AG EAF Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 156,706.68 €
Revalorización: 56.71%
YTD: 15.17% ℹ
Sharpe Ratio: 1.5616
Volatilidad Anualizada: 11.08%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 945.48 | 82.30 | 84.46 | 79,857.01 | 2,042.43 (2.62%) | 50.96% | 2026-10-21 |
| IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 539.00 | 41.87 | 42.48 | 22,895.23 | 329.00 (1.46%) | 14.61% | 2026-10-21 |
| IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,251.41 | 9.95 | 9.32 | 11,666.06 | -784.27 (-6.30%) | 7.44% | 2026-10-22 |
| IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 47.03 | 314.36 | 301.71 | 14,189.76 | -595.01 (-4.02%) | 9.05% | 2026-10-21 |
| IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 147.55 | 126.57 | 128.27 | 18,926.70 | 251.20 (1.35%) | 12.08% | 2026-10-21 |
| IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 67.76 | 137.80 | 135.36 | 9,171.92 | -165.83 (-1.78%) | 5.85% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57033 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 52.06 | 182.85 | 9,520.00 | 2024-01-02 |
| 57034 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 965.50 | 51.79 | 50,000.00 | 2024-01-02 |
| 57035 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 494.50 | 29.22 | 14,450.00 | 2024-01-02 |
| 57036 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 59.38 | 101.72 | 6,040.00 | 2024-01-02 |
| 57037 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 133.62 | 89.81 | 12,000.00 | 2024-01-02 |
| 57038 | BUY | V3PA:GER:EUR | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 1,363.02 | 5.86 | 7,990.00 | 2024-01-02 |
| 57039 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 52.06 | 190.45 | 9,915.48 | 2024-03-31 |
| 57040 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 965.50 | 58.27 | 56,256.99 | 2024-03-31 |
| 57041 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 494.50 | 31.43 | 15,542.14 | 2024-03-31 |
| 57042 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 59.38 | 105.34 | 6,254.95 | 2024-03-31 |
| 57043 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 133.62 | 95.92 | 12,816.39 | 2024-03-31 |
| 57044 | SELL | V3PA:GER:EUR | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 1,363.02 | 6.34 | 8,648.34 | 2024-03-31 |
| 57045 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 54.70 | 190.45 | 10,418.14 | 2024-03-31 |
| 57046 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 939.07 | 58.27 | 54,717.15 | 2024-03-31 |
| 57047 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 503.12 | 31.43 | 15,813.25 | 2024-03-31 |
| 57048 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 62.75 | 105.34 | 6,609.83 | 2024-03-31 |
| 57049 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 136.91 | 95.92 | 13,132.11 | 2024-03-31 |
| 57050 | BUY | V3PA:GER:EUR | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 1,378.06 | 6.34 | 8,743.80 | 2024-03-31 |
| 57051 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 54.70 | 201.85 | 11,041.96 | 2024-06-28 |
| 57052 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 939.07 | 61.15 | 57,427.21 | 2024-06-28 |
| 57053 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 503.12 | 31.91 | 16,053.44 | 2024-06-28 |
| 57054 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 62.75 | 112.58 | 7,064.12 | 2024-06-28 |
| 57055 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 136.91 | 94.03 | 12,873.36 | 2024-06-28 |
| 57056 | SELL | V3PA:GER:EUR | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 1,378.06 | 6.24 | 8,599.10 | 2024-06-28 |
| 57057 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 53.32 | 201.85 | 10,763.24 | 2024-06-28 |
| 57058 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 924.39 | 61.15 | 56,529.60 | 2024-06-28 |
| 57059 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 512.01 | 31.91 | 16,337.05 | 2024-06-28 |
| 57060 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 60.66 | 112.58 | 6,828.78 | 2024-06-28 |
| 57061 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 144.28 | 94.03 | 13,567.10 | 2024-06-28 |
| 57062 | BUY | V3PA:GER:EUR | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 1,447.67 | 6.24 | 9,033.43 | 2024-06-28 |
| 57063 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 53.32 | 209.65 | 11,179.10 | 2024-09-30 |
| 57064 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 924.39 | 62.11 | 57,411.10 | 2024-09-30 |
| 57065 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 512.01 | 32.66 | 16,720.34 | 2024-09-30 |
| 57066 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 60.66 | 110.40 | 6,696.55 | 2024-09-30 |
| 57067 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 144.28 | 98.53 | 14,216.38 | 2024-09-30 |
| 57068 | SELL | V3PA:GER:EUR | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 1,447.67 | 6.36 | 9,208.60 | 2024-09-30 |
| 57069 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 52.42 | 209.65 | 10,989.13 | 2024-09-30 |
| 57070 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 929.30 | 62.11 | 57,716.04 | 2024-09-30 |
| 57071 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 510.77 | 32.66 | 16,679.93 | 2024-09-30 |
