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Banca Privada / Wealth Management Información legal / Wealth Management – Hechos relevantes de 2022

Wealth Management – Hechos relevantes de 2022

Enero 2022

Summary of Corporate Action from 03-02-2022
Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 28-01-2022
Summary of Corporate Action from PICTET AM (EUROPE) (LU) 28-01-2022
Summary of Corporate Action from FISCH AM (LU) 27-01-2022
Summary of Corporate Action from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) 28-01-2022
Summary of Corporate Action from JUPITER AM INTL (LU) 28-01-2022
Summary of Corporate Action from 03-02-2022
Summary of Corporate Action from DWS INV GMBH (DE) 3-2-2022
Summary of Corporate Action from ALMA CAPITAL IM (LU) 02-02-2022
Summary of Corporate Action from UBS AM (LU) 02-02-2022
Summary of Corporate Action from PICTET AM (EUROPE) (LU) 31-01-2022

Julio

Summary of Corporate Action from ALLIANZ EUROPE SMALL CAP EQUITY AT EUR ACC 13 07 2020
Summary of Corporate Action from AMUNDI FUNDS CASH USD A2 USD ACC 06 07 2020
Summary of Corporate Action from AMUNDI FUNDS GLOBAL MULTI ASSET CONSERVATIVE R2 EUR ACC 06 07 2020
Summary of Corporate Action from ASHMORE SICAV EMERGING MARKETS SHORT DURATION R EURHDG ACC 07 07 2020
Summary of Corporate Action from ASHMORE SICAV EMERGING MARKETS SHORT DURATION R EURHDG ACC 13 07 2020
Summary of Corporate Action from BGF WORLD MINING A2 EUR ACC 07 07 2020
Summary of Corporate Action from DWS DEUTSCHLAND LC EUR ACC 08 07 2020
Summary of Corporate Action from DWS DEUTSCHLAND LC EURACC 08 07 2020
Summary of Corporate Action from FIDELITY EMERGING MARKET TOTAL RETURN DEBT Y USD ACC 07 07 2020
Summary of Corporate Action from FORT GLOBAL UCITS CONTRARIAN C EUR ACC 09 07 2020
Summary of Corporate Action from FORT GLOBAL UCITS CONTRARIAN C EUR ACC 10 07 2020
Summary of Corporate Action from FRANKLIN U.S. OPPORTUNITIES A EUR ACC 29 07 2020
Summary of Corporate Action from INVESCO PAN EUROPEAN HIGH INCOME A EUR ACC 23 07 2020
Summary of Corporate Action from INVESCO PAN EUROPEAN HIGH INCOME C ACC 23 07 2020
Summary of Corporate Action from JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EURHDG ACC 07 07 2020
Summary of Corporate Action from MERIAN NORTH AMERICAN EQUITY A USD ACC 24 07 2020
Summary of Corporate Action from MUTUAFONDO DIVIDENDO FIL A EUR INC 23 07 2020
Summary of Corporate Action from ROBECO BP US LARGE CAP EQUITIES D USD ACC 1 07 2020
Summary of Corporate Action from ROBECO BP US LARGE CAP EQUITIES FH EUR ACC 1 07 2020
Summary of Corporate Action from ROBECO GLOBAL CONSUMER TRENDS F USD ACC 16 07 2020
Summary of Corporate Action from UBS LUX EQUITY FUND CHINA OPPORTUNITY P USD ACC 01 07 2020

