Norz Patrimonia Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 122,534.45 €
Revalorización: 22.53%
YTD: 9.93% ℹ
Sharpe Ratio: 1.2705
Volatilidad Anualizada: 8.35%
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 |
|---|---|---|---|---|---|---|---|---|
| ES0175917030 | Magnus Global Flexible SICAV | 8,669.16 | 2.07 | 2.08 | 18,020.59 | 54.62 (0.30%) | 14.71% | 2026-10-20 |
| ES0145845030 | QUANTICA XXII | 634.47 | 7.55 | 7.44 | 4,721.01 | -69.92 (-1.46%) | 3.85% | 2026-10-20 |
| ES0109203010 | AMMUS REIT | 515.98 | 11.61 | 11.55 | 5,960.23 | -28.43 (-0.47%) | 4.86% | 2026-10-14 |
| ES0126969007 | Magnus Intl. Allocation FI | 434.55 | 13.78 | 13.79 | 5,990.53 | 1.87 (0.03%) | 4.89% | 2026-10-20 |
| LU0208853944 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 277.25 | 17.28 | 20.24 | 5,611.59 | 820.67 (17.13%) | 4.58% | 2026-10-22 |
| LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 555.95 | 26.93 | 27.01 | 15,017.50 | 45.86 (0.31%) | 12.26% | 2026-10-21 |
| LU0496367763 | Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A (acc) EUR | 178.41 | 20.14 | 21.25 | 3,791.23 | 198.04 (5.51%) | 3.09% | 2026-10-22 |
| LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 12.37 | 290.49 | 285.58 | 3,532.46 | -60.73 (-1.69%) | 2.88% | 2026-10-21 |
| IE00BDGV0290 | Guinness Global Equity Income | 596.86 | 24.08 | 25.74 | 15,362.68 | 989.89 (6.89%) | 12.54% | 2026-10-20 |
| LU1330191542 | Magallanes Value Investors UCITS European Equity R | 23.14 | 258.78 | 266.77 | 6,173.55 | 184.89 (3.09%) | 5.04% | 2026-10-21 |
| LU0289214628 | JPMorgan Funds - Europe Equity Plus Fund (EUR) | 182.19 | 32.87 | 32.44 | 5,910.32 | -78.34 (-1.31%) | 4.82% | 2026-10-22 |
| LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 205.56 | 43.70 | 43.95 | 9,034.38 | 51.39 (0.57%) | 7.37% | 2026-10-21 |
| LU0084617165 | Robeco Asia Pacific Equities | 20.38 | 352.55 | 338.48 | 6,899.59 | -286.80 (-3.99%) | 5.63% | 2026-10-20 |
| LU1670710075 | M&G Global Dividend | 484.69 | 19.77 | 21.87 | 10,598.40 | 1,016.55 (10.61%) | 8.65% | 2026-10-21 |
| LU1880398125 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL EQUITY - A EUR Hgd (C) | 47.13 | 127.07 | 125.41 | 5,910.42 | -78.23 (-1.31%) | 4.82% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58958 | BUY | LU1832174962 | Indépendance Europe Small | 34.54 | 144.77 | 5,000.00 | 2024-01-02 |
| 58959 | BUY | LU0570870567 | Columbia Threadneedle Global Small Companies | 200.82 | 44.82 | 9,000.00 | 2024-01-02 |
| 58960 | BUY | IE00B3CCJ740 | Guinness Sustainable Energy | 591.10 | 8.46 | 5,000.00 | 2024-01-02 |
| 58961 | BUY | IE00BDGV0290 | Guinness Global Equity Income | 526.02 | 19.01 | 10,000.00 | 2024-01-02 |
| 58962 | BUY | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 528.54 | 18.92 | 10,000.00 | 2024-01-02 |
| 58963 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 139.35 | 35.88 | 5,000.00 | 2024-01-02 |
| 58964 | BUY | LU0084617165 | Robeco Asia Pacific Equities | 30.98 | 193.67 | 6,000.00 | 2024-01-02 |
| 58965 | BUY | ES0109203010 | AMMUS REIT | 468.28 | 10.68 | 5,000.00 | 2024-01-02 |
| 58966 | BUY | LU1665237704 | M&G Global Listed Infraestructures | 602.39 | 14.94 | 9,000.00 | 2024-01-02 |
| 58967 | BUY | LU0125951151 | MFS MERIDIAN EUROPE | 101.32 | 59.22 | 6,000.00 | 2024-01-02 |
| 58968 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 24.32 | 205.56 | 5,000.00 | 2024-01-02 |
