 |
|
Fondo |
| |
Data |
| |
Valore |
| |
Valuta |
| |
ISIN |
|
Blackrock Gf Em Eu Eu A2 |
|
21/07/2010 |
|
87.93 |
|
EUR
|
|
LU0011850392 |
|
|
|
|
Blackrock Gf World Fin F |
|
21/07/2010 |
|
11.26 |
|
EUR
|
|
LU0106831901 |
|
|
|
|
Blackrock Gf World Fin F |
|
21/07/2010 |
|
14.60 |
|
USD
|
|
LU0106831901 |
|
|
|
|
Caam Fd Arbitrage Var2 S |
|
21/07/2010 |
|
116.01 |
|
EUR
|
|
LU0210817440 |
|
|
|
|
Caam Fd Dynarb Forex C |
|
21/07/2010 |
|
109.28 |
|
EUR
|
|
LU0228159033 |
|
|
|
|
Caam Fd Dynarbit Var4 Eur |
|
21/07/2010 |
|
109.88 |
|
EUR
|
|
LU0210819818 |
|
|
|
|
Carmignac Patrimoine |
|
21/07/2010 |
|
5051.68 |
|
EUR
|
|
FR0010135103 |
|
|
|
|
Carmignac Profil Reac 100 |
|
21/07/2010 |
|
145.34 |
|
EUR
|
|
FR0010149211 |
|
|
|
|
Cs Ef Glob Res Aberdeen B |
|
21/07/2010 |
|
186.87 |
|
EUR
|
|
LU0055730922 |
|
|
|
|
Cs Ef Glob Res Aberdeen B |
|
21/07/2010 |
|
242.14 |
|
USD
|
|
LU0055730922 |
|
|
|
|
Easy Etf Euro Utilities |
|
21/07/2010 |
|
447.48 |
|
EUR
|
|
FR0007068036 |
|
|
|
|
EEF Abs Prudente |
|
21/07/2010 |
|
106.96 |
|
EUR
|
|
LU0230568445 |
|
|
|
|
EEF Bond Eur Long Term |
|
21/07/2010 |
|
163.70 |
|
EUR
|
|
LU0230568445 |
|
|
|
|
EEF Cash Eur |
|
21/07/2010 |
|
111.00 |
|
EUR
|
|
LU0458092185 |
|
|
|
|
EEF Equity Euro |
|
21/07/2010 |
|
74.99 |
|
EUR
|
|
LU0130320921 |
|
|
|
|
EEF Equity Italy |
|
21/07/2010 |
|
67.65 |
|
EUR
|
|
LU0130323438 |
|
|
|
|
EEF Equity North America |
|
21/07/2010 |
|
56.58 |
|
EUR
|
|
LU0130323784 |
|
|
|
|
EMF - CHALLANGER |
|
21/07/2010 |
|
90.68 |
|
EUR
|
|
LU0123561960 |
|
|
|
|
EMF DYNAMIC |
|
21/07/2010 |
|
107.47 |
|
EUR
|
|
LU0197190811 |
|
|
|
|
EMF EURO CASH |
|
21/07/2010 |
|
120.14 |
|
EUR
|
|
LU0123537663 |
|
|
|
|
Fid American Growth Fund |
|
21/07/2010 |
|
15.14 |
|
EUR
|
|
LU0077335932 |
|
|
|
|
Fid American Growth Fund |
|
21/07/2010 |
|
19.62 |
|
USD
|
|
LU0077335932 |
|
|
|
|
Fid European Growth Fd A |
|
21/07/2010 |
|
8.86 |
|
EUR
|
|
LU0048578792 |
|
|
|
|
Fid Global Telecommunicat |
|
21/07/2010 |
|
6.65 |
|
EUR
|
|
LU0099575291 |
|
|
|
|
Fidelity Australia A |
|
21/07/2010 |
|
25.56 |
|
EUR
|
|
LU0048574536 |
|
|
|
|
Fidelity Australia A |
|
21/07/2010 |
|
38.20 |
|
AUD
|
|
LU0048574536 |
|
|
|
|
Fidelity Eur. Smal. Cie F |
|
21/07/2010 |
|
21.35 |
|
EUR
|
|
LU0061175625 |
|
|
|
|
Fidelity Europ. Bal. Fund |
|
21/07/2010 |