Mayo

Summary of Corporate Action from JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY A2 EUR ACC 19 05 2020
Summary of Corporate Action from SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A EUR ACC 29 05 2020
Summary of Corporate Action from SCHRODER ISF EURO EQUITY  C ACC 29 05 2020
Summary of Corporate Action from SCHRODER ISF GREATER CHINA A EUR ACC 29 05 2020
Summary of Corporate Action from JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EURHDG ACC 25 05 2020
Summary of Corporate Action from PRUDENT CAPITAL A1 EUR ACC 25 05 2020
Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE I1 EUR ACC 25 05 2020
Summary of Corporate Action from MFS MERIDIAN EUROPEAN RESEARCH W1 EUR ACC 25 05 2020
Summary of Corporate Action from MFS MERIDIAN PRUDENT WEALTH A1 EUR ACC 25 05 2020
Summary of Corporate Action from MFS MERIDIAN GLOBAL EQUITY A1 EUR ACC 25 05 2020
Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE A1 EUR ACC 25 05 2020
Summary of Corporate Action from ABERDEEN STANDARD LIQUIDITY FUND LUX   USD A2 USD ACC 21 05 2020
Summary of Corporate Action from GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OCSEURHDG ACC 21 05 2020
Summary of Corporate Action from JANUS HENDERSON GLOBAL LIFE SCIENCES A EURHDG ACC 25 05 2020
Summary of Corporate Action from GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO R EUR ACC 21 05 2020
Summary of Corporate Action from DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE F EUR ACC 19 05 2020
Summary of Corporate Action from DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B EUR ACC 19 05 2020
Summary of Corporate Action from EDM INTERNATIONAL SPANISH EQUITY R EUR ACC 18 05 2020
Summary of Corporate Action from T ROWE PRICE US SMALLER COMPANIES EQUITY A ACC 18 05 2020
Summary of Corporate Action from DPAM L BONDS UNIVERSALIS UNCONSTRAINED F EUR ACC 14 05 2020
Summary of Corporate Action from TEMPLETON EMERGING MARKETS DYNAMIC INCOME A EUR ACC 15 02 2020
Summary of Corporate Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS B EUR ACC 12 05 2020
Summary of Corporate Action from LUMYNA FUNDS AQR GLOBAL RELATIVE VALUE UCITS A EUR ACC 12 05 2020
Summary of Corporate Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS C EUR ACC 12 05 2020
Summary of Corporate Action from JPM EMERGING MARKETS EQUITY A EUR ACC 14 05 2020
Summary of Corporate Action from MSS US ADVANTAGE Z ACC 06 05 2020
Summary of Corporate Action from MSS GLOBAL BRANDS ZH ACC 06 05 2020
Summary of Corporate Action from MSS GLOBAL BRANDS AH EURDHDG ACC 06 05 2020
Summary of Corporate Action from MSS ASIA OPPORTUNITY AH EUR ACC 06 05 2020
Summary of Corporate Action from MSS ASIA OPPORTUNITY A USD ACC 06 05 2020
Summary of Corporate Action from MSS GLOBAL OPPORTUNITY AH ACC 06 05 2020
Summary of Corporate Action from MSS GLOBAL OPPORTUNITY A ACC 06 05 2020
Summary of Corporate Action from MSS GLOBAL ADVANTAGE A ACC 06 05 2020
Summary of Corporate action from MSS US ADVANTAGE A ACC 06 05 2020
Summary of Corporate Action from ABERDEEN STANDARD SICAV I EMERGING MARKETS EQUITY X USD ACC 08 05 2020
Summary of Corporate Action from ABERDEEN STANDARD SICAV I JAPANESE EQUITY AEURHDG ACC 08 05 2020
Summary of Corporate Action from ABERDEEN STANDARD SICAV I EMERGING MARKETS EQUITY A USD ACC 08 05 2020
Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES DH EUR ACC 01 05 2020

