD | ![]() |
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INVESCO GLOBAL CONSUMER TRENDS A EUR ACC | LU2168317308 | 12,19€16/08/2022 | EUR | ![]() |
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INVESCO GLOBAL CONSUMER TRENDS A EURHDG | LU1590492135 | 11,65€16/08/2022 | EUR | ![]() |
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INVESCO GLOBAL CONSUMER TRENDS A USD ACC | LU0052864419 | 68,03$11/04/2022 | USD | ![]() |
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INVESCO GLOBAL SMALL CAP EQ Z (EUR) A | LU1775975979 | 24,31€21/03/2022 | EUR | ![]() |
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INVESCO GLOBAL STRUCT EQU-AEUR H | LU0482497954 | 42,30€16/08/2022 | EUR | ![]() |
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INVESCO GREATER CHINA EQUITY A | LU0048816135 | 55,42$16/08/2022 | USD | ![]() |
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INVESCO JAPANESE EQUITY ADV A (JPY) | LU0607514717 | 6.230,00¥16/08/2022 | JPY | ![]() |
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INVESCO JAPANESE EQUITY ADVANT FUND A EU | LU2068251110 | 10,97€16/08/2022 | EUR | ![]() |
|||||
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 | ![]() |
|||||
INVESCO US VALUE EQUITY E (EUR) | LU0607514394 | 34,03€16/08/2022 | EUR | ![]() |
|||||
ISHARES DEVELOPED WORLD INDEX IE I EUR A | IE00B62WCL09 | 37,21€16/08/2022 | EUR | ![]() |
|||||
ISHARES EMERGING MARKETS INDEX IE I EUR | IE00B3D07F16 | 0,00€ | EUR | ![]() |
|||||
ISHARES JAPAN INDEX (IE) I (EUR) ACC | IE00B6RVWW34 | 0,00€ | EUR | ![]() |
|||||
ISHARES US INDEX (IE) I (EUR) ACC | IE00BDFVDR63 | 0,00€ | EUR | ![]() |
|||||
JAN HND HRZN GLBL TECH-A2EUR | LU0572952280 | 132,91€16/08/2022 | EUR | ![]() |
|||||
JAN HND-UK AB RE-REAH | LU0490786174 | 6,78€20/03/2020 | EUR | ![]() |
|||||
JANUS HEND HORIZ PAN EUROP PROP EQI H2 | LU0892274969 | 52,56€16/08/2022 | EUR | ![]() |
|||||
JANUS HEND PAN EUROP PROP EQUITY I2 EUR | LU0196034317 | 68,69€16/08/2022 | EUR | ![]() |
|||||
JANUS HENDERSON HORIZ GLOB TECH LEA A2 U | LU0070992663 | 135,31$16/08/2022 | USD | ![]() |
|||||
JANUS HENDERSON HORIZON EUROLAND A2 EUR | LU0011889846 | 54,26€09/03/2022 | EUR | ![]() |
|||||
JB GL EXCELLENCE EQ-BHEUR | LU0912192399 | 258,87€16/08/2022 | EUR | ![]() |
|||||
JP MORGAN EMERGING MARKETS | LU0217576759 | 22,78€16/08/2022 | EUR | ![]() |
|||||
JP MORGAN EUROPE EQUITY PLUS A | LU0994472909 | 146,20$20/03/2020 | USD | ![]() |
|||||
JP MORGAN EUROPE TECHNOLOGU | LU0210532015 | 71,11€16/08/2022 | EUR | ![]() |
|||||
JP MORGAN F-JF GR CHINA-A-A$ | LU0210526801 | 44,58$16/08/2022 | USD | ![]() |
|||||
JPM AMERICA EQUITY FUND A USD | LU0210528500 | 28,80$03/06/2020 | USD | ![]() |
|||||
JPM ASEAN EQUITY A (EUR) ACC | LU0441852612 | 22,97€16/08/2022 | EUR | ![]() |
|||||
