DiverInvest Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 136,613.76 €
Revalorización: 36.61%
YTD: 8.26% ℹ
Sharpe Ratio: 0.6713
Volatilidad Anualizada: 11.58%
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 |
|---|---|---|---|---|---|---|---|---|
| LU1673806201 | Deutsche Floating Rate Notes EUR | 121.83 | 112.72 | 112.86 | 13,749.83 | 17.06 (0.12%) | 10.06% | 2026-10-21 |
| LU1793345429 | BlueBox Global Technology Fund | 9.47 | 2,175.60 | 2,137.16 | 20,235.20 | -363.96 (-1.77%) | 14.81% | 2026-10-20 |
| LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 35.77 | 191.94 | 189.12 | 6,765.51 | -100.88 (-1.47%) | 4.95% | 2026-10-22 |
| ES0155817036 | Gesinter China Influence | 4,069.85 | 5.06 | 4.95 | 20,131.13 | -468.03 (-2.27%) | 14.74% | 2026-10-19 |
| LU0690375182 | Fundsmith Equity Fund Sicav | 334.95 | 61.50 | 65.05 | 21,788.73 | 1,189.57 (5.77%) | 15.95% | 2026-10-21 |
| LU0336299580 | Mirae Asset Asia Sector Leader Equity | 651.15 | 21.09 | 18.50 | 12,046.29 | -1,686.48 (-12.28%) | 8.82% | 2026-10-21 |
| IE00BF5H4Q45 | Seilern America | 76.56 | 179.37 | 198.05 | 15,162.85 | 1,430.08 (10.41%) | 11.10% | 2026-10-20 |
| IE00BMDKNW35 | VanEck Vectors Digital Assets | 582.83 | 11.78 | 10.24 | 5,966.55 | -899.83 (-13.10%) | 4.37% | 2026-10-21 |
| ES0141953002 | Gesinter Golden Focus FIL | 155.58 | 132.40 | 133.49 | 20,767.65 | 168.49 (0.82%) | 15.20% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59808 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 819.00 | 12.21 | 10,000.00 | 2024-01-02 |
| 59809 | BUY | LU1793345429 | BlueBox Global Technology Fund | 12.69 | 1,181.70 | 15,000.00 | 2024-01-02 |
| 59810 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 266.27 | 56.33 | 15,000.00 | 2024-01-02 |
| 59811 | BUY | LU0944408821 | MFS Meridian Funds European Value | 208.16 | 24.02 | 5,000.00 | 2024-01-02 |
| 59812 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 134.89 | 111.20 | 15,000.00 | 2024-01-02 |
| 59813 | BUY | ES0155817036 | Gesinter China Influence | 3,582.69 | 4.19 | 15,000.00 | 2024-01-02 |
| 59814 | BUY | DAVV:GER:EUR | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 765.70 | 6.53 | 5,000.00 | 2024-01-02 |
| 59815 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 97.19 | 102.89 | 10,000.00 | 2024-01-02 |
| 59816 | BUY | IE00BF5H4Q45 | Seilern America | 55.37 | 180.62 | 10,000.00 | 2024-01-02 |
| 59817 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 819.00 | 13.11 | 10,737.10 | 2024-03-31 |
| 59818 | SELL | LU1793345429 | BlueBox Global Technology Fund | 12.69 | 1,374.16 | 17,443.01 | 2024-03-31 |
| 59819 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 266.27 | 62.91 | 16,752.17 | 2024-03-31 |
| 59820 | SELL | LU0944408821 | MFS Meridian Funds European Value | 208.16 | 25.31 | 5,268.53 | 2024-03-31 |
| 59821 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 134.89 | 119.09 | 16,064.48 | 2024-03-31 |
| 59822 | SELL | ES0155817036 | Gesinter China Influence | 3,582.69 | 4.30 | 15,413.44 | 2024-03-31 |
| 59823 | SELL | DAVV:GER:EUR | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 765.70 | 7.59 | 5,808.58 | 2024-03-31 |
| 59824 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 97.19 | 104.26 | 10,133.15 | 2024-03-31 |