|
11.85 |
|
EUR
|
|
LU0052588471 |
|
|
|
|
Fidelity European Agressi |
|
21/07/2010 |
|
10.77 |
|
EUR
|
|
LU0083291335 |
|
|
|
|
Fidelity Pacific Fund |
|
21/07/2010 |
|
13.29 |
|
EUR
|
|
LU0049112450 |
|
|
|
|
Fidelity Pacific Fund |
|
21/07/2010 |
|
17.22 |
|
USD
|
|
LU0049112450 |
|
|
|
|
Fidelity World Fund |
|
21/07/2010 |
|
9.02 |
|
EUR
|
|
LU0069449576 |
|
|
|
|
Fortis L Fd Eq Indus Eu C |
|
21/07/2010 |
|
103.46 |
|
EUR
|
|
LU0123168287 |
|
|
|
|
Fortis Obam Equity World |
|
21/07/2010 |
|
107.77 |
|
EUR
|
|
LU0185157681 |
|
|
|
|
JP Morgan Funds - Global Equity Fund |
|
21/07/2010 |
|
5.26 |
|
EUR
|
|
LU0336376248 |
|
|
|
|
Jpm America Equity A |
|
21/07/2010 |
|
55.33 |
|
EUR
|
|
LU0053666078 |
|
|
|
|
Jpm America Equity A |
|
21/07/2010 |
|
71.70 |
|
USD
|
|
LU0053666078 |
|
|
|
|
Jpm Eur Strategi Value A |
|
21/07/2010 |
|
10.41 |
|
EUR
|
|
LU0107398884 |
|
|
|
|
Jpm Europe Bond Fund A |
|
21/07/2010 |
|
142.73 |
|
EUR
|
|
LU0070216402 |
|
|
|
|
Jpm Europe Dynamic Fd A |
|
21/07/2010 |
|
10.56 |
|
EUR
|
|
LU0119062650 |
|
|
|
|
Jpm Europe Equity A |
|
21/07/2010 |
|
28.96 |
|
EUR
|
|
LU0053685029 |
|
|
|
|
Jpm Europe Techno A-eur |
|
21/07/2010 |
|
8.20 |
|
EUR
|
|
LU0104030142 |
|
|
|
|
Jpm Funds Us Value Fund A |
|
21/07/2010 |
|
9.30 |
|
EUR
|
|
LU0119066131 |
|
|
|
|
Jpm Funds Us Value Fund A |
|
21/07/2010 |
|
12.06 |
|
USD
|
|
LU0119066131 |
|
|
|
|
Jpm India A Usd |
|
21/07/2010 |
|
55.75 |
|
EUR
|
|
LU0058908533 |
|
|
|
|
Jpm India A Usd |
|
21/07/2010 |
|
72.24 |
|
USD
|
|
LU0058908533 |
|
|
|
|
Jpm Japan Equity A Usd |
|
21/07/2010 |
|
13.29 |
|
EUR
|
|
LU0053696224 |
|
|
|
|
Jpm Japan Equity A Usd |
|
21/07/2010 |
|
17.23 |
|
USD
|
|
LU0053696224 |
|
|
|
|
Jpm Japan Smal Cap A Usd |
|
21/07/2010 |
|
4.77 |
|
EUR
|
|
LU0051759768 |
|
|
|
|
Jpm Japan Smal Cap A Usd |
|
21/07/2010 |
|
6.19 |
|
USD
|
|
LU0051759768 |
|
|
|
|
Jpm Pacific Equity A Usd |
|
21/07/2010 |
|
43.26 |
|
EUR
|
|
LU0052474979 |
|
|
|
|
Jpm Pacific Equity A Usd |
|
21/07/2010 |
|
56.06 |
|
USD
|
|
LU0052474979 |
|
|
|
|
Jpm Sterling Bond A Gbp |
|
21/07/2010 |
|
0.91 |
|
EUR
|
|
LU0053692744 |
|
|
|
|
Jpm Sterling Bond A Gbp |
|
21/07/2010 |
|
0.77 |
|
GBP
|
|
LU0053692744 |
|
|
|
|
Jpm Us Small Cap Gwth Fd |
|
21/07/2010 |
|
56.94 |
|
EUR
|
|
LU0053671581 |
|
|
|
|
Jpm Us Small Cap Gwth Fd |