JPM CHINA A-SHARE OPPORTUNITIES A EUR AC | LU1255011097 | 29,13€16/08/2022 | EUR | ![]() |
|||||
JPM CHINA D (EUR) ACC | LU0522352607 | 163,16€26/07/2022 | EUR | ![]() |
|||||
JPM EUROPE EQUITY A (EUR) ACC | LU0210530746 | 23,32€16/08/2022 | EUR | ![]() |
|||||
JPM EUROPE EQUITY ABSOLUTE ALPHA A PERF | LU1001747408 | 144,26€16/08/2022 | EUR | ![]() |
|||||
JPM EUROPE EQUITY C (EUR) ACC | LU0129441100 | 0,00€ | EUR | ![]() |
|||||
JPM EUROPE EQUITY I (EUR) ACC | LU0248047044 | 151,30€16/08/2022 | EUR | ![]() |
|||||
JPM EUROPE EQUITY PLUS A | LU0289089384 | 20,82€16/08/2022 | EUR | ![]() |
|||||
JPM GLOBAL FOCUS A (EUR) ACC | LU0210534227 | 49,17€16/08/2022 | EUR | ![]() |
|||||
JPM GLOBAL HEALTHCARE D (EUR) ACC | LU1021349151 | 142,57€27/11/2020 | EUR | ![]() |
|||||
JPM GREATER CHINA D (EUR) ACC | LU0522352946 | 204,63€16/08/2022 | EUR | ![]() |
|||||
JPM JAPAN EQUITY A (EUR) ACC | LU0217390730 | 12,41€20/04/2022 | EUR | ![]() |
|||||
JPM JAPAN STRATEGIC VALUE A (EUR) | LU0329204894 | 124,96€16/08/2022 | EUR | ![]() |
|||||
JPM LATIN AMERICA EQUITY -D- (EUR) ACC | LU0522352862 | 79,01€16/08/2022 | EUR | ![]() |
|||||
JPM LX F-EMERG MKTS OPPOR-A | LU0759999336 | 116,43€16/08/2022 | EUR | ![]() |
|||||
JPM PACIFIC EQUITY A (EUR) ACC | LU0217390573 | 24,02€16/08/2022 | EUR | ![]() |
|||||
JPM TAIWAN A (EUR) ACC | LU0401357313 | 42,38€16/08/2022 | EUR | ![]() |
|||||
JPM THEMATICS - GENETIC THERAPIES A EUR | LU2053353079 | 122,61€16/08/2022 | EUR | ![]() |
|||||
JPM THEMATICS-GENETIC THERAPIES A USD AC | LU2050612402 | 124,84$16/08/2022 | USD | ![]() |
|||||
JPM US GROWTH D (EUR HDG) ACC | LU0284208971 | 24,84€16/08/2022 | EUR | ![]() |
|||||
JPM US SELECT EQUITY A (EUR). | LU0218171717 | 361,12€16/08/2022 | EUR | ![]() |
|||||
JPM US SELECT EQUITY C (EUR) | LU0672672143 | 446,72€16/08/2022 | EUR | ![]() |
|||||
JPM US SELECT EQUITY D (EUR HDG) ACC | LU0157183665 | 220,79€16/08/2022 | EUR | ![]() |
|||||
JPM US TECHNOLOGY A | LU0210536867 | 70,81$12/08/2022 | USD | ![]() |
|||||
JPM US TECHNOLOGY A (EUR) | LU0159052710 | 662,90€16/08/2022 | EUR | ![]() |
|||||
JPM US TECHNOLOGY A INC | LU0082616367 | 4,12$26/06/2009 | USD | ![]() |
|||||
JPM US VALUE -D- (EUR HDG) ACC | LU0244270723 | 8,90€20/03/2020 | EUR | ![]() |
|||||
JPM US VALUE A ACCM US VALUE-A-A$ | LU0210536511 | 20,59$12/01/2017 | USD | ![]() |
|||||
JPM US VALUE A EUR HDG ACC | LU0244270301 | 17,42€16/08/2022 | EUR | ![]() |
|||||
JPM-PACIFIC EQTY-D EUR ACC | LU0217390656 | 16,13€19/07/2022 | EUR | ![]() |
|||||
JPMORGAN F-EUR STR GRW-A-AEURO | LU0210531801 | 38,27€16/08/2022 | EUR | ![]() |
|||||
JPMORGAN F-GLB NAT RE-A ACC EURO | LU0208853274 | 20,63€16/08/2022 | EUR | ![]() |
|||||
JPMORGAN F-US SM CP GR-A EUR | LU0401357743 | 266,03€16/08/2022 | EUR | ![]() |
|||||
JPMORGAN F-US TECHNOLOGY-DA | LU0159053015 | 59,47€16/08/2022 | EUR | ![]() |
|||||
