Alken Fund European Opportunities R cap
|
AFFM S.A |
347,16EUR |
03-05-24 |
AXA World Funds Global Inflation Bonds A EUR cap
|
Axa Funds Management |
136,87EUR |
03-05-24 |
AXA World Funds Global Inflation Bonds A EUR dis
|
Axa Funds Management |
79,26EUR |
03-05-24 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR
|
Bluebay Funds Management Company SA |
180,12EUR |
03-05-24 |
La Française Carbon Impact 2026 D DIS
|
La Française Asset Management |
100,03EUR |
03-05-24 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR (Div)
|
Bluebay Funds Management Company SA |
110,73EUR |
03-05-24 |
Brandes Investment Funds Brandes US Value Fund A USD Acc
|
Brandes Investments Partners (Europe) Ltd |
36,46USD |
03-05-24 |
GS Euro Sustainable Credit P
|
NN Investment Partners B.V. |
243,40EUR |
06-05-24 |
Allianz Global Investors Fund Allianz Europe Equity Growth A dis
|
Allianz Global Investors GmbH |
358,46EUR |
06-05-24 |
Comgest Growth plc Japan
|
Comgest Asset Management International Ltd |
1.813,00JPY |
02-05-24 |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund EUR A Hedged kap
|
M&G Luxembourg S.A. |
10,16EUR |
03-05-24 |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund EUR A Div
|
M&G Luxembourg S.A. |
8,40EUR |
03-05-24 |
Magellan C cap
|
Comgest S.A. |
19,69EUR |
03-05-24 |
Goldman Sachs Funds Emerging Markets Debt Portfolio OCS (EUR-Hedged) cap
|
Goldman Sachs Asset Management Fund Services |
14,80EUR |
03-05-24 |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR
|
Robeco Luxemburg S.A. |
75,31EUR |
06-05-24 |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities E EUR
|
Robeco Luxemburg S.A. |
145,12EUR |
06-05-24 |
Nagelmackers Premium Vivace Fund R cap |
Sicav autogérée |
- |
- |
Skagen Global A
|
Skagen NL |
309,15EUR |
06-05-24 |
Pictet EUR Short Mid-Term Bonds P dy EUR
|
Pictet Asset Management (Europe) S.A |
75,23EUR |
03-05-24 |
Pictet USD Government Bonds P USD
|
Pictet Asset Management (Europe) S.A. |
617,57USD |
03-05-24 |
Schroder International Selection Fund Asian Smaller Companies A
|
Schroder Investment Management (Europe) |
294,65USD |
06-05-24 |
R-co Thematic Target 2026 High Yield D EUR
|
Rothschild & Co Asset Management |
100,43EUR |
03-05-24 |
Vector Navigator C3
|
Vector Asset Management S.A. |
5.163,40EUR |
03-05-24 |
R-Co Target 2024 High Yield Nagelmackers D
|
Rothschild & Co Asset Management Europe |
92,47EUR |
02-05-24 |
R-Co Target 2024 High Yield Nagelmackers ID
|
Rothschild & Co Asset Management Europe |
926,27EUR |
02-05-24 |
La Française Rendement Global 2025 D
|
La Française Asset Management |
85,01EUR |
03-05-24 |