| 57072 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 63.15 | 110.40 | 6,972.10 | 2024-09-30 |
| 57073 | BUY | V3PA:GER:EUR | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 1,449.93 | 6.36 | 9,223.02 | 2024-09-30 |
| 57074 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 140.56 | 98.54 | 13,851.85 | 2024-09-30 |
| 62824 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 52.42 | 208.46 | 10,926.69 | 2025-01-10 |
| 62825 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 929.30 | 68.55 | 63,703.52 | 2025-01-10 |
| 62826 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 510.77 | 32.07 | 16,380.46 | 2025-01-10 |
| 62827 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 63.15 | 109.18 | 6,895.14 | 2025-01-10 |
| 62828 | SELL | V3PA:GER:EUR | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 1,449.93 | 6.31 | 9,149.07 | 2025-01-10 |
| 62829 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 140.56 | 102.55 | 14,414.62 | 2025-01-10 |
| 62830 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 885.99 | 68.55 | 60,734.75 | 2025-01-10 |
| 62831 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 549.21 | 32.07 | 17,613.08 | 2025-01-10 |
| 62832 | BUY | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,542.35 | 6.30 | 9,717.56 | 2025-01-10 |
| 62833 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 55.36 | 208.46 | 11,539.60 | 2025-01-10 |
| 62834 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 142.14 | 102.55 | 14,576.34 | 2025-01-10 |
| 62835 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 66.75 | 109.18 | 7,288.17 | 2025-01-10 |
| 64044 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 549.21 | 33.66 | 18,486.32 | 2025-03-31 |
| 64045 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 66.75 | 102.18 | 6,820.65 | 2025-03-31 |
| 64046 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 142.14 | 94.99 | 13,501.53 | 2025-03-31 |
| 64047 | SELL | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,542.35 | 6.16 | 9,503.59 | 2025-03-31 |
| 64048 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 885.99 | 62.76 | 55,604.86 | 2025-03-31 |
| 64049 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 55.36 | 206.84 | 11,449.93 | 2025-03-31 |
| 64050 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 919.11 | 62.76 | 57,683.44 | 2025-03-31 |
| 64051 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 496.98 | 33.66 | 16,728.20 | 2025-03-31 |
| 64052 | BUY | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,497.84 | 6.16 | 9,229.35 | 2025-03-31 |
| 64053 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 52.99 | 206.84 | 10,959.85 | 2025-03-31 |
| 64054 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 145.75 | 94.99 | 13,844.03 | 2025-03-31 |
| 64055 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 67.74 | 102.18 | 6,922.01 | 2025-03-31 |
| 65709 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 919.11 | 63.99 | 58,813.95 | 2025-06-30 |
| 65710 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 496.98 | 34.64 | 17,215.23 | 2025-06-30 |
| 65711 | SELL | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,497.84 | 6.41 | 9,596.39 | 2025-06-30 |
| 65712 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 52.99 | 212.71 | 11,270.89 | 2025-06-30 |
| 65713 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 145.75 | 96.97 | 14,133.13 | 2025-06-30 |
| 65714 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 67.74 | 109.36 | 7,408.32 | 2025-06-30 |
| 65715 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 925.44 | 63.99 | 59,218.96 | 2025-06-30 |
| 65716 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 495.77 | 34.64 | 17,173.50 | 2025-06-30 |
| 65717 | BUY | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,478.90 | 6.41 | 9,475.03 | 2025-06-30 |
| 65718 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 52.90 | 212.71 | 11,251.60 | 2025-06-30 |
| 65719 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 146.57 | 96.97 | 14,212.55 | 2025-06-30 |
| 65720 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 64.98 | 109.36 | 7,106.27 | 2025-06-30 |
| 67421 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 925.44 | 69.04 | 63,893.73 | 2025-09-30 |
| 67422 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 495.77 | 35.78 | 17,739.07 | 2025-09-30 |
| 67423 | SELL | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,478.90 | 6.96 | 10,286.04 | 2025-09-30 |
| 67424 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 52.90 | 235.58 | 12,461.16 | 2025-09-30 |
| 67425 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 146.57 | 105.87 | 15,516.45 | 2025-09-30 |
| 67426 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 64.98 | 116.18 | 7,549.70 | 2025-09-30 |
| 67427 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 922.97 | 69.04 | 63,723.08 | 2025-09-30 |
| 67428 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 516.47 | 35.78 | 18,479.69 | 2025-09-30 |
| 67429 | BUY | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,465.91 | 6.96 | 10,195.69 | 2025-09-30 |
| 67430 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 51.39 | 235.58 | 12,107.38 | 2025-09-30 |
| 67431 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 144.46 | 105.87 | 15,293.54 | 2025-09-30 |