| 59825 | SELL | IE00BF5H4Q45 | Seilern America | 55.37 | 193.41 | 10,708.62 | 2024-03-31 |
| 59826 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 826.31 | 13.11 | 10,832.91 | 2024-03-31 |
| 59827 | BUY | LU1793345429 | BlueBox Global Technology Fund | 11.82 | 1,374.16 | 16,249.36 | 2024-03-31 |
| 59828 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 258.28 | 62.91 | 16,249.36 | 2024-03-31 |
| 59829 | BUY | LU0944408821 | MFS Meridian Funds European Value | 214.00 | 25.31 | 5,416.45 | 2024-03-31 |
| 59830 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 136.45 | 119.09 | 16,249.36 | 2024-03-31 |
| 59831 | BUY | ES0155817036 | Gesinter China Influence | 3,776.99 | 4.30 | 16,249.36 | 2024-03-31 |
| 59832 | BUY | DAVV:GER:EUR | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 714.01 | 7.59 | 5,416.45 | 2024-03-31 |
| 59833 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 103.90 | 104.26 | 10,832.91 | 2024-03-31 |
| 59834 | BUY | IE00BF5H4Q45 | Seilern America | 56.01 | 193.41 | 10,832.91 | 2024-03-31 |
| 59835 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 826.31 | 14.17 | 11,708.80 | 2024-06-28 |
| 59836 | SELL | LU1793345429 | BlueBox Global Technology Fund | 11.82 | 1,463.22 | 17,302.49 | 2024-06-28 |
| 59837 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 258.28 | 63.44 | 16,386.20 | 2024-06-28 |
| 59838 | SELL | LU0944408821 | MFS Meridian Funds European Value | 214.00 | 25.19 | 5,390.77 | 2024-06-28 |
| 59839 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 136.45 | 112.08 | 15,292.64 | 2024-06-28 |
| 59840 | SELL | ES0155817036 | Gesinter China Influence | 3,776.99 | 4.31 | 16,271.27 | 2024-06-28 |
| 59841 | SELL | DAVV:GER:EUR | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 714.01 | 7.76 | 5,539.26 | 2024-06-28 |
| 59842 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 103.90 | 105.41 | 10,952.40 | 2024-06-28 |
| 59843 | SELL | IE00BF5H4Q45 | Seilern America | 56.01 | 189.39 | 10,607.41 | 2024-06-28 |
| 59844 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 772.42 | 14.17 | 10,945.13 | 2024-06-28 |
| 59845 | BUY | LU1793345429 | BlueBox Global Technology Fund | 11.22 | 1,463.22 | 16,417.69 | 2024-06-28 |
| 59846 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 258.77 | 63.44 | 16,417.69 | 2024-06-28 |
| 59847 | BUY | LU0944408821 | MFS Meridian Funds European Value | 217.25 | 25.19 | 5,472.56 | 2024-06-28 |
| 59848 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 146.48 | 112.08 | 16,417.69 | 2024-06-28 |
| 59849 | BUY | ES0155817036 | Gesinter China Influence | 3,810.98 | 4.31 | 16,417.69 | 2024-06-28 |
| 59850 | BUY | DAVV:GER:EUR | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 705.41 | 7.76 | 5,472.56 | 2024-06-28 |
| 59851 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 103.83 | 105.41 | 10,945.13 | 2024-06-28 |
| 59852 | BUY | IE00BF5H4Q45 | Seilern America | 57.79 | 189.39 | 10,945.13 | 2024-06-28 |
| 59853 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 772.42 | 13.79 | 10,651.61 | 2024-09-30 |
| 59854 | SELL | LU1793345429 | BlueBox Global Technology Fund | 11.22 | 1,362.14 | 15,283.55 | 2024-09-30 |
| 59855 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 258.77 | 62.88 | 16,271.97 | 2024-09-30 |
| 59856 | SELL | LU0944408821 | MFS Meridian Funds European Value | 217.25 | 26.30 | 5,713.71 | 2024-09-30 |
