| 12/02/2026 |
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR |
BUY |
0.320000 |
304.050000 |
97.30 |
| 12/02/2026 |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
BUY |
0.330000 |
307.400000 |
101.44 |
| 14/01/2026 |
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR |
BUY |
0.320000 |
304.760000 |
97.52 |
| 14/01/2026 |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
BUY |
0.330000 |
306.090000 |
101.01 |
| 12/12/2025 |
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR |
BUY |
0.330000 |
296.890000 |
97.97 |
| 12/12/2025 |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
BUY |
0.340000 |
297.570000 |
101.17 |
| 13/11/2025 |
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR |
BUY |
0.330000 |
297.630000 |
98.22 |
| 13/11/2025 |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
BUY |
0.340000 |
298.440000 |
101.47 |
| 13/10/2025 |
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR |
BUY |
0.330000 |
293.070000 |
96.71 |
| 13/10/2025 |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
BUY |
0.330000 |
299.320000 |
98.78 |
| 11/09/2025 |
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR |
BUY |
0.350000 |
281.140000 |
98.40 |
| 11/09/2025 |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
BUY |
0.350000 |
288.060000 |
100.82 |
| 13/08/2025 |
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR |
BUY |
0.350000 |
277.550000 |
97.14 |
| 13/08/2025 |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
BUY |
0.350000 |
287.440000 |
100.60 |
| 11/08/2025 |
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR |
BUY |
10.840000 |
276.590000 |
2,998.24 |
| 11/08/2025 |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
BUY |
3.480000 |
287.330000 |
999.91 |
| 14/07/2025 |
Algebris Financial Income Fund R EUR Acc |
BUY |
20.810000 |
239.650000 |
4,987.12 |
| 11/07/2025 |
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR |
BUY |
7.400000 |
270.260000 |
1,999.92 |
| 11/07/2025 |
Fidelity Funds - Global Dividend Fund E-Acc-EUR |
BUY |
199.420000 |
25.010000 |
4,987.49 |
| 11/07/2025 |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
BUY |
1.750000 |
285.670000 |
499.92 |