Abril

Summary of Corporate Action from LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H I EURHDG ACC 30 04 2020
Summary of Corporte Action from LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H I EURHDG ACC 30 04 2020
Summary of Corporate Action from SYCOMORE SELECTION CREDIT R EUR ACC 30 04 2020
Summary of Corporate Action from INVESCO PAN EUROPEAN HIGH INCOME A EUR ACC 30 04 2020
Summary of Corporate Action from INVESCO PAN EUROPEAN HIGH INCOME Z EUR ACC 29 04 2020
Summary of Corporate Action from INVESCO PAN EUROPEAN HIGH INCOME AEUR ACC 29 04 2020
Summary of Corporate Action from COMGEST GROWTH EMERGING MARKETS R EUR ACC 29 04 2020
Summary of Corporate Action from MAN GLG JAPAN CORE ALPHA EQUITY DH EURHDG ACC 30 04 2020
Summary of Corporate Action from ABERDEEN STANDARD SICAV I   EMERGING MARKETS EQUITY A USD ACC 30 04 2020
Summary of Corporate Action from LO FUNDS CONVERTIBLE BOND P EUR ACC 21 04 2020
Summary of Corporate Action from ABERDEEN STANDARD LIQUIDITY FUND LUX   USD A2 USD ACC 30 04 2020
Summary of Corporate Action from LO FUNDS CONVERTIBLE BOND P EUR ACC 23 04 2020
Summary of Corporate Action from INVESTEC EUROPEAN EQUITY A EUR ACC 23 04 2020
Summary of Corporate Action from COMGEST GROWTH EMERGING MARKETS REUR ACC29 04 2020
Summary of Corporate Action from COMGEST GROWTH EMERGING MARKETS REUR ACC 29 04 2020
Summary of Corporate Action from ABERDEEN STANDARD LIQUIDITY FUND LUX USD A2 USD ACC 30 04 2020
Summary of Corporate Action from MAN GLG JAPAN CORE ALPHA EQUITY IH EURHDG ACC 29 04 2020
Summary of Corporate Action ABERDEEN STANDARD SICAV I   EMERGING MARKETS EQUITY X USD ACC 30 04 2020
Summary of Corporate Action from MAN GLG JAPAN CORE ALPHA EQUITY DH EURHDG ACC 27 04 2020
Summary of Corporate Action from ABERDEEN STANDARD SICAV I   EMERGING MARKETS EQUITY A USD ACC 27 04 2020
Summary of Corporate Action from ABERDEEN STANDARD LIQUIDITY FUND LUX   USD A2 USD ACC 27 04 2020
Summary of Corporate Action from AXA WF FRAMLINGTON DIGITAL ECONOMY I EURHDG ACC 27 04 2020
Summary of Corporate Action from BSF EUROPEAN ABSOLUTE RETURN D2 EUR ACC 27 04 2020
Summary of Corporate Action from PICTET GLOBAL MEGATREND SELECTION P EUR ACC 27 04 2020
Summary of Corporate Action from BGF WORLD GOLD A2 EUR ACC 27 04 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION BONDS REDEX A EUR ACC 27 04 2020
Summary of Corporate Action from BSF EUROPEAN SELECT STRATEGIES A2 EUR ACC 27 04 2020
Summary of Corporate Action from BGF CHINA BOND A CNY ACC 27 04 2020
Summary of Corporate Action from AXA WF FRAMLINGTON ROBOTECH A EURHDG ACC 27 04 2020
Summary of Corporate Action from AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA A EURHDG ACC 27 04 2020
Summary of Corporate Action from BGF SUSTAINABLE ENERGY D2 EUR ACC 27 04 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION SHORT DURATION BONDS F EURHDG ACC 27 04 2020
Summary of Corporate Action from BSF EUROPEAN ABSOLUTE RETURN D2 EUR  ACC 27 04 2020
Summary of Corporate Action from AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA B ACC 27 04 2020
Summary of Corporate Action from PICTET EUROPEAN SUSTAINABLE EQUITIES I ACC 28 04 2020
Summary of Corporate Action from PICTET GLOBAL MEGATREND SELECTION P EUR ACC 28 04 2020
Summary of Corporate Action from LEGG MASON WEST ASSET MACRO OPPORTUNITIES BOND X EURHDG ACC 27 04 2020
Summary of Corporate Action from LEGG MASON WEST ASSET MACRO OPPORTUNITIES BOND X EURHDG ACC 24 04 2020