| 67432 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 65.82 | 116.18 | 7,646.77 | 2025-09-30 |
| 68479 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 144.46 | 113.46 | 16,389.90 | 2026-01-09 |
| 68480 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 65.82 | 121.97 | 8,028.06 | 2026-01-09 |
| 68481 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 922.97 | 72.74 | 67,132.98 | 2026-01-09 |
| 68482 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 516.47 | 39.14 | 20,215.18 | 2026-01-09 |
| 68483 | SELL | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,465.91 | 7.56 | 11,080.70 | 2026-01-09 |
| 68484 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 51.39 | 257.09 | 13,213.09 | 2026-01-09 |
| 68485 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 935.30 | 72.74 | 68,029.96 | 2026-01-09 |
| 68486 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 504.04 | 39.14 | 19,728.69 | 2026-01-09 |
| 68487 | BUY | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,439.99 | 7.56 | 10,884.79 | 2026-01-09 |
| 68488 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 50.28 | 257.09 | 12,925.69 | 2026-01-09 |
| 68489 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 143.91 | 113.46 | 16,327.19 | 2026-01-09 |
| 68490 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 66.93 | 121.97 | 8,163.60 | 2026-01-09 |
| 71287 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 935.30 | 67.37 | 63,007.02 | 2026-03-31 |
| 71288 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 504.04 | 37.68 | 18,992.24 | 2026-03-31 |
| 71289 | SELL | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,439.99 | 7.46 | 10,747.18 | 2026-03-31 |
| 71290 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 50.28 | 254.86 | 12,813.44 | 2026-03-31 |
| 71291 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 143.91 | 110.27 | 15,868.20 | 2026-03-31 |
| 71292 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 66.93 | 116.83 | 7,819.08 | 2026-03-31 |
| 71293 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 959.30 | 67.37 | 64,623.57 | 2026-03-31 |
| 71294 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 497.37 | 37.68 | 18,740.84 | 2026-03-31 |
| 71295 | BUY | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,385.40 | 7.46 | 10,339.77 | 2026-03-31 |
| 71296 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 48.18 | 254.86 | 12,278.48 | 2026-03-31 |
| 71297 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 140.66 | 110.27 | 15,509.66 | 2026-03-31 |
| 71298 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 66.38 | 116.83 | 7,754.83 | 2026-03-31 |
| 73021 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 959.30 | 80.01 | 76,750.25 | 2026-06-30 |
| 73022 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 497.37 | 42.20 | 20,988.79 | 2026-06-30 |
| 73023 | SELL | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,385.40 | 9.83 | 13,618.77 | 2026-06-30 |
| 73024 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 48.18 | 312.87 | 15,073.32 | 2026-06-30 |
| 73025 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 140.66 | 130.56 | 18,363.71 | 2026-06-30 |
| 73026 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 66.38 | 136.80 | 9,080.60 | 2026-06-30 |
| 73027 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 961.64 | 80.01 | 76,937.71 | 2026-06-30 |
| 73028 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 528.72 | 42.20 | 22,311.94 | 2026-06-30 |
| 73029 | BUY | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,252.27 | 9.83 | 12,310.03 | 2026-06-30 |
| 73030 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 46.72 | 312.87 | 14,618.17 | 2026-06-30 |
| 73031 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 141.43 | 130.56 | 18,465.05 | 2026-06-30 |
| 73032 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 67.49 | 136.80 | 9,232.53 | 2026-06-30 |
| 73356 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 961.64 | 82.30 | 79,144.58 | 2026-09-30 |
| 73357 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 528.72 | 41.87 | 22,136.14 | 2026-09-30 |
| 73358 | SELL | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,252.27 | 9.95 | 12,458.88 | 2026-09-30 |
| 73359 | SELL | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 46.72 | 314.36 | 14,687.80 | 2026-09-30 |
| 73360 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 141.43 | 126.57 | 17,901.38 | 2026-09-30 |
| 73361 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 67.49 | 137.80 | 9,300.37 | 2026-09-30 |
| 73362 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 945.48 | 82.30 | 77,814.58 | 2026-09-30 |
| 73363 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 539.00 | 41.87 | 22,566.23 | 2026-09-30 |
| 73364 | BUY | IE000GOJO2A3 | ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating | 1,251.41 | 9.95 | 12,450.33 | 2026-09-30 |
| 73365 | BUY | IE0031786142 | Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation | 47.03 | 314.36 | 14,784.77 | 2026-09-30 |
| 73366 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 147.55 | 126.57 | 18,675.50 | 2026-09-30 |
| 73367 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 67.76 | 137.80 | 9,337.75 | 2026-09-30 |