JUPITER EUROPEAN GROWTH L (EUR) ACC | LU0260085492 | 43,35€16/08/2022 | EUR | ![]() |
|||||
JUPITER FINANCIAL INNOVATION L (EUR) | LU0262307480 | 18,23€30/05/2022 | EUR | ![]() |
|||||
JUPITER JAPAN SELECT L (EUR) | LU0425092995 | 28,42€16/08/2022 | EUR | ![]() |
|||||
LEGG MASON ROYCE US SMALL CAP OPP A EURH | IE00B7MC4336 | 213,61€16/08/2022 | EUR | ![]() |
|||||
LEGG MASON ROYCE US SMALL CAP OPPOR A EU | IE00B19Z4C24 | 335,68€09/08/2021 | EUR | ![]() |
|||||
LM-CB US L CAP GWTH-AA | IE00B19Z9612 | 633,60€16/08/2022 | EUR | ![]() |
|||||
M&G (LUX) GLOBAL DIVIDEND A EUR INC | LU1670710158 | 12,51€28/07/2022 | EUR | ![]() |
|||||
M&G (LUX) GLOBAL LISTED INFRASTRUC A EUR | LU1665237704 | 16,96€16/08/2022 | EUR | ![]() |
|||||
M&G (LUX) GLOBAL LISTED INFRASTRUC CI EU | LU1665238009 | 14,23€23/04/2021 | EUR | ![]() |
|||||
M&G JAPAN SMALLER COMPANIES A EUR ACC | LU1670715975 | 37,79€06/04/2022 | EUR | ![]() |
|||||
M&G LX GLB DIVIDEND-EUR AACC | LU1670710075 | 14,35€16/08/2022 | EUR | ![]() |
|||||
MAGALLANES VALUE EUROPN EQ-R | LU1330191542 | 160,57€16/08/2022 | EUR | ![]() |
|||||
MAGNA MENA R (EUR) | IE00B3NMJY03 | 59,49€16/08/2022 | EUR | ![]() |
|||||
MAN NUMERIC CHINA A EQ FUND D C EUR ACC | IE00BFMXM619 | 152,79€16/08/2022 | EUR | ![]() |
|||||
MATTHEWS ASIA DIVIDEND A USD ACC | LU0491817952 | 22,75$11/03/2021 | USD | ![]() |
|||||
MATTHEWS ASIA-CH SM CMP-AUSD | LU0721876364 | 26,15$16/08/2022 | USD | ![]() |
|||||
MERIAN GLOBAL EQUITY ABSOLUTE RETURN A | IE00BLP5S460 | 1,29€16/08/2022 | EUR | ![]() |
|||||
METROPOLE F-METR SELECTION-W | FR0011468602 | 0,00€ | EUR | ![]() |
|||||
METROPOLE SELECTION A (EUR) ACC | FR0007078811 | 0,00€ | EUR | ![]() |
|||||
MFS MER EUROPEAN RES-A1EUR | LU0094557526 | 45,63€16/08/2022 | EUR | ![]() |
|||||
MFS MER US VALUE FUND A1$ | LU0125979160 | 37,60$16/08/2022 | USD | ![]() |
|||||
MFS MER US VALUE FUND A1$ | LU0125979160 | 37,17$27/05/2022 | USD | ![]() |
|||||
MFS MERIDIAN EUROP SMALLER COMPANIES A1 | LU0125944966 | 71,16€16/08/2022 | EUR | ![]() |
|||||
MFS MERIDIAN EUROPEAN VALUE A1 (EUR) | LU0125951151 | 57,42€16/08/2022 | EUR | ![]() |
|||||
MFS MERIDIAN GLOBAL CONCENTRATED A1 | LU0219418919 | 40,32€16/08/2022 | EUR | ![]() |
|||||
MFS MERIDIAN GLOBAL EQUITY A1 | LU0094560744 | 46,88€16/08/2022 | EUR | ![]() |
|||||
MIMOSA CAPITAL SICAV SA AZ VALOR INTL R | LU1333148903 | 166,28€16/08/2022 | EUR | ![]() |
|||||
MLIIF INDIAN FUND-$A2 USD | LU0248272758 | 30,26$12/03/2020 | USD | ![]() |
|||||
MLIIF NEW ENERGY FUND $A2 | LU0124384867 | 15,92$16/08/2022 | USD | ![]() |
|||||
MLIIF WORLD ENERGY FUND-A2 $ USD | LU0122376428 | 21,58$16/08/2022 | USD | ![]() |
|||||
MLIIF WORLD MINING A2 USD | LU0075056555 | 57,91$16/08/2022 | USD | ![]() |
|||||
MORGAN GLOBAL BRANDS AA | LU0119620416 | 193,61$16/08/2022 | USD | ![]() |
|||||