|
21/07/2010 |
|
73.79 |
|
USD
|
|
LU0053671581 |
|
|
|
|
Jul Baer Multibond Europe |
|
21/07/2010 |
|
321.24 |
|
EUR
|
|
LU0012197660 |
|
|
|
|
Ms Eur Cu High Yield Bd A |
|
21/07/2010 |
|
19.42 |
|
EUR
|
|
LU0073255761 |
|
|
|
|
Ms If European Property A |
|
21/07/2010 |
|
14.64 |
|
EUR
|
|
LU0078113650 |
|
|
|
|
Ms If Global Brands A |
|
21/07/2010 |
|
17.24 |
|
EUR
|
|
LU0119620416 |
|
|
|
|
Ms If Global Brands A |
|
21/07/2010 |
|
42.88 |
|
USD
|
|
LU0119620416 |
|
|
|
|
Ms If Global V Eq F |
|
21/07/2010 |
|
55.57 |
|
EUR
|
|
LU0073230772 |
|
|
|
|
Ms If Global V Eq F |
|
21/07/2010 |
|
25.36 |
|
USD
|
|
LU0073230772 |
|
|
|
|
Ms If Japanese Equity A |
|
21/07/2010 |
|
32.86 |
|
EUR
|
|
LU0073251851 |
|
|
|
|
Ms If Japanese Equity A |
|
21/07/2010 |
|
6.45 |
|
JPY
|
|
LU0073251851 |
|
|
|
|
MS Japanese Equity Advantage A |
|
21/07/2010 |
|
728.06 |
|
EUR
|
|
LU0248597030 |
|
|
|
|
MS Japanese Equity Advantage A |
|
21/07/2010 |
|
14.95 |
|
JPY
|
|
LU0248597030 |
|
|
|
|
Morgan St- US Arbitrage Fund |
|
21/07/2010 |
|
1687.69 |
|
EUR
|
|
LU0266117927 |
|
|
|
|
Msif Emergin Mkts Debt Ah |
|
21/07/2010 |
|
47.13 |
|
EUR
|
|
LU0266119204 |
|
|
|
|
Msif Fx Alpha Plus Rc 200 |
|
21/07/2010 |
|
26.05 |
|
EUR
|
|
LU0283945276 |
|
|
|
|
Msif Us Equity Growt Fd A |
|
21/07/2010 |
|
23.62 |
|
EUR
|
|
LU0073232471 |
|
|
|
|
Msif Us Equity Growt Fd A |
|
21/07/2010 |
|
30.61 |
|
USD
|
|
LU0073232471 |
|
|
|
|
Optimiz Premium |
|
21/07/2010 |
|
44.11 |
|
EUR
|
|
FR0010107912 |
|
|
|
|
Parv European Bond Opp C |
|
21/07/2010 |
|
110.96 |
|
EUR
|
|
LU0099625146 |
|
|
|
|
Parvest Asia C |
|
21/07/2010 |
|
214.82 |
|
EUR
|
|
LU0111479928 |
|
|
|
|
Parvest Asia C |
|
21/07/2010 |
|
278.35 |
|
USD
|
|
LU0111479928 |
|
|
|
|
Parvest Asian Conv. Bond |
|
21/07/2010 |
|
257.24 |
|
EUR
|
|
LU0095613583 |
|
|
|
|
Parvest Asian Conv. Bond |
|
21/07/2010 |
|
333.31 |
|
USD
|
|
LU0095613583 |
|
|
|
|
Parvest Australia |
|
21/07/2010 |
|
418.59 |
|
EUR
|
|
LU0111482476 |
|
|
|
|
Parvest Australia |
|
21/07/2010 |
|
625.51 |
|
AUD
|
|
LU0111482476 |
|
|
|
|
Parvest Diversified Dynamic |
|
21/07/2010 |
|
104.65 |
|
EUR
|
|
LU0089291651 |
|
|
|
|
Parvest Balanced Euro I |
|
21/07/2010 |
|
211.17 |
|
EUR
|
|
LU0102035119 |
|
|
|
|
Parvest China Classic Cap |
|
21/07/2010 |
|
273.62 |
|
EUR
|
|
LU0154242225 |
|
|
|