| 58969 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 9,472.09 | 1.58 | 15,000.00 | 2024-01-02 |
| 58970 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 445.11 | 11.23 | 5,000.00 | 2024-01-02 |
| 58971 | BUY | ES0145845030 | QUANTICA XXII | 781.18 | 6.40 | 5,000.00 | 2024-01-02 |
| 58972 | SELL | LU1832174962 | Indépendance Europe Small | 34.54 | 153.95 | 5,317.05 | 2024-03-31 |
| 58973 | SELL | LU0570870567 | Columbia Threadneedle Global Small Companies | 200.82 | 47.28 | 9,494.70 | 2024-03-31 |
| 58974 | SELL | IE00B3CCJ740 | Guinness Sustainable Energy | 591.10 | 8.63 | 5,100.66 | 2024-03-31 |
| 58975 | SELL | IE00BDGV0290 | Guinness Global Equity Income | 526.02 | 20.41 | 10,734.54 | 2024-03-31 |
| 58976 | SELL | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 528.54 | 20.92 | 11,057.08 | 2024-03-31 |
| 58977 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 139.35 | 38.70 | 5,392.98 | 2024-03-31 |
| 58978 | SELL | LU0084617165 | Robeco Asia Pacific Equities | 30.98 | 211.12 | 6,540.61 | 2024-03-31 |
| 58979 | SELL | ES0109203010 | AMMUS REIT | 468.28 | 10.58 | 4,952.42 | 2024-03-31 |
| 58980 | SELL | LU1665237704 | M&G Global Listed Infraestructures | 602.39 | 15.05 | 9,066.74 | 2024-03-31 |
| 58981 | SELL | LU0125951151 | MFS MERIDIAN EUROPE | 101.32 | 62.28 | 6,310.03 | 2024-03-31 |
| 58982 | SELL | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 24.32 | 203.14 | 4,941.14 | 2024-03-31 |
| 58983 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 9,472.09 | 1.75 | 16,619.73 | 2024-03-31 |
| 58984 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 445.11 | 11.87 | 5,283.04 | 2024-03-31 |
| 58985 | SELL | ES0145845030 | QUANTICA XXII | 781.18 | 6.92 | 5,402.31 | 2024-03-31 |
| 58986 | BUY | LU1832174962 | Indépendance Europe Small | 34.50 | 153.95 | 5,310.65 | 2024-03-31 |
| 58987 | BUY | LU0570870567 | Columbia Threadneedle Global Small Companies | 202.19 | 47.28 | 9,559.17 | 2024-03-31 |
| 58988 | BUY | IE00BDGV0290 | Guinness Global Equity Income | 650.59 | 20.41 | 13,276.63 | 2024-03-31 |
| 58989 | BUY | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 634.64 | 20.92 | 13,276.63 | 2024-03-31 |
| 58990 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 137.23 | 38.70 | 5,310.65 | 2024-03-31 |
| 58991 | BUY | LU0084617165 | Robeco Asia Pacific Equities | 30.19 | 211.12 | 6,372.78 | 2024-03-31 |
| 58992 | BUY | ES0109203010 | AMMUS REIT | 502.15 | 10.58 | 5,310.65 | 2024-03-31 |
| 58993 | BUY | LU1665237704 | M&G Global Listed Infraestructures | 635.11 | 15.05 | 9,559.17 | 2024-03-31 |
| 58994 | BUY | LU0125951151 | MFS MERIDIAN EUROPE | 102.32 | 62.28 | 6,372.78 | 2024-03-31 |
| 58995 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 26.14 | 203.14 | 5,310.65 | 2024-03-31 |
| 58996 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 9,080.10 | 1.75 | 15,931.95 | 2024-03-31 |
| 58997 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 447.43 | 11.87 | 5,310.65 | 2024-03-31 |
| 58998 | BUY | ES0145845030 | QUANTICA XXII | 767.92 | 6.92 | 5,310.65 | 2024-03-31 |
| 58999 | SELL | LU1832174962 | Indépendance Europe Small | 34.50 | 152.31 | 5,254.08 | 2024-06-28 |
| 59000 | SELL | LU0570870567 | Columbia Threadneedle Global Small Companies | 202.19 | 45.29 | 9,157.41 | 2024-06-28 |
| 59001 | SELL | IE00BDGV0290 | Guinness Global Equity Income | 650.59 | 20.98 | 13,651.63 | 2024-06-28 |