| 59857 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 146.48 | 121.55 | 17,805.08 | 2024-09-30 |
| 59858 | SELL | ES0155817036 | Gesinter China Influence | 3,810.98 | 4.66 | 17,752.68 | 2024-09-30 |
| 59859 | SELL | DAVV:GER:EUR | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 705.41 | 7.40 | 5,218.61 | 2024-09-30 |
| 59860 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 103.83 | 106.49 | 11,057.27 | 2024-09-30 |
| 59861 | SELL | IE00BF5H4Q45 | Seilern America | 57.79 | 191.03 | 11,040.16 | 2024-09-30 |
| 59862 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 803.44 | 13.79 | 11,079.46 | 2024-09-30 |
| 59863 | BUY | LU1793345429 | BlueBox Global Technology Fund | 12.20 | 1,362.14 | 16,619.19 | 2024-09-30 |
| 59864 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 264.30 | 62.88 | 16,619.19 | 2024-09-30 |
| 59865 | BUY | LU0944408821 | MFS Meridian Funds European Value | 210.64 | 26.30 | 5,539.73 | 2024-09-30 |
| 59866 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 136.73 | 121.55 | 16,619.19 | 2024-09-30 |
| 59867 | BUY | ES0155817036 | Gesinter China Influence | 3,567.65 | 4.66 | 16,619.19 | 2024-09-30 |
| 59868 | BUY | DAVV:GER:EUR | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 748.81 | 7.40 | 5,539.73 | 2024-09-30 |
| 59869 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 104.04 | 106.49 | 11,079.46 | 2024-09-30 |
| 59870 | BUY | IE00BF5H4Q45 | Seilern America | 58.00 | 191.03 | 11,079.46 | 2024-09-30 |
| 63470 | SELL | DAVV:GER:EUR | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 748.81 | 10.34 | 7,742.74 | 2025-01-10 |
| 63471 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 104.04 | 107.67 | 11,202.23 | 2025-01-10 |
| 63472 | SELL | IE00BF5H4Q45 | Seilern America | 58.00 | 204.56 | 11,863.96 | 2025-01-10 |
| 63473 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 803.44 | 14.16 | 11,376.73 | 2025-01-10 |
| 63474 | SELL | LU1793345429 | BlueBox Global Technology Fund | 12.20 | 1,478.98 | 18,044.73 | 2025-01-10 |
| 63475 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 264.30 | 64.71 | 17,102.64 | 2025-01-10 |
| 63476 | SELL | LU0944408821 | MFS Meridian Funds European Value | 210.64 | 25.53 | 5,377.54 | 2025-01-10 |
| 63477 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 136.73 | 117.87 | 16,115.89 | 2025-01-10 |
| 63478 | SELL | ES0155817036 | Gesinter China Influence | 3,567.65 | 4.40 | 15,697.67 | 2025-01-10 |
| 63479 | BUY | LU1793345429 | BlueBox Global Technology Fund | 11.62 | 1,478.98 | 17,178.62 | 2025-01-10 |
| 63480 | BUY | LU0944408821 | MFS Meridian Funds European Value | 224.29 | 25.53 | 5,726.21 | 2025-01-10 |
| 63481 | BUY | ES0155817036 | Gesinter China Influence | 3,904.23 | 4.40 | 17,178.62 | 2025-01-10 |
| 63482 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 265.47 | 64.71 | 17,178.62 | 2025-01-10 |
| 63483 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 808.79 | 14.16 | 11,452.42 | 2025-01-10 |
| 63484 | BUY | IE00BF5H4Q45 | Seilern America | 55.99 | 204.56 | 11,452.42 | 2025-01-10 |
| 63485 | BUY | IE00BMDKNW35 | VanEck Vectors Digital Assets | 556.38 | 10.29 | 5,726.21 | 2025-01-10 |
| 63486 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 145.74 | 117.87 | 17,178.62 | 2025-01-10 |