MORGAN STANLEY IF GLOBAL OPPORTUNITY AH | LU0552385618 | 77,64€16/08/2022 | EUR | ![]() |
|||||
MORGAN STANLEY INV FUND GLOB BRAND Z EUR | LU2393079814 | 28,33€16/08/2022 | 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 | 101,18$16/08/2022 | USD | ![]() |
|||||
MSIF - GLOBAL INSIGHT FUND | LU0868753731 | 51,26$16/08/2022 | USD | ![]() |
|||||
MSIF - GLOBAL INSIGHT FUND AH (EUR) | LU0868754382 | 24,15€16/08/2022 | EUR | ![]() |
|||||
MSIF GLOBAL OPPORTUNITY A | LU0552385295 | 92,63$16/08/2022 | USD | ![]() |
|||||
MSIF GLOBAL OPPORTUNITY-BH | LU0552385709 | 0,00€ | EUR | ![]() |
|||||
MSIF-ASIAN OPP-A USD | LU1378878430 | 52,28$04/04/2022 | USD | ![]() |
|||||
MSIF-ASIAN OPPORT-AH EUR | LU1378879248 | 41,27€16/08/2022 | EUR | ![]() |
|||||
MSS EMERGING LEADERS EQUITY A ACC | LU0815263628 | 41,07$16/08/2022 | USD | ![]() |
|||||
MSS EUROPE OPPORTUNITY A (EUR) ACC | LU1387591305 | 40,48€16/08/2022 | EUR | ![]() |
|||||
MSS GLOBAL BRANDS AH | LU0335216932 | 104,61€16/08/2022 | EUR | ![]() |
|||||
MSS US GROWTH A ACC | LU0073232471 | 150,06$16/08/2022 | USD | ![]() |
|||||
MSS US GROWTH AH (EURHDG) ACC | LU0266117414 | 89,48€16/08/2022 | EUR | ![]() |
|||||
MULTIPART SICAV ROBECOSAM SMART ENERGY B | LU0175571735 | 36,29€07/10/2020 | EUR | ![]() |
|||||
MULTIPARTNER RSAM SW B (EUR) ACC | LU0133061175 | 363,81€08/09/2020 | EUR | ![]() |
|||||
N.BERMAN 5G CONNECTIVITY A EUR HDG | IE00BMPRXP56 | 10,50€16/08/2022 | EUR | ![]() |
|||||
NN (L) HEALTH CARE P EUR ACC | LU0341736568 | 1.217,66€16/08/2022 | EUR | ![]() |
|||||
NN L FOOD & BEVERAGE HXC E | LU0332193779 | 1.895,68€20/03/2020 | EUR | ![]() |
|||||
NORDEA 1 GLOBAL GENDER DIVERSITY BP EUR | LU1939214695 | 127,54€16/08/2022 | EUR | ![]() |
|||||
NORDEA 1 GLOBAL LISTE BP (EUR) | LU1947902018 | 13,36€16/08/2022 | EUR | ![]() |
|||||
NORDEA 1 GLOBAL OPPORTUNITY BP (EUR) | LU0975280552 | 244,69€18/05/2022 | EUR | ![]() |
|||||
NORDEA 1 GLOBAL PORTFOLIO BP ACC | LU0476541221 | 38,53€16/08/2022 | EUR | ![]() |
|||||
NORDEA 1 GLOBAL STABLE EQUITY BP EUR | LU0112467450 | 30,36€16/08/2022 | EUR | ![]() |
|||||
NORDEA 1 INDIAN EQUITY BP (EUR) | LU0637335638 | 221,67€16/08/2022 | EUR | ![]() |
|||||
NORDEA 1 NORDIC EQUITY BP (EUR) | LU0064675639 | 117,96€18/05/2022 | EUR | ![]() |
|||||
NORDEA 1 NORDIC IDEAS EQUITY BP (EUR) | LU0915372659 | 219,22€18/05/2022 | EUR | ![]() |
|||||
NORDEA 1 NORDIC STARS EQ BP (EUR) ACC | LU1079987720 | 187,53€18/05/2022 | EUR | ![]() |
|||||
NORDEA 1 SIC-GCL&E-BP-EUR | LU0348926287 | 32,05€16/08/2022 | EUR | ![]() |
|||||
NORDEA 1 SIC-GL GND DIV-BPUS | LU1939214778 | 0,00$ | USD | ![]() |
|||||
NORDEA 1 SIC-GLOB ST-BP-EUR | LU0278529986 | 21,76€16/08/2022 | EUR | ![]() |
|||||
NORDEA GLOBAL SMALL CAP BP (EUR) | LU1029333462 | 126,31€18/05/2022 | EUR | ![]() |
|||||
NORDEA I SIC-NOR EQ-BP-EUR | LU0173784223 | 35,69€16/08/2022 | EUR | ![]() |