| 59002 | SELL | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 634.64 | 21.67 | 13,752.61 | 2024-06-28 |
| 59003 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 137.23 | 37.35 | 5,125.39 | 2024-06-28 |
| 59004 | SELL | LU0084617165 | Robeco Asia Pacific Equities | 30.19 | 217.91 | 6,577.74 | 2024-06-28 |
| 59005 | SELL | ES0109203010 | AMMUS REIT | 502.15 | 10.51 | 5,279.52 | 2024-06-28 |
| 59006 | SELL | LU1665237704 | M&G Global Listed Infraestructures | 635.11 | 15.17 | 9,632.52 | 2024-06-28 |
| 59007 | SELL | LU0125951151 | MFS MERIDIAN EUROPE | 102.32 | 61.86 | 6,329.80 | 2024-06-28 |
| 59008 | SELL | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 26.14 | 210.59 | 5,505.41 | 2024-06-28 |
| 59009 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 9,080.10 | 1.75 | 15,919.24 | 2024-06-28 |
| 59010 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 447.43 | 11.81 | 5,285.06 | 2024-06-28 |
| 59011 | SELL | ES0145845030 | QUANTICA XXII | 767.92 | 6.95 | 5,336.07 | 2024-06-28 |
| 59012 | BUY | LU1832174962 | Indépendance Europe Small | 35.06 | 152.31 | 5,340.33 | 2024-06-28 |
| 59013 | BUY | LU0570870567 | Columbia Threadneedle Global Small Companies | 212.23 | 45.29 | 9,612.58 | 2024-06-28 |
| 59014 | BUY | IE00BDGV0290 | Guinness Global Equity Income | 636.26 | 20.98 | 13,350.81 | 2024-06-28 |
| 59015 | BUY | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 616.10 | 21.67 | 13,350.81 | 2024-06-28 |
| 59016 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 142.98 | 37.35 | 5,340.32 | 2024-06-28 |
| 59017 | BUY | LU0084617165 | Robeco Asia Pacific Equities | 29.41 | 217.91 | 6,408.39 | 2024-06-28 |
| 59018 | BUY | ES0109203010 | AMMUS REIT | 507.93 | 10.51 | 5,340.32 | 2024-06-28 |
| 59019 | BUY | LU1665237704 | M&G Global Listed Infraestructures | 633.79 | 15.17 | 9,612.58 | 2024-06-28 |
| 59020 | BUY | LU0125951151 | MFS MERIDIAN EUROPE | 103.60 | 61.86 | 6,408.39 | 2024-06-28 |
| 59021 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 25.36 | 210.59 | 5,340.33 | 2024-06-28 |
| 59022 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 9,138.13 | 1.75 | 16,020.98 | 2024-06-28 |
| 59023 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 452.11 | 11.81 | 5,340.32 | 2024-06-28 |
| 59024 | BUY | ES0145845030 | QUANTICA XXII | 768.54 | 6.95 | 5,340.32 | 2024-06-28 |
| 59025 | SELL | LU1832174962 | Indépendance Europe Small | 35.06 | 150.57 | 5,279.32 | 2024-09-30 |
| 59026 | SELL | LU0570870567 | Columbia Threadneedle Global Small Companies | 212.23 | 47.33 | 10,044.53 | 2024-09-30 |
| 59027 | SELL | IE00BDGV0290 | Guinness Global Equity Income | 636.26 | 22.00 | 13,999.35 | 2024-09-30 |
| 59028 | SELL | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 616.10 | 21.98 | 13,541.80 | 2024-09-30 |
| 59029 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 142.98 | 38.07 | 5,443.27 | 2024-09-30 |
| 59030 | SELL | LU0084617165 | Robeco Asia Pacific Equities | 29.41 | 230.73 | 6,785.41 | 2024-09-30 |
| 59031 | SELL | ES0109203010 | AMMUS REIT | 507.93 | 11.58 | 5,882.95 | 2024-09-30 |
| 59032 | SELL | LU1665237704 | M&G Global Listed Infraestructures | 633.79 | 16.20 | 10,267.42 | 2024-09-30 |
| 59033 | SELL | LU0125951151 | MFS MERIDIAN EUROPE | 103.60 | 64.47 | 6,678.77 | 2024-09-30 |
| 59034 | SELL | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 25.36 | 222.59 | 5,644.63 | 2024-09-30 |