| 63487 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 106.37 | 107.67 | 11,452.42 | 2025-01-10 |
| 64541 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 265.47 | 60.03 | 15,936.22 | 2025-03-31 |
| 64542 | SELL | LU0944408821 | MFS Meridian Funds European Value | 224.29 | 26.22 | 5,880.97 | 2025-03-31 |
| 64543 | SELL | IE00BF5H4Q45 | Seilern America | 55.99 | 187.70 | 10,508.47 | 2025-03-31 |
| 64544 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 145.74 | 117.87 | 17,178.62 | 2025-03-31 |
| 64545 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 808.79 | 13.30 | 10,756.86 | 2025-03-31 |
| 64546 | SELL | ES0155817036 | Gesinter China Influence | 3,904.23 | 4.63 | 18,076.60 | 2025-03-31 |
| 64547 | SELL | IE00BMDKNW35 | VanEck Vectors Digital Assets | 556.38 | 5.95 | 3,312.05 | 2025-03-31 |
| 64548 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 106.37 | 108.42 | 11,532.19 | 2025-03-31 |
| 64549 | SELL | LU1793345429 | BlueBox Global Technology Fund | 11.62 | 1,277.67 | 14,840.37 | 2025-03-31 |
| 64550 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 99.63 | 108.42 | 10,802.23 | 2025-03-31 |
| 64551 | BUY | LU1793345429 | BlueBox Global Technology Fund | 12.68 | 1,277.67 | 16,203.35 | 2025-03-31 |
| 64552 | BUY | LU0944408821 | MFS Meridian Funds European Value | 205.99 | 26.22 | 5,401.12 | 2025-03-31 |
| 64553 | BUY | ES0155817036 | Gesinter China Influence | 3,499.64 | 4.63 | 16,203.35 | 2025-03-31 |
| 64554 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 269.92 | 60.03 | 16,203.35 | 2025-03-31 |
| 64555 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 812.20 | 13.30 | 10,802.23 | 2025-03-31 |
| 64556 | BUY | IE00BF5H4Q45 | Seilern America | 57.55 | 187.70 | 10,802.23 | 2025-03-31 |
| 64557 | BUY | IE00BMDKNW35 | VanEck Vectors Digital Assets | 907.32 | 5.95 | 5,401.12 | 2025-03-31 |
| 64558 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 137.47 | 117.87 | 16,203.35 | 2025-03-31 |
| 65473 | SELL | LU0944408821 | MFS Meridian Funds European Value | 205.99 | 26.60 | 5,479.39 | 2025-06-30 |
| 65474 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 269.92 | 60.82 | 16,416.59 | 2025-06-30 |
| 65475 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 812.20 | 13.67 | 11,102.75 | 2025-06-30 |
| 65476 | SELL | IE00BMDKNW35 | VanEck Vectors Digital Assets | 907.32 | 9.85 | 8,936.84 | 2025-06-30 |
| 65477 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 137.47 | 129.46 | 17,797.16 | 2025-06-30 |
| 65478 | SELL | ES0155817036 | Gesinter China Influence | 3,499.64 | 4.61 | 16,128.46 | 2025-06-30 |
| 65479 | SELL | IE00BF5H4Q45 | Seilern America | 57.55 | 182.46 | 10,500.82 | 2025-06-30 |
| 65480 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 99.63 | 109.12 | 10,871.98 | 2025-06-30 |
| 65481 | SELL | LU1793345429 | BlueBox Global Technology Fund | 12.68 | 1,474.01 | 18,693.33 | 2025-06-30 |
| 65482 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 106.24 | 109.12 | 11,592.73 | 2025-06-30 |
| 65483 | BUY | LU1793345429 | BlueBox Global Technology Fund | 11.80 | 1,474.01 | 17,389.10 | 2025-06-30 |
| 65484 | BUY | LU0944408821 | MFS Meridian Funds European Value | 217.91 | 26.60 | 5,796.37 | 2025-06-30 |
| 65485 | BUY | ES0155817036 | Gesinter China Influence | 3,773.18 | 4.61 | 17,389.10 | 2025-06-30 |