|
Parvest China Classic Cap |
|
21/07/2010 |
|
118.51 |
|
USD
|
|
LU0154242225 |
|
|
|
|
Parvest Conserv Euro I |
|
21/07/2010 |
|
107.29 |
|
EUR
|
|
LU0102033502 |
|
|
|
|
Parvest Diversified Prudent |
|
21/07/2010 |
|
182.92 |
|
EUR
|
|
LU0089280886 |
|
|
|
|
Parvest Converging Europe |
|
21/07/2010 |
|
128.98 |
|
EUR
|
|
LU0075937754 |
|
|
|
|
Parvest Emerg Mark Bonds |
|
21/07/2010 |
|
249.61 |
|
EUR
|
|
LU0089276934 |
|
|
|
|
Parvest Emerg Mark Bonds |
|
21/07/2010 |
|
323.42 |
|
USD
|
|
LU0089276934 |
|
|
|
|
Parvest Emerging Markets |
|
21/07/2010 |
|
245.42 |
|
EUR
|
|
LU0154243033 |
|
|
|
|
Parvest Emerging Markets |
|
21/07/2010 |
|
318.00 |
|
USD
|
|
LU0154243033 |
|
|
|
|
Parvest Eur Conv Bd Cl C |
|
21/07/2010 |
|
117.90 |
|
EUR
|
|
LU0086913042 |
|
|
|
|
Parvest Eur Convertible B |
|
21/07/2010 |
|
128.03 |
|
EUR
|
|
LU0086913125 |
|
|
|
|
Parvest Eur Med Trm Bd C |
|
21/07/2010 |
|
160.56 |
|
EUR
|
|
LU0086914362 |
|
|
|
|
Parvest Euro Bond Class C |
|
21/07/2010 |
|
179.79 |
|
EUR
|
|
LU0075938133 |
|
|
|
|
Parvest Euro Corporate Bd |
|
21/07/2010 |
|
140.89 |
|
EUR
|
|
LU0131210360 |
|
|
|
|
Parvest Euro Equities |
|
21/07/2010 |
|
108.96 |
|
EUR
|
|
LU0075937325 |
|
|
|
|
Parvest Euro Gouv Bd Cl C |
|
21/07/2010 |
|
307.69 |
|
EUR
|
|
LU0111548326 |
|
|
|
|
Parvest Euro Small Cap |
|
21/07/2010 |
|
172.60 |
|
EUR
|
|
LU0111494059 |
|
|
|
|
Parvest Europ Alpha C Cap |
|
21/07/2010 |
|
96.13 |
|
EUR
|
|
LU0221142986 |
|
|
|
|
Parvest Europe Dividend |
|
21/07/2010 |
|
60.12 |
|
EUR
|
|
LU0111491469 |
|
|
|
|
Parvest Europe Dyn Growth |
|
21/07/2010 |
|
172.44 |
|
EUR
|
|
LU0111518840 |
|
|
|
|
Parvest Europe Financials |
|
21/07/2010 |
|
64.99 |
|
EUR
|
|
LU0089275969 |
|
|
|
|
Parvest Europe Mid-cap |
|
21/07/2010 |
|
365.66 |
|
EUR
|
|
LU0066794719 |
|
|
|
|
Parvest European Bond |
|
21/07/2010 |
|
309.13 |
|
EUR
|
|
LU0031525370 |
|
|
|
|
Parvest France C |
|
21/07/2010 |
|
345.03 |
|
EUR
|
|
LU0034235225 |
|
|
|
|
Parvest Global Bd Cl C |
|
21/07/2010 |
|
33.21 |
|
EUR
|
|
LU0038743380 |
|
|
|
|
Parvest Global Bd Cl C |
|
21/07/2010 |
|
43.04 |
|
USD
|
|
LU0038743380 |
|
|
|
|
Parvest Global Brands C |
|
21/07/2010 |
|
186.01 |
|
EUR
|
|
LU0111537394 |
|
|
|
|
Parvest Global Brands C |
|
21/07/2010 |
|
241.02 |
|
USD
|
|
LU0111537394 |
|
|
|
|
Parvest Global Equities C |