| 59035 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 9,138.13 | 1.81 | 16,584.80 | 2024-09-30 |
| 59036 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 452.11 | 12.13 | 5,484.59 | 2024-09-30 |
| 59037 | SELL | ES0145845030 | QUANTICA XXII | 768.54 | 6.87 | 5,281.53 | 2024-09-30 |
| 59038 | BUY | LU1832174962 | Indépendance Europe Small | 36.83 | 150.57 | 5,545.92 | 2024-09-30 |
| 59039 | BUY | LU0570870567 | Columbia Threadneedle Global Small Companies | 210.93 | 47.33 | 9,982.65 | 2024-09-30 |
| 59040 | BUY | IE00BDGV0290 | Guinness Global Equity Income | 630.14 | 22.00 | 13,864.79 | 2024-09-30 |
| 59041 | BUY | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 630.79 | 21.98 | 13,864.79 | 2024-09-30 |
| 59042 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 145.68 | 38.07 | 5,545.92 | 2024-09-30 |
| 59043 | BUY | LU0084617165 | Robeco Asia Pacific Equities | 28.84 | 230.73 | 6,655.10 | 2024-09-30 |
| 59044 | BUY | ES0109203010 | AMMUS REIT | 478.84 | 11.58 | 5,545.92 | 2024-09-30 |
| 59045 | BUY | LU1665237704 | M&G Global Listed Infraestructures | 616.21 | 16.20 | 9,982.65 | 2024-09-30 |
| 59046 | BUY | LU0125951151 | MFS MERIDIAN EUROPE | 103.23 | 64.47 | 6,655.10 | 2024-09-30 |
| 59047 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 24.92 | 222.59 | 5,545.92 | 2024-09-30 |
| 59048 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 9,167.31 | 1.81 | 16,637.75 | 2024-09-30 |
| 59049 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 457.17 | 12.13 | 5,545.92 | 2024-09-30 |
| 59050 | BUY | ES0145845030 | QUANTICA XXII | 807.01 | 6.87 | 5,545.92 | 2024-09-30 |
| 63445 | SELL | LU1832174962 | Indépendance Europe Small | 36.83 | 154.69 | 5,697.67 | 2025-01-10 |
| 63446 | SELL | LU0570870567 | Columbia Threadneedle Global Small Companies | 210.93 | 47.32 | 9,981.09 | 2025-01-10 |
| 63447 | SELL | IE00BDGV0290 | Guinness Global Equity Income | 630.14 | 22.53 | 14,197.07 | 2025-01-10 |
| 63448 | SELL | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 630.79 | 23.40 | 14,762.39 | 2025-01-10 |
| 63449 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 145.68 | 40.75 | 5,936.33 | 2025-01-10 |
| 63450 | SELL | LU0084617165 | Robeco Asia Pacific Equities | 28.84 | 226.33 | 6,528.19 | 2025-01-10 |
| 63451 | SELL | ES0109203010 | AMMUS REIT | 478.84 | 10.79 | 5,166.63 | 2025-01-10 |
| 63452 | SELL | LU1665237704 | M&G Global Listed Infraestructures | 616.21 | 15.59 | 9,606.76 | 2025-01-10 |
| 63453 | SELL | LU0125951151 | MFS MERIDIAN EUROPE | 103.23 | 62.45 | 6,446.58 | 2025-01-10 |
| 63454 | SELL | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 24.92 | 207.06 | 5,158.98 | 2025-01-10 |
| 63455 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 9,167.31 | 1.92 | 17,601.24 | 2025-01-10 |
| 63456 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 457.17 | 12.57 | 5,746.57 | 2025-01-10 |
| 63457 | SELL | ES0145845030 | QUANTICA XXII | 807.01 | 7.11 | 5,737.82 | 2025-01-10 |
| 63458 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 8,794.33 | 1.92 | 16,885.10 | 2025-01-10 |
| 63459 | BUY | ES0145845030 | QUANTICA XXII | 791.61 | 7.11 | 5,628.37 | 2025-01-10 |
| 63460 | BUY | ES0109203010 | AMMUS REIT | 521.63 | 10.79 | 5,628.37 | 2025-01-10 |
| 63461 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 447.76 | 12.57 | 5,628.37 | 2025-01-10 |
