| 013A.F JD.com, Inc. |
23.87 % |
25.17 |
1 |
-
|
| 013C.F JD.com, Inc. |
50.32 % |
24.25 |
1 |
-
|
| 03E0.F Domestic Metals Corp. |
- |
-0.77 |
- |
-
|
| 0E9.F Abound Energy Inc. |
- |
-0.50 |
- |
-
|
| 0FE.F Yubico AB |
- |
58.85 |
- |
-
|
| 0FF.F 2020 Bulkers Ltd. |
- |
0.45 |
9 |
21%
|
| 0GC0.F Ridgeline Minerals Corp. |
- |
-12.50 |
- |
-
|
| 0MZ.F Newpath Resources Inc. |
- |
-0.17 |
- |
-
|
| 0O9.F Niu Technologies |
- |
- |
- |
-
|
| 0P00000KS2.F Deka-ImmobilienEuropa |
2.31 % |
- |
1 |
-
|
| 0P00000L5Q.F Templeton Growth (Euro) A(acc)EUR |
- |
25.95 |
- |
-
|
| 0P00000MNM.F Vanguard Euro Investment Grade Bond Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P00000MO4.F Vanguard Eurozone Stock Index Fund EUR Acc |
- |
17.94 |
- |
-
|
| 0P00000RN9.F Vanguard European Stock Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P00000RNA.F Vanguard Euro Government Bond Index Fund Investor EUR Accumulation |
- |
- |
- |
-
|
| 0P00000RQ8.F Vanguard European Stock Index Fund Investor EUR Accumulation |
- |
- |
- |
-
|
| 0P00000RQC.F Vanguard Global Stock Index Fund Investor EUR Accumulation |
- |
- |
- |
-
|
| 0P00000RQE.F Vanguard Euro Government Bond Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P00000SQW.F Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation |
- |
- |
- |
-
|
| 0P00000SUJ.F Vanguard U.S. 500 Stock Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P00000W6B.F Vanguard Eurozone Stock Index Fund Investor EUR Accumulation |
- |
18.94 |
- |
-
|
| 0P00000W6H.F Vanguard U.S. Government Bond Index Fund EUR Hedged Acc |
- |
- |
- |
-
|
| 0P00000WLG.F Vanguard Global Stock Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P00000XI6.F Naranja Standard & Poors 500 PP |
- |
27.54 |
- |
-
|
| 0P00000XI7.F Naranja Renta Fija Europea PP |
- |
- |
- |
-
|
| 0P000015J7.F Vanguard Global Stock Index Fund EUR Hedged Acc |
- |
- |
- |
-
|
| 0P000019FE.F Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P00001BAT.F ING Direct Fondo Naranja S&P 500 FI |
- |
- |
- |
-
|
| 0P00001QSE.F Vanguard Japan Stock Index Fund Investor EUR Accumulation |
- |
18.63 |
- |
-
|
| 0P00001S66.F Vanguard Japan Stock Index Fund EUR Acc |
- |
18.30 |
- |
-
|
| 0P00001UFS.F Indépendance AM - France Small & midA(C) |
- |
11.29 |
- |
-
|
| 0P000060MS.F Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation |
- |
- |
- |
-
|
| 0P00006DAQ.F Fidelity Funds - US High Yield Fund A-Acc-EUR |
- |
- |
- |
-
|
| 0P00006TV8.F Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc |
- |
- |
- |
-
|
| 0P00006XPO.F Vanguard U.S. Opportunities Fund Investor EUR Accumulation |
- |
- |
- |
-
|
| 0P00008IB9.F CM-AM Indiciel Japon 225 |
- |
24.01 |
- |
-
|
| 0P0000CV2T.F Vanguard 20+ Year Euro Treasury Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P0000IRFW.F Robeco Sustainable Global Stars Equities D EUR |
- |
- |
- |
-
|
| 0P0000IT7S.F BNP Paribas Aqua |
- |
- |
- |
-
|
| 0P0000J59O.F Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation |
- |
- |
- |
-
|
| 0P0000JTEN.F Trigon Dividend C |
- |
9.92 |
- |
-
|
| 0P0000KAJE.F FvS SICAV Multiple Opportunities R |
1.73 % |
- |
1 |
-
|
| 0P0000P2ON.F Vanguard SRI European Stock Fund EUR Acc |
- |
18.49 |
- |
-
|
| 0P0000PTZO.F Pictet - Global Environmental Opportunities P EUR |
- |
- |
- |
-
|
| 0P0000SCKI.F Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P0000VG7C.F Celerius Fd - VI Multi Asset Fd P |
0.32 % |
- |
1 |
-
|
| 0P0000VHNS.F BlackRock Global Funds - World Energy Fund A4 EUR Inc |
0.84 % |
- |
1 |
-
|
| 0P0000XPCY.F Amundi Ultra Short Term Bond Rsp E C |
- |
- |
- |
-
|
| 0P0000XR9M.F Vanguard Global Small-Cap Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P0000YSXT.F BNP Paribas Energy Transition - C C |
- |
- |
- |
-
|