|
21/07/2010 |
|
85.38 |
|
EUR
|
|
LU0111524491 |
|
|
|
|
Parvest Global Equities C |
|
21/07/2010 |
|
110.63 |
|
USD
|
|
LU0111524491 |
|
|
|
|
Parvest Global Resources |
|
21/07/2010 |
|
149.71 |
|
EUR
|
|
LU0111538798 |
|
|
|
|
Parvest Global Resources |
|
21/07/2010 |
|
193.98 |
|
USD
|
|
LU0111538798 |
|
|
|
|
Parvest Global Technology |
|
21/07/2010 |
|
69.59 |
|
EUR
|
|
LU0131978578 |
|
|
|
|
Parvest Global Technology |
|
21/07/2010 |
|
90.17 |
|
USD
|
|
LU0131978578 |
|
|
|
|
Parvest Japan C Cap |
|
21/07/2010 |
|
24.51 |
|
EUR
|
|
LU0012181748 |
|
|
|
|
Parvest Japan C Cap |
|
21/07/2010 |
|
2766.00 |
|
JPY
|
|
LU0012181748 |
|
|
|
|
Parvest Japan Small Cap |
|
21/07/2010 |
|
27.79 |
|
EUR
|
|
LU0069970746 |
|
|
|
|
Parvest Japan Small Cap |
|
21/07/2010 |
|
3136.00 |
|
JPY
|
|
LU0069970746 |
|
|
|
|
Parvest Japan Yen Bond |
|
21/07/2010 |
|
186.29 |
|
EUR
|
|
LU0012182712 |
|
|
|
|
Parvest Japan Yen Bond |
|
21/07/2010 |
|
21021.00 |
|
JPY
|
|
LU0012182712 |
|
|
|
|
Parvest Latin America |
|
21/07/2010 |
|
593.81 |
|
EUR
|
|
LU0075933415 |
|
|
|
|
Parvest Latin America |
|
21/07/2010 |
|
769.41 |
|
USD
|
|
LU0075933415 |
|
|
|
|
Parvest Sh Ter Eur I Cap |
|
21/07/2010 |
|
70462.58 |
|
EUR
|
|
LU0102012688 |
|
|
|
|
Parvest Short Term (chf) |
|
21/07/2010 |
|
225.57 |
|
EUR
|
|
LU0048188063 |
|
|
|
|
Parvest Short Term (chf) |
|
21/07/2010 |
|
307.69 |
|
CHF
|
|
LU0048188063 |
|
|
|
|
Parvest Short Term (Sterling) C |
|
21/07/2010 |
|
230.46 |
|
EUR
|
|
LU0111551973 |
|
|
|
|
Parvest Short Term (Sterling) C |
|
21/07/2010 |
|
195.50 |
|
GBP
|
|
LU0111551973 |
|
|
|
|
Parvest Short Term Euro C |
|
21/07/2010 |
|
206.98 |
|
EUR
|
|
LU0083138064 |
|
|
|
|
Parvest Short Term Usd |
|
21/07/2010 |
|
156.94 |
|
EUR
|
|
LU0012186622 |
|
|
|
|
Parvest Short Term Usd |
|
21/07/2010 |
|
203.35 |
|
USD
|
|
LU0012186622 |
|
|
|
|
Parvest Step 90 Euro Cl C |
|
21/07/2010 |
|
1273.92 |
|
EUR
|
|
LU0154361405 |
|
|
|
|
Parvest Switzerland |
|
21/07/2010 |
|
383.81 |
|
EUR
|
|
LU0055426265 |
|
|
|
|
Parvest Switzerland |
|
21/07/2010 |
|
523.53 |
|
CHF
|
|
LU0055426265 |
|
|
|
|
Parvest Target Ret Plus E |
|
21/07/2010 |
|
107.72 |
|
EUR
|
|
LU0192444668 |
|
|
|
|
Parvest Uk Classic C |
|
21/07/2010 |
|
129.36 |
|
EUR
|
|
LU0111520317 |
|
|
|
|
Parvest Uk Classic C |
|
21/07/2010 |
|
109.74 |