| 65486 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 285.91 | 60.82 | 17,389.10 | 2025-06-30 |
| 65487 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 848.04 | 13.67 | 11,592.73 | 2025-06-30 |
| 65488 | BUY | IE00BF5H4Q45 | Seilern America | 63.54 | 182.46 | 11,592.73 | 2025-06-30 |
| 65489 | BUY | IE00BMDKNW35 | VanEck Vectors Digital Assets | 588.48 | 9.85 | 5,796.37 | 2025-06-30 |
| 65490 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 134.32 | 129.46 | 17,389.10 | 2025-06-30 |
| 66803 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 106.24 | 109.92 | 11,677.72 | 2025-09-30 |
| 66804 | SELL | LU1793345429 | BlueBox Global Technology Fund | 11.80 | 1,602.14 | 18,900.67 | 2025-09-30 |
| 66805 | SELL | LU0944408821 | MFS Meridian Funds European Value | 217.91 | 26.78 | 5,835.59 | 2025-09-30 |
| 66806 | SELL | ES0155817036 | Gesinter China Influence | 3,773.18 | 5.29 | 19,952.98 | 2025-09-30 |
| 66807 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 285.91 | 59.30 | 16,953.37 | 2025-09-30 |
| 66808 | SELL | IE00BMDKNW35 | VanEck Vectors Digital Assets | 588.48 | 13.03 | 7,669.45 | 2025-09-30 |
| 66809 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 134.32 | 133.39 | 17,917.01 | 2025-09-30 |
| 66810 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 848.04 | 15.50 | 13,144.65 | 2025-09-30 |
| 66811 | SELL | IE00BF5H4Q45 | Seilern America | 63.54 | 187.36 | 11,903.69 | 2025-09-30 |
| 66812 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 112.77 | 109.92 | 12,395.51 | 2025-09-30 |
| 66813 | BUY | LU1793345429 | BlueBox Global Technology Fund | 11.61 | 1,602.14 | 18,593.27 | 2025-09-30 |
| 66814 | BUY | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 44.40 | 139.59 | 6,197.76 | 2025-09-30 |
| 66815 | BUY | ES0155817036 | Gesinter China Influence | 3,516.06 | 5.29 | 18,593.27 | 2025-09-30 |
| 66816 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 313.57 | 59.30 | 18,593.27 | 2025-09-30 |
| 66817 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 799.71 | 15.50 | 12,395.51 | 2025-09-30 |
| 66818 | BUY | IE00BF5H4Q45 | Seilern America | 66.16 | 187.36 | 12,395.51 | 2025-09-30 |
| 66819 | BUY | IE00BMDKNW35 | VanEck Vectors Digital Assets | 475.56 | 13.03 | 6,197.76 | 2025-09-30 |
| 66820 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 139.39 | 133.39 | 18,593.27 | 2025-09-30 |
| 68419 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 139.39 | 128.66 | 17,934.33 | 2026-01-09 |
| 68420 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 799.71 | 16.48 | 13,179.23 | 2026-01-09 |
| 68421 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 112.77 | 110.70 | 12,483.47 | 2026-01-09 |
| 68422 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 313.57 | 63.18 | 19,811.85 | 2026-01-09 |
| 68423 | SELL | LU1793345429 | BlueBox Global Technology Fund | 11.61 | 1,741.95 | 20,215.80 | 2026-01-09 |
| 68424 | SELL | IE00BF5H4Q45 | Seilern America | 66.16 | 190.91 | 12,630.50 | 2026-01-09 |
| 68425 | SELL | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 44.40 | 128.21 | 5,692.49 | 2026-01-09 |
| 68426 | SELL | ES0155817036 | Gesinter China Influence | 3,516.06 | 5.33 | 18,729.34 | 2026-01-09 |
| 68427 | SELL | IE00BMDKNW35 | VanEck Vectors Digital Assets | 475.56 | 11.59 | 5,509.57 | 2026-01-09 |