| 63462 | BUY | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 601.25 | 23.40 | 14,070.92 | 2025-01-10 |
| 63463 | BUY | IE00BDGV0290 | Guinness Global Equity Income | 749.45 | 22.53 | 16,885.10 | 2025-01-10 |
| 63464 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 207.18 | 40.75 | 8,442.55 | 2025-01-10 |
| 63465 | BUY | LU0084617165 | Robeco Asia Pacific Equities | 29.84 | 226.33 | 6,754.04 | 2025-01-10 |
| 63466 | BUY | LU1851963212 | Mobius Emerging Markets | 35.06 | 160.54 | 5,628.37 | 2025-01-10 |
| 63467 | BUY | LU1670710075 | M&G Global Dividend | 619.52 | 18.17 | 11,256.74 | 2025-01-10 |
| 63468 | BUY | LU0133265412 | Goldman Sachs US CORE Equity Portfolio | 127.98 | 43.98 | 5,628.37 | 2025-01-10 |
| 63469 | BUY | LU0570870567 | Columbia Threadneedle Global Small Companies | 214.10 | 47.32 | 10,131.06 | 2025-01-10 |
| 64887 | SELL | LU0084617165 | Robeco Asia Pacific Equities | 29.84 | 229.19 | 6,839.39 | 2025-03-31 |
| 64888 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 447.76 | 12.05 | 5,395.53 | 2025-03-31 |
| 64889 | SELL | LU0133265412 | Goldman Sachs US CORE Equity Portfolio | 127.98 | 38.39 | 4,912.98 | 2025-03-31 |
| 64890 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 207.18 | 35.79 | 7,414.94 | 2025-03-31 |
| 64891 | SELL | IE00BDGV0290 | Guinness Global Equity Income | 749.45 | 22.20 | 16,637.79 | 2025-03-31 |
| 64892 | SELL | LU1851963212 | Mobius Emerging Markets | 35.06 | 142.62 | 5,000.11 | 2025-03-31 |
| 64893 | SELL | LU1670710075 | M&G Global Dividend | 619.52 | 17.01 | 10,538.09 | 2025-03-31 |
| 64894 | SELL | ES0109203010 | AMMUS REIT | 521.63 | 10.94 | 5,706.61 | 2025-03-31 |
| 64895 | SELL | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 601.25 | 21.81 | 13,110.40 | 2025-03-31 |
| 64896 | SELL | LU0570870567 | Columbia Threadneedle Global Small Companies | 214.10 | 41.02 | 8,782.25 | 2025-03-31 |
| 64897 | SELL | ES0145845030 | QUANTICA XXII | 791.61 | 6.53 | 5,169.23 | 2025-03-31 |
| 64898 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 8,794.33 | 1.76 | 15,478.01 | 2025-03-31 |
| 64899 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 8,947.61 | 1.76 | 15,747.80 | 2025-03-31 |
| 64900 | BUY | ES0145845030 | QUANTICA XXII | 803.87 | 6.53 | 5,249.27 | 2025-03-31 |
| 64901 | BUY | ES0109203010 | AMMUS REIT | 479.82 | 10.94 | 5,249.27 | 2025-03-31 |
| 64902 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 435.62 | 12.05 | 5,249.27 | 2025-03-31 |
| 64903 | BUY | LU0570870567 | Columbia Threadneedle Global Small Companies | 230.34 | 41.02 | 9,448.68 | 2025-03-31 |
| 64904 | BUY | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 601.83 | 21.81 | 13,123.17 | 2025-03-31 |
| 64905 | BUY | IE00BDGV0290 | Guinness Global Equity Income | 709.36 | 22.20 | 15,747.80 | 2025-03-31 |
| 64906 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 220.00 | 35.79 | 7,873.90 | 2025-03-31 |
| 64907 | BUY | LU0084617165 | Robeco Asia Pacific Equities | 27.48 | 229.19 | 6,299.12 | 2025-03-31 |
| 64908 | BUY | LU1851963212 | Mobius Emerging Markets | 36.81 | 142.62 | 5,249.27 | 2025-03-31 |
| 64909 | BUY | LU1670710075 | M&G Global Dividend | 617.20 | 17.01 | 10,498.53 | 2025-03-31 |
| 64910 | BUY | LU0133265412 | Goldman Sachs US CORE Equity Portfolio | 136.74 | 38.39 | 5,249.27 | 2025-03-31 |
| 66396 | SELL | ES0109203010 | AMMUS REIT | 479.82 | 10.60 | 5,085.45 | 2025-06-30 |