|
GBP
|
|
LU0111520317 |
|
|
|
|
Parvest Us Dollar Bond |
|
21/07/2010 |
|
321.39 |
|
EUR
|
|
LU0012182399 |
|
|
|
|
Parvest Us Dollar Bond |
|
21/07/2010 |
|
416.43 |
|
USD
|
|
LU0012182399 |
|
|
|
|
Parvest Us Small Cap Cl C |
|
21/07/2010 |
|
297.90 |
|
EUR
|
|
LU0111522446 |
|
|
|
|
Parvest Us Small Cap Cl C |
|
21/07/2010 |
|
386.00 |
|
USD
|
|
LU0111522446 |
|
|
|
|
Parvest Usa |
|
21/07/2010 |
|
51.30 |
|
EUR
|
|
LU0012181318 |
|
|
|
|
Parvest Usa |
|
21/07/2010 |
|
66.47 |
|
USD
|
|
LU0012181318 |
|
|
|
|
Pf(lux) European Sus Eq P |
|
21/07/2010 |
|
133.55 |
|
EUR
|
|
LU0144509717 |
|
|
|
|
Pi Fort L Fd E Hea Car Eu |
|
21/07/2010 |
|
101.36 |
|
EUR
|
|
LU0119119864 |
|
|
|
|
Pv Target Ret Plus Cl Cap |
|
21/07/2010 |
|
160.81 |
|
EUR
|
|
LU0089293350 |
|
|
|
|
Pv Target Ret Plus Cl Cap |
|
21/07/2010 |
|
208.37 |
|
USD
|
|
LU0089293350 |
|
|
|
|
Saint Honore Convertibles |
|
21/07/2010 |
|
452.01 |
|
EUR
|
|
FR0010204552 |
|
|
|
|
Schro Isf Eu Sma Co s A C |
|
21/07/2010 |
|
17.69 |
|
EUR
|
|
LU0106237406 |
|
|
|
|
Sisf Euro Liquidity A Cap |
|
21/07/2010 |
|
8.63 |
|
EUR
|
|
LU0136043394 |
|
|
|
|
Sh Euro Government Bond |
|
21/07/2010 |
|
121.11 |
|
EUR
|
|
LU0106235962 |
|
|
|
|
Sisf Greater China A Cap |
|
21/07/2010 |
|
25.38 |
|
EUR
|
|
LU0140636845 |
|
|
|
|
Sisf Greater China A Cap |
|
21/07/2010 |
|
32.89 |
|
USD
|
|
LU0140636845 |
|
|
|
|
Sisf Us Smal Companies A |
|
21/07/2010 |
|
49.17 |
|
EUR
|
|
LU0106261612 |
|
|
|
|
Sisf Us Smal Companies A |
|
21/07/2010 |
|
63.72 |
|
USD
|
|
LU0106261612 |
|
|
|
|
Ubs Ef Japan P(acc) |
|
21/07/2010 |
|
40.25 |
|
EUR
|
|
LU0098994485 |
|
|
|
|
Ubs Ef Japan P(acc) |
|
21/07/2010 |
|
4542.00 |
|
JPY
|
|
LU0098994485 |
|
|
|
|
Ubs Eq Scv-us Value P Acc |
|
21/07/2010 |
|
118.26 |
|
EUR
|
|
LU0070848113 |
|
|
|
|
Ubs Eq Scv-us Value P Acc |
|
21/07/2010 |
|
153.23 |
|
USD
|
|
LU0070848113 |
|
|
|
|
Ubs Key Sel Us Eq B Cl Ac |
|
21/07/2010 |
|
9.60 |
|
EUR
|
|
LU0153925929 |
|
|
|
|
Ubs Key Sel Us Eq B Cl Ac |
|
21/07/2010 |
|
12.45 |
|
USD
|
|
LU0153925929 |
|
|
|
|
Vontobel Us Dollar Bond B |
|
21/07/2010 |
|
202.12 |
|
EUR
|
|
LU0035745552 |
|
|
|
|
Vontobel Us Dollar Bond B |
|
21/07/2010 |
|
261.89 |
|
USD
|
|
LU0035745552 |
|
|
|
|
World Invest Absolut Ret |
|
21/07/2010 |
|
211.66 |
|
EUR
|
|
LU0028583804 |
|
|
|
|
|
|
|
|
|