|||||
ODDO BHF AVENIR EUROP DR (EUR) D | FR0011380070 | 0,00€ | EUR | ![]() |
|||||
ODDO BHF EUROPEAN BANKS CR-EUR EUR ACC | FR0010493957 | 134,13€29/03/2021 | EUR | ![]() |
|||||
PARETURN MUTUAFONDO ESPANA LUX -L- | LU1850104818 | 190,49€15/08/2022 | EUR | ![]() |
|||||
PARETURN MUTUAFONDO ESPANA LUX -P- | LU1145111883 | 180,33€15/08/2022 | EUR | ![]() |
|||||
PARVEST AQUA C EUR | LU1165135440 | 202,98€16/08/2022 | EUR | ![]() |
|||||
PARVEST EQUITY RUSSIA C | LU0823431720 | 98,35€14/07/2022 | EUR | ![]() |
|||||
PARVEST EQUITY WORLD TECHNOLOGY CC | LU0823421689 | 1.611,55€12/05/2022 | EUR | ![]() |
|||||
PGIM JENNISON GLOBAL EQUITY OPP A USD AC | IE00BZ3G1P18 | 161,77$16/08/2022 | USD | ![]() |
|||||
PICTET - ROBOTICS-HP EUR | LU1279334996 | 196,22€16/08/2022 | EUR | ![]() |
|||||
PICTET BIOTECH -P- (EUR) ACC | LU0255977455 | 812,24€16/08/2022 | EUR | ![]() |
|||||
PICTET DGTL P (EUR) ACC | LU0340554913 | 414,72€12/11/2020 | EUR | ![]() |
|||||
PICTET EMERG MKTS IDX R (EUR) | LU0474968020 | 270,63€16/08/2022 | EUR | ![]() |
|||||
PICTET EUROLAND INDX PE | LU0255980913 | 196,35€30/07/2021 | EUR | ![]() |
|||||
PICTET EUROPE INDEX P EUR | LU0130731390 | 239,05€16/08/2022 | EUR | ![]() |
|||||
PICTET GLOBAL DEF EQTY-P EUR | LU0845340131 | 227,06€16/08/2022 | EUR | ![]() |
|||||
PICTET GLOBAL ENVIRONMENTAL OPPORT P EUR | LU0503631714 | 324,84€16/08/2022 | EUR | ![]() |
|||||
PICTET GLOBAL MEGATREND SELECTION P | LU0386882277 | 340,64€16/08/2022 | EUR | ![]() |
|||||
PICTET GREATER CHINA P (EUR) ACC | LU0255978347 | 498,24€19/04/2022 | EUR | ![]() |
|||||
PICTET GREATER CHINA P ACC | LU0168449691 | 949,16$06/05/2021 | USD | ![]() |
|||||
PICTET HEALTH HP ACC EUR | LU0248320664 | 252,47€28/05/2021 | EUR | ![]() |
|||||
PICTET JAPAN INDEX R JPY | LU0148537748 | 22.302,94¥16/08/2022 | JPY | ![]() |
|||||
PICTET JAPAN INDEX-PJPY | LU0148536690 | 21.751,46¥30/07/2021 | JPY | ![]() |
|||||
PICTET JAPANESE EQUITY OPPORT HP EURHDG | LU0650148314 | 74,71€20/02/2017 | EUR | ![]() |
|||||
PICTET JAPANESE EQUITY SELECT I EUR ACC | LU0255975673 | 177,28€16/08/2022 | EUR | ![]() |
|||||
PICTET JAPANESE EQUITY SELECT P EUR A | LU0255975830 | 159,30€16/08/2022 | EUR | ![]() |
|||||
PICTET NUTRITION P (EUR) ACC | LU0366534344 | 274,00€16/08/2022 | EUR | ![]() |
|||||
PICTET PREMIUM BRANDS P ACC | LU0217139020 | 228,64€20/05/2022 | EUR | ![]() |
|||||
PICTET QUEST EUROPEAN SUSTAINABLE EQ P A | LU0144509717 | 327,47€16/08/2022 | EUR | ![]() |
|||||
PICTET ROBOTICS P EUR | LU1279334210 | 251,69€16/08/2022 | EUR | ![]() |
|||||
PICTET RUSSIAN EQUITIES P (EUR) ACC | LU0338483075 | 92,43€23/11/2021 | EUR | ![]() |
|||||
PICTET SECURITY P EUR | LU0270904781 | 315,92€16/08/2022 | EUR | ![]() |
|||||
PICTET SMARTCITY P (EUR) D A | LU0550966351 | 155,37€16/08/2022 | EUR | ![]() |
|||||