| 68428 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 113.99 | 110.70 | 12,618.66 | 2026-01-09 |
| 68429 | BUY | LU1793345429 | BlueBox Global Technology Fund | 10.87 | 1,741.95 | 18,927.99 | 2026-01-09 |
| 68430 | BUY | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 49.21 | 128.21 | 6,309.33 | 2026-01-09 |
| 68431 | BUY | ES0155817036 | Gesinter China Influence | 3,553.35 | 5.33 | 18,927.99 | 2026-01-09 |
| 68432 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 299.58 | 63.18 | 18,927.99 | 2026-01-09 |
| 68433 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 765.70 | 16.48 | 12,618.66 | 2026-01-09 |
| 68434 | BUY | IE00BF5H4Q45 | Seilern America | 66.10 | 190.91 | 12,618.66 | 2026-01-09 |
| 68435 | BUY | IE00BMDKNW35 | VanEck Vectors Digital Assets | 544.59 | 11.59 | 6,309.33 | 2026-01-09 |
| 68436 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 147.11 | 128.66 | 18,927.99 | 2026-01-09 |
| 71606 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 113.99 | 111.12 | 12,666.53 | 2026-03-31 |
| 71607 | SELL | LU1793345429 | BlueBox Global Technology Fund | 10.87 | 1,593.69 | 17,317.00 | 2026-03-31 |
| 71608 | SELL | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 49.21 | 108.48 | 5,338.40 | 2026-03-31 |
| 71609 | SELL | ES0155817036 | Gesinter China Influence | 3,553.35 | 4.99 | 17,740.46 | 2026-03-31 |
| 71610 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 299.58 | 54.98 | 16,470.58 | 2026-03-31 |
| 71611 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 765.70 | 15.67 | 11,998.45 | 2026-03-31 |
| 71612 | SELL | IE00BF5H4Q45 | Seilern America | 66.10 | 160.72 | 10,623.26 | 2026-03-31 |
| 71613 | SELL | IE00BMDKNW35 | VanEck Vectors Digital Assets | 544.59 | 8.94 | 4,867.07 | 2026-03-31 |
| 71614 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 147.11 | 115.84 | 17,041.16 | 2026-03-31 |
| 71615 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 102.65 | 111.12 | 11,406.29 | 2026-03-31 |
| 71616 | BUY | LU1793345429 | BlueBox Global Technology Fund | 10.74 | 1,593.69 | 17,109.43 | 2026-03-31 |
| 71617 | BUY | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 52.57 | 108.48 | 5,703.14 | 2026-03-31 |
| 71618 | BUY | ES0155817036 | Gesinter China Influence | 3,426.96 | 4.99 | 17,109.43 | 2026-03-31 |
| 71619 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 311.20 | 54.98 | 17,109.43 | 2026-03-31 |
| 71620 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 727.91 | 15.67 | 11,406.29 | 2026-03-31 |
| 71621 | BUY | IE00BF5H4Q45 | Seilern America | 70.97 | 160.72 | 11,406.29 | 2026-03-31 |
| 71622 | BUY | IE00BMDKNW35 | VanEck Vectors Digital Assets | 638.14 | 8.94 | 5,703.14 | 2026-03-31 |
| 71623 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 147.70 | 115.84 | 17,109.43 | 2026-03-31 |
| 72805 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 102.65 | 111.98 | 11,494.57 | 2026-06-30 |
| 72806 | SELL | LU1793345429 | BlueBox Global Technology Fund | 10.74 | 2,134.06 | 22,910.70 | 2026-06-30 |
| 72807 | SELL | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 52.57 | 167.31 | 8,796.03 | 2026-06-30 |
| 72808 | SELL | ES0155817036 | Gesinter China Influence | 3,426.96 | 5.27 | 18,049.79 | 2026-06-30 |