| 0P0000YT1G.F BNP Paribas Funds Consumer InnovatorsClassic Capitalisation |
- |
- |
- |
-
|
| 0P00011HBK.F Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00011HBL.F Vanguard European Stock Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00011HBM.F Vanguard Global Stock Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00011HBN.F Vanguard Japan Stock Index Fund Institutional Plus EUR Acc |
- |
19.30 |
- |
-
|
| 0P00011HBQ.F Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00011HBR.F Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00011HBU.F Vanguard SRI European Stock Fund Institutional Plus EUR Acc |
- |
17.98 |
- |
-
|
| 0P00011HBV.F Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00011IIE.F Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00011OE2.F Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00011OE5.F Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P000125M7.F CM-AM PME-ETI Actions |
- |
24.50 |
- |
-
|
| 0P00012I66.F Vanguard Global Small-Cap Index Fund Investor EUR Accumulation |
- |
- |
- |
-
|
| 0P00012I68.F Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00012I69.F Vanguard Global Bond Index Fund EUR Hedged Acc |
- |
- |
- |
-
|
| 0P00012I6A.F Vanguard Emerging Markets Stock Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P00012I6B.F Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc |
- |
21.58 |
- |
-
|
| 0P00012I6E.F Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc |
- |
- |
- |
-
|
| 0P00012I6P.F Vanguard Pacific ex-Japan Stock Index Fund EUR Acc |
- |
21.03 |
- |
-
|
| 0P00012NJA.F Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation |
- |
- |
- |
-
|
| 0P00012NJE.F Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc |
- |
- |
- |
-
|
| 0P00012NJH.F Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc |
- |
- |
- |
-
|
| 0P0001481B.F Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc |
- |
17.94 |
- |
-
|
| 0P00015M0M.F Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P00015OCG.F Dimensional Emerging Markets Large Cap Core Equity Fund |
- |
- |
- |
-
|
| 0P00015OFP.F Fidelity Global Technology A-Acc-EUR |
- |
- |
- |
-
|
| 0P00015U6J.F BNP Paribas Smart Food Cl Cap |
- |
- |
- |
-
|
| 0P000160R2.F NT FGR Wrld Scr Eq Inx Fdr A€ |
- |
24.06 |
1 |
-
|
| 0P00016QKO.F Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc |
- |
- |
- |
-
|
| 0P00016WWL.F Azvalor Capital FI |
- |
- |
- |
-
|
| 0P00016YQ4.F Azvalor Iberia FI |
- |
- |
- |
-
|
| 0P00016YQ5.F Azvalor Internacional FI |
- |
- |
- |
-
|
| 0P000172LE.F NT UCITS FGR EM Scr Eq Index A€ |
- |
16.05 |
2 |
30%
|
| 0P00017WWX.F Kempen Umbrella Fund I - Global High Dividend Fund |
- |
17.75 |
3 |
30%
|
| 0P00018L7N.F Kempen European High Dividend N.V. X |
- |
16.72 |
3 |
30%
|
| 0P0001971N.F Indexa Mas Rentabilidad Bonos PP |
- |
- |
- |
-
|
| 0P0001971O.F Indexa Mas Rentabilidad Acciones PP |
- |
22.30 |
- |
-
|
| 0P00019A9Z.F Pictet TR - Atlas P EUR |
- |
- |
- |
-
|
| 0P00019O2I.F Azvalor Blue Chips FI |
- |
- |
- |
-
|
| 0P0001BDXH.F Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P0001BLQG.F Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation |
- |
- |
- |
-
|
| 0P0001CBQR.F Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc |
- |
- |
- |
-
|
| 0P0001CHRU.F Vanguard SRI Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P0001CQCY.F Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc |
- |
- |
- |
-
|
| 0P0001CQCZ.F Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc |
- |
- |
- |
-
|
| 0P0001CXIY.F Vanguard Global Small-Cap Index Fund EUR Dist |
1.37 % |
- |
4 |
-
|
| 0P0001DFNR.F M&G (Lux) Emerging Markets Bond Fund A EUR Acc |
- |
- |
- |
-
|
| 0P0001DKPM.F Indépendance AM Europe Small A (C) |
- |
13.28 |
- |
-
|
| 0P0001F2GG.F Azvalor Managers FI |
- |
- |
- |
-
|