| 66397 | SELL | LU0133265412 | Goldman Sachs US CORE Equity Portfolio | 136.74 | 39.71 | 5,429.76 | 2025-06-30 |
| 66398 | SELL | LU1670710075 | M&G Global Dividend | 617.20 | 17.09 | 10,547.91 | 2025-06-30 |
| 66399 | SELL | LU1851963212 | Mobius Emerging Markets | 36.81 | 147.30 | 5,421.52 | 2025-06-30 |
| 66400 | SELL | LU0084617165 | Robeco Asia Pacific Equities | 27.48 | 232.68 | 6,395.04 | 2025-06-30 |
| 66401 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 220.00 | 35.28 | 7,761.70 | 2025-06-30 |
| 66402 | SELL | IE00BDGV0290 | Guinness Global Equity Income | 709.36 | 21.59 | 15,314.59 | 2025-06-30 |
| 66403 | SELL | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 601.83 | 22.86 | 13,760.16 | 2025-06-30 |
| 66404 | SELL | LU0570870567 | Columbia Threadneedle Global Small Companies | 230.34 | 40.38 | 9,301.26 | 2025-06-30 |
| 66405 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 435.62 | 12.48 | 5,436.58 | 2025-06-30 |
| 66406 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 8,947.61 | 1.86 | 16,642.56 | 2025-06-30 |
| 66407 | SELL | ES0145845030 | QUANTICA XXII | 803.87 | 6.79 | 5,458.27 | 2025-06-30 |
| 66408 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 8,593.13 | 1.86 | 15,983.22 | 2025-06-30 |
| 66409 | BUY | ES0145845030 | QUANTICA XXII | 784.64 | 6.79 | 5,327.74 | 2025-06-30 |
| 66410 | BUY | ES0109203010 | AMMUS REIT | 502.68 | 10.60 | 5,327.74 | 2025-06-30 |
| 66411 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 426.90 | 12.48 | 5,327.74 | 2025-06-30 |
| 66412 | BUY | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 699.06 | 22.86 | 15,983.22 | 2025-06-30 |
| 66413 | BUY | IE00BDGV0290 | Guinness Global Equity Income | 740.33 | 21.59 | 15,983.22 | 2025-06-30 |
| 66414 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 241.62 | 35.28 | 8,524.38 | 2025-06-30 |
| 66415 | BUY | LU0084617165 | Robeco Asia Pacific Equities | 36.64 | 232.68 | 8,524.38 | 2025-06-30 |
| 66416 | BUY | LU1851963212 | Mobius Emerging Markets | 36.17 | 147.30 | 5,327.74 | 2025-06-30 |
| 66417 | BUY | LU1670710075 | M&G Global Dividend | 748.19 | 17.09 | 12,786.57 | 2025-06-30 |
| 66418 | BUY | IE0004766675 | Comgest Growth Europe EUR Acc | 178.27 | 41.84 | 7,458.83 | 2025-06-30 |
| 67827 | SELL | LU1670710075 | M&G Global Dividend | 748.19 | 17.52 | 13,106.28 | 2025-09-30 |
| 67828 | SELL | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 699.06 | 24.05 | 16,809.25 | 2025-09-30 |
| 67829 | SELL | LU0084617165 | Robeco Asia Pacific Equities | 36.64 | 255.02 | 9,342.82 | 2025-09-30 |
| 67830 | SELL | ES0109203010 | AMMUS REIT | 502.68 | 10.71 | 5,386.05 | 2025-09-30 |
| 67831 | SELL | IE0004766675 | Comgest Growth Europe EUR Acc | 178.27 | 39.95 | 7,121.90 | 2025-09-30 |
| 67832 | SELL | IE00BDGV0290 | Guinness Global Equity Income | 740.33 | 21.90 | 16,214.50 | 2025-09-30 |
| 67833 | SELL | ES0145845030 | QUANTICA XXII | 784.64 | 6.77 | 5,315.03 | 2025-09-30 |
| 67834 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 426.90 | 12.72 | 5,428.19 | 2025-09-30 |
| 67835 | SELL | LU1851963212 | Mobius Emerging Markets | 36.17 | 147.20 | 5,324.12 | 2025-09-30 |
| 67836 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 8,593.13 | 1.88 | 16,185.16 | 2025-09-30 |
| 67837 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 241.62 | 36.63 | 8,850.57 | 2025-09-30 |
| 67838 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 852.48 | 10.24 | 8,726.71 | 2025-09-30 |
