Sparinvest SICAV Ethical Global Value EUR R CAP
|
Sparinvest S.A., une filiale de Sparinvest Holdings SE. |
279,38EUR |
30-09-24 |
Alken Fund European Opportunities R cap
|
AFFM S.A |
339,43EUR |
30-09-24 |
AXA World Funds Global Inflation Bonds A EUR cap
|
Axa Funds Management |
141,96EUR |
01-10-24 |
AXA World Funds Global Inflation Bonds A EUR dis
|
Axa Funds Management |
82,21EUR |
01-10-24 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR
|
Bluebay Funds Management Company SA |
186,32EUR |
30-09-24 |
La Française Carbon Impact 2026 D DIS
|
La Française Asset Management |
102,76EUR |
30-09-24 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR (Div)
|
Bluebay Funds Management Company SA |
110,32EUR |
30-09-24 |
GS Green Bond - P Dis EUR
|
NN Investment Partners B.V. |
220,25EUR |
01-10-24 |
Brandes Investment Funds Brandes US Value Fund A USD Acc
|
Brandes Investments Partners (Europe) Ltd |
39,30USD |
01-10-24 |
GS Euro Sustainable Credit P
|
NN Investment Partners B.V. |
252,39EUR |
01-10-24 |
Allianz Global Investors Fund Allianz Europe Equity Growth A dis
|
Allianz Global Investors GmbH |
371,37EUR |
01-10-24 |
Comgest Growth plc Japan
|
Comgest Asset Management International Ltd |
1.859,00JPY |
30-09-24 |
GuardCap UCITS Funds plc GuardCap Global Equity Fund S EUR
|
GuardCap Asset Management Limited |
23,02EUR |
30-09-24 |
GuardCap UCITS Funds plc GuardCap Global Equity Fund S USD
|
GuardCap Asset Management Limited |
17,85USD |
30-09-24 |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund EUR A Hedged kap
|
M&G Luxembourg S.A. |
10,72EUR |
01-10-24 |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund EUR A Div
|
M&G Luxembourg S.A. |
8,87EUR |
01-10-24 |
Magellan C cap
|
Comgest S.A. |
20,48EUR |
30-09-24 |
Goldman Sachs Funds Emerging Markets Debt Portfolio OCS (EUR-Hedged) cap
|
Goldman Sachs Asset Management Fund Services |
15,73EUR |
01-10-24 |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR
|
Robeco Luxemburg S.A. |
79,47EUR |
30-09-24 |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities E EUR
|
Robeco Luxemburg S.A. |
153,12EUR |
30-09-24 |
Nagelmackers Premium Vivace Fund R cap |
Sicav autogérée |
- |
- |
Skagen Global A
|
Skagen NL |
322,41EUR |
30-09-24 |
Pictet EUR Short Mid-Term Bonds P dy EUR
|
Pictet Asset Management (Europe) S.A |
77,22EUR |
30-09-24 |
Pictet USD Government Bonds P USD
|
Pictet Asset Management (Europe) S.A. |
657,22USD |
01-10-24 |
Schroder International Selection Fund Asian Smaller Companies A
|
Schroder Investment Management (Europe) |
317,26USD |
01-10-24 |
R-co Thematic Target 2026 High Yield D EUR
|
Rothschild & Co Asset Management |
103,46EUR |
30-09-24 |
Vector Navigator C3
|
Vector Asset Management S.A. |
5.468,03EUR |
30-09-24 |
R-Co Target 2024 High Yield Nagelmackers D
|
Rothschild & Co Asset Management Europe |
93,70EUR |
30-09-24 |
R-Co Target 2024 High Yield Nagelmackers ID
|
Rothschild & Co Asset Management Europe |
940,39EUR |
30-09-24 |
La Française Rendement Global 2025 D
|
La Française Asset Management |
87,84EUR |
30-09-24 |