Summary of Corporate Action from JANUS HENDERSON GLOBAL LIFE SCIENCES A EURHDG ACC 24 04 2020
Summary of Corporate Action from MUTUAFONDO DIVIDENDO FIL A EUR INC 22 04 2020
Summary of Corporate Action from AZVALOR INTERNATIONAL R EUR ACC21 04 2020
Summary of Corporate Action from AZVALOR INTERNATIONAL R EUR ACC 21 04 2020
Summary of Corporate Action from ASHMORE SICAV EMERGING MARKETS SHORT DURATION R EURHDG ACC 17 04 2020
Summary of Corporate Action from MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR ACC 08 04 2020
Summary of Corporate Action from MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY R EUR ACC 08 04 2020
Summary of Corporate Action from DWS INVEST TOP DIVIDEND TFC EUR ACC 09 04 2020
Summary of Corporate Action from DWS INVEST GLOBAL REAL ESTATE SECURITIES LD INC 09 04 2020
Summary of Corporate Action from GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO R EUR ACC07 04 2020
Summary of Corporate Action from GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OCSEURHDG ACC 07 04 2020
Summary of Corporate Action from GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO BS ACC 07 04 2020
Summary of Corporate Action from GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OCS EURHDG ACC 07 04 2020
Summary of Corporate Action from GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO R EUR ACC 07 04 2020
Summary of Corporate Action from GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E ACC 07 04 2020
Summary of Corporate Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS B EUR ACC 06 04 2020
Summary of Corporate Action from NORDEA 1 LOW DURATION EUROPEAN COVERED BI EUR ACC 14 04 2020
Summary of Corporate Action from G FUND ALPHA FIXED INCOME I N EUR ACC03 04 2020
Summary of Corporate Action from BNP PARIBAS HEALTH CARE INNOVATORS C EUR ACC 03 04 2020
Summary of Corporate Action from INVESTEC EUROPEAN EQUITY A EUR ACC 28 04 2020
Summary of Corporate Action from NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP EUR ACC 03 04 2020
Summary of Corporate Action from NORDEA 1 STABLE RETURN BP EUR ACC 03 04 2020
Summary of Corporate Action from G FUND ALPHA FIXED INCOME I N EUR ACC 03 04 2020
Summary of Corporate Action from AXA WF FRAMLINGTON DIGITAL ECONOMY I EURHDG ACC 02 04 2020
Summary of Corporate Action from EDGEWOOD L SELECT US SELECT GROWTH IZ EURHDG ACC 02 04 2020
Summary of Corporate Action from FRANKLIN U.S. OPPORTUNITIES I EUR ACC 07 04 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION SHORT DURATION BONDS F EURHDG ACC 02 04 2020
Summary of Corporate Action from TEMPLETON ASIAN GROWTH A EUR ACC 07 04 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION BONDS REDEX A EUR ACC 02 04 2020
Summary of Corporate Action from LEGG MASON WEST ASSET MACRO OPPORTUNITIES BOND XEURHDG ACC 01 04 2020
Summary of Corporate Action from ALMA PLATINUM QUANTICA MANAGED FUTURES I1C E EURHDG ACC 01 04 2020
Summary of Corporate Action from JPM EMERGING MARKETS DEBT C EUR ACC 01 04 2020
Summary of Corporate Action from LEGG MASON WEST ASSET MACRO OPPORTUNITIES BOND X EURHDG ACC 01 04 2020
Summary of Corporate Action from JPM GLOBAL BALANCED A ACC 01 04 2020
Summary of Corporate Action from JPM EUROLAND EQUITY I EUR ACC 01 04 2020
Summary of Corporate Action from JPM STERLING BOND A GBP ACC 01 04 2020
Summary of Corporate Action from JPM EMERGING MARKETS EQUITY A EUR ACC 01 04 2020