| 67839 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 71.82 | 121.51 | 8,726.71 | 2025-09-30 |
| 67840 | BUY | FR0010951426 | Anaxis Short Duration | 3.96 | 1,378.53 | 5,454.19 | 2025-09-30 |
| 67841 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 87.48 | 124.70 | 10,908.39 | 2025-09-30 |
| 67842 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 886.51 | 12.30 | 10,908.39 | 2025-09-30 |
| 67843 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 69.67 | 156.58 | 10,908.39 | 2025-09-30 |
| 67844 | BUY | IE00B84J9L26 | PIMCO GIS INCOME | 768.20 | 14.20 | 10,908.39 | 2025-09-30 |
| 67845 | BUY | ES0112221017 | Avance Multiactivos A FI | 820.64 | 13.29 | 10,908.39 | 2025-09-30 |
| 67846 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 3,474.93 | 1.88 | 6,545.03 | 2025-09-30 |
| 67847 | BUY | ES0145845030 | QUANTICA XXII | 483.11 | 6.77 | 3,272.52 | 2025-09-30 |
| 67848 | BUY | ES0109203010 | AMMUS REIT | 203.62 | 10.71 | 2,181.68 | 2025-09-30 |
| 67849 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 686.32 | 12.72 | 8,726.71 | 2025-09-30 |
| 67850 | BUY | LU1851963212 | Mobius Emerging Markets | 22.23 | 147.20 | 3,272.52 | 2025-09-30 |
| 67851 | BUY | IE0004766675 | Comgest Growth Europe EUR Acc | 54.61 | 39.95 | 2,181.68 | 2025-09-30 |
| 67852 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 36.04 | 151.33 | 5,454.19 | 2025-09-30 |
| 69177 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 686.32 | 13.47 | 9,242.00 | 2026-01-09 |
| 69178 | SELL | ES0109203010 | AMMUS REIT | 203.62 | 10.88 | 2,216.13 | 2026-01-09 |
| 69179 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 71.82 | 122.82 | 8,820.57 | 2026-01-09 |
| 69180 | SELL | ES0145845030 | QUANTICA XXII | 483.11 | 7.25 | 3,501.95 | 2026-01-09 |
| 69181 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 852.48 | 10.24 | 8,728.33 | 2026-01-09 |
| 69182 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 3,474.93 | 2.01 | 6,989.13 | 2026-01-09 |
| 69183 | SELL | ES0112221017 | Avance Multiactivos A FI | 820.64 | 13.39 | 10,989.47 | 2026-01-09 |
| 69184 | SELL | IE00B84J9L26 | PIMCO GIS INCOME | 768.20 | 14.47 | 11,115.80 | 2026-01-09 |
| 69185 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 36.04 | 156.76 | 5,649.90 | 2026-01-09 |
| 69186 | SELL | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 69.67 | 157.43 | 10,967.60 | 2026-01-09 |
| 69187 | SELL | IE0004766675 | Comgest Growth Europe EUR Acc | 54.61 | 41.47 | 2,264.68 | 2026-01-09 |
| 69188 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 886.51 | 12.40 | 10,993.05 | 2026-01-09 |
| 69189 | SELL | LU1851963212 | Mobius Emerging Markets | 22.23 | 155.14 | 3,449.04 | 2026-01-09 |
| 69190 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 87.48 | 126.05 | 11,026.48 | 2026-01-09 |
| 69191 | SELL | FR0010951426 | Anaxis Short Duration | 3.96 | 1,392.14 | 5,508.04 | 2026-01-09 |
| 69192 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 8,312.69 | 2.01 | 16,719.32 | 2026-01-09 |
| 69193 | BUY | ES0145845030 | QUANTICA XXII | 768.84 | 7.25 | 5,573.11 | 2026-01-09 |
| 69194 | BUY | ES0109203010 | AMMUS REIT | 512.06 | 10.88 | 5,573.11 | 2026-01-09 |
| 69195 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 413.86 | 13.47 | 5,573.11 | 2026-01-09 |
| 69196 | BUY | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 654.38 | 25.55 | 16,719.32 | 2026-01-09 |