| 72809 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 311.20 | 60.30 | 18,765.72 | 2026-06-30 |
| 72810 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 727.91 | 24.48 | 17,819.14 | 2026-06-30 |
| 72811 | SELL | IE00BF5H4Q45 | Seilern America | 70.97 | 165.16 | 11,721.56 | 2026-06-30 |
| 72812 | SELL | IE00BMDKNW35 | VanEck Vectors Digital Assets | 638.14 | 11.95 | 7,628.19 | 2026-06-30 |
| 72813 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 147.70 | 118.84 | 17,552.55 | 2026-06-30 |
| 72814 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 120.32 | 111.98 | 13,473.83 | 2026-06-30 |
| 72815 | BUY | LU1793345429 | BlueBox Global Technology Fund | 9.47 | 2,134.06 | 20,210.74 | 2026-06-30 |
| 72816 | BUY | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 40.27 | 167.31 | 6,736.91 | 2026-06-30 |
| 72817 | BUY | ES0155817036 | Gesinter China Influence | 3,837.24 | 5.27 | 20,210.74 | 2026-06-30 |
| 72818 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 335.16 | 60.30 | 20,210.74 | 2026-06-30 |
| 72819 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 550.40 | 24.48 | 13,473.83 | 2026-06-30 |
| 72820 | BUY | IE00BF5H4Q45 | Seilern America | 81.58 | 165.16 | 13,473.83 | 2026-06-30 |
| 72821 | BUY | IE00BMDKNW35 | VanEck Vectors Digital Assets | 563.58 | 11.95 | 6,736.91 | 2026-06-30 |
| 72822 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 170.07 | 118.84 | 20,210.74 | 2026-06-30 |
| 73533 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 120.32 | 112.72 | 13,562.87 | 2026-09-30 |
| 73534 | SELL | LU1793345429 | BlueBox Global Technology Fund | 9.47 | 2,175.60 | 20,604.15 | 2026-09-30 |
| 73535 | SELL | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 40.27 | 191.94 | 7,728.67 | 2026-09-30 |
| 73536 | SELL | ES0155817036 | Gesinter China Influence | 3,837.24 | 5.06 | 19,421.80 | 2026-09-30 |
| 73537 | SELL | LU0690375182 | Fundsmith Equity Fund Sicav | 335.16 | 61.50 | 20,612.23 | 2026-09-30 |
| 73538 | SELL | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 550.40 | 21.09 | 11,607.97 | 2026-09-30 |
| 73539 | SELL | IE00BF5H4Q45 | Seilern America | 81.58 | 179.37 | 14,632.81 | 2026-09-30 |
| 73540 | SELL | IE00BMDKNW35 | VanEck Vectors Digital Assets | 563.58 | 11.78 | 6,639.60 | 2026-09-30 |
| 73541 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 170.07 | 132.40 | 22,517.65 | 2026-09-30 |
| 73542 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 121.83 | 112.72 | 13,732.77 | 2026-09-30 |
| 73543 | BUY | LU1793345429 | BlueBox Global Technology Fund | 9.47 | 2,175.60 | 20,599.16 | 2026-09-30 |
| 73544 | BUY | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 35.77 | 191.94 | 6,866.39 | 2026-09-30 |
| 73545 | BUY | ES0155817036 | Gesinter China Influence | 4,069.85 | 5.06 | 20,599.16 | 2026-09-30 |
| 73546 | BUY | LU0690375182 | Fundsmith Equity Fund Sicav | 334.95 | 61.50 | 20,599.16 | 2026-09-30 |
| 73547 | BUY | LU0336299580 | Mirae Asset Asia Sector Leader Equity | 651.15 | 21.09 | 13,732.77 | 2026-09-30 |
| 73548 | BUY | IE00BF5H4Q45 | Seilern America | 76.56 | 179.37 | 13,732.77 | 2026-09-30 |
| 73549 | BUY | IE00BMDKNW35 | VanEck Vectors Digital Assets | 582.83 | 11.78 | 6,866.39 | 2026-09-30 |
| 73550 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 155.58 | 132.40 | 20,599.16 | 2026-09-30 |