| 69197 | BUY | IE00BDGV0290 | Guinness Global Equity Income | 744.87 | 22.45 | 16,719.32 | 2026-01-09 |
| 69198 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 225.52 | 39.54 | 8,916.97 | 2026-01-09 |
| 69199 | BUY | LU0084617165 | Robeco Asia Pacific Equities | 31.11 | 286.59 | 8,916.97 | 2026-01-09 |
| 69200 | BUY | LU1851963212 | Mobius Emerging Markets | 35.92 | 155.14 | 5,573.11 | 2026-01-09 |
| 69201 | BUY | LU1670710075 | M&G Global Dividend | 701.55 | 19.07 | 13,375.46 | 2026-01-09 |
| 69202 | BUY | IE0004766675 | Comgest Growth Europe EUR Acc | 188.14 | 41.47 | 7,802.35 | 2026-01-09 |
| 73179 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 8,312.69 | 2.07 | 17,227.23 | 2026-06-30 |
| 73180 | SELL | ES0145845030 | QUANTICA XXII | 768.84 | 7.55 | 5,805.60 | 2026-06-30 |
| 73181 | SELL | ES0109203010 | AMMUS REIT | 512.06 | 11.61 | 5,943.07 | 2026-06-30 |
| 73182 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 413.86 | 13.78 | 5,703.56 | 2026-06-30 |
| 73183 | SELL | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 654.38 | 26.93 | 17,622.40 | 2026-06-30 |
| 73184 | SELL | IE00BDGV0290 | Guinness Global Equity Income | 744.87 | 24.08 | 17,936.80 | 2026-06-30 |
| 73185 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 225.52 | 43.70 | 9,855.12 | 2026-06-30 |
| 73186 | SELL | LU0084617165 | Robeco Asia Pacific Equities | 31.11 | 352.55 | 10,969.25 | 2026-06-30 |
| 73187 | SELL | LU1851963212 | Mobius Emerging Markets | 35.92 | 210.14 | 7,548.88 | 2026-06-30 |
| 73188 | SELL | LU1670710075 | M&G Global Dividend | 701.55 | 19.77 | 13,868.78 | 2026-06-30 |
| 73189 | SELL | IE0004766675 | Comgest Growth Europe EUR Acc | 188.14 | 38.76 | 7,292.48 | 2026-06-30 |
| 73190 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 8,669.16 | 2.07 | 17,965.98 | 2026-06-30 |
| 73191 | BUY | ES0145845030 | QUANTICA XXII | 634.47 | 7.55 | 4,790.93 | 2026-06-30 |
| 73192 | BUY | ES0109203010 | AMMUS REIT | 515.98 | 11.61 | 5,988.66 | 2026-06-30 |
| 73193 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 434.55 | 13.78 | 5,988.66 | 2026-06-30 |
| 73194 | BUY | LU0208853944 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 277.25 | 17.28 | 4,790.93 | 2026-06-30 |
| 73195 | BUY | LU1295551573 | Capital Group New Perspective Fund (LUX) Bdh-EUR | 555.95 | 26.93 | 14,971.65 | 2026-06-30 |
| 73196 | BUY | LU0496367763 | Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A (acc) EUR | 178.41 | 20.14 | 3,593.20 | 2026-06-30 |
| 73197 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 12.37 | 290.49 | 3,593.20 | 2026-06-30 |
| 73198 | BUY | IE00BDGV0290 | Guinness Global Equity Income | 596.86 | 24.08 | 14,372.78 | 2026-06-30 |
| 73199 | BUY | LU1330191542 | Magallanes Value Investors UCITS European Equity R | 23.14 | 258.78 | 5,988.66 | 2026-06-30 |
| 73200 | BUY | LU0289214628 | JPMorgan Funds - Europe Equity Plus Fund (EUR) | 182.19 | 32.87 | 5,988.66 | 2026-06-30 |
| 73201 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 205.56 | 43.70 | 8,982.99 | 2026-06-30 |
| 73202 | BUY | LU0084617165 | Robeco Asia Pacific Equities | 20.38 | 352.55 | 7,186.39 | 2026-06-30 |
| 73203 | BUY | LU1670710075 | M&G Global Dividend | 484.69 | 19.77 | 9,581.85 | 2026-06-30 |
| 73204 | BUY | LU1880398125 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL EQUITY - A EUR Hgd (C) | 47.13 | 127.07 | 5,988.66 | 2026-06-30 |