Marzo

Summary of Corporate Action from CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CEUR ACC 30 03 2020
Summary of Corporate Action from JPM EUR LIQUIDITY VNAV C EUR ACC 30 03 2020
Summary of Corporate Action from JPM EURO LIQUIDITY VNAV A EUR ACC 30 03 2020
Summary of Corporate Action from ELEVA ABSOLUTE RETURN EUROPE A1 EUR ACC 27 03 2020
Summary of Corporate Action from DNCA INVEST EUROSE A ACC 27 03 2020
Summary of Corporate Action from JPM GLOBAL STRATEGIC BOND A PERF EURHDG ACC 27 03 2020
Summary of Corporate Action from JPM INCOME OPPORTUNITY A PERF EUR HEDGED ACC 27 03 2020
Summary of Corporate Action from UBAM GLOBAL HIGH YIELD SOLUTION AEURHDG ACC 25 03 2020
Summary of Corporate Action from FIDELITY FUNDS SMART GLOBAL DEFENSIVE A EUR   INC 25 03 2020
Summary of Corporate Action from FIDELITY GLOBAL DIVIDEND A EURHDG ACC 25 03 2020
Summary of Corporate Action from FIDELITY EMERGING MARKET TOTAL RETURN DEBT Y USD ACC 25 06 2020
Summary of Corporate Action from FIDELITY GLOBAL FINANCIAL SERVICES Y EUR ACC 25 03 2020
Summary of Corporate Action from FIDELITY EMERGING ASIA YUSD ACC 25 03 2020
Summary of Corporate Action from FIDELITY GLOBAL MULTI ASSET INCOME AEUR ACC 25 03 2020
Summary of Corporate Action from FIDELITY AMERICA A EUR HDG ACC 25 03 2020
Summary of Corporate Action from CANDRIAM SRI MONEY MARKET EURO C EUR ACC 27 03 2020
Symmary f Corporate Action from SEILERN WORLD GROWTH UR EUR ACC 17 03 2020
Summary of Corporate Action from GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO BS ACC 17 03 2020
Summary of Corporate Action from GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO R EUR ACC 17 03 2020
Summary of Corporate Action from SEILERN WORLD GROWTH HC EURHDG ACC 16 03 2020
Summary of Corporate Action from MFS MERIDIAN EUROPEAN RESEARCH W1 EUR ACC 13 03 2020
Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE I1 EUR ACC 13 03 2020
Summary of Corporate Action from MFS MERIDIAN EUROPEAN RESEARCH A1 EUR ACC 13 03 2020
Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE A1 EUR ACC 13 03 2020
Summary of Corporate Action from PARETURN CARTESIO INCOME I EURHDG ACC 12 03 2020
Summary of Corporate Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS C EUR ACC 13 03 2020
Summary of Corporate Action from PARETURN CARTESIO EQUITY I EURHDG ACC 12 03 2020
Summary of Corporate Action from CARTESIO FUNDS INCOME R EUR ACC 12 03 2020
Summary of Corporate Action from CARTESIO FUNDS EQUITY R EUR ACC 12 03 2020
Symmary of Corporate Action from CARTESIO FUNDS EQUITY R EUR ACC 12 03 2020
Summary of Corporate Action from PARETURN CARTESIO EQUITY I EURHDG ACC 12 03 202
Summary of Corporate Action from LEGG MASON WEST ASSET MACRO OPPORTUNITIES BOND X EURHDG ACC 10 03 2020
Summary of Corporate Action from CANDRIAM EQUITIES L BIOTECHNOLOGY C ACC 02 03 2020
Summary of Corporate Action from CANDRIAM EQUITIES L BIOTECHNOLOGY C ACC 10 03 2020
Summary of Corporate Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS C EUR ACC 03 03 2020
Summary of Corporate Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS B EUR ACC 03 03 2020
Summary of Corporate Action from LUMYNA FUNDS MLCX COMMODITY ALPHA B 5 EURHDG ACC 03 03 2020
Summary of Corporate Action from DPAM INVEST B REAL ESTATE EUROPE DIVIDEND F EUR ACC 03 03 2020
Summary of corporate Action from DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE F EUR ACC 03 03 2020
Summary of Corporate Action from DPAM INVEST B REAL ESTATE EUROPE DIVIDEND A EUR INC 03 03 2020

Febrero

Summary of Corporate Action from DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE F EUR ACC 28 02 2020
Summary of Corporate Action DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE F EUR ACC 28 02 2020
Summary of Corporate Action from DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B EUR ACC 28 02 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION BONDS REDEX A EUR ACC 27 02 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION SHORT DURATION BONDS A EURHDG ACC 27 02 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION SHORT DURATION BONDS F EURHDG ACC 27 02 2020
Summary of Corporate Action from CANDRIAM INDEX ARBITRAGE C ACC 27 02 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION BONDS REDEX  A EUR ACC 27 02 2020
Summary of Corporate Action from CANDRIAM INDEX ARBITRAGE R EUR ACC 27 02 2020
Summary of Corporate Action from NEUBERGER BERMAN EM DBT HARD CCY I EUR ACC 26 02 2020
Summary of Corporate Action from CANDRIAM INDEX ARBITRAGE R EUR ACC 26 02 2020
Summary of Corporate Action from CANDRIAM INDEX ARBITRAGE C ACC 26 02 2020
Summary of Corporate Action from NEUBERGER BERMAN EM DBT HARD CCY A USD ACC 26 02 2020
Summary of Corporate Action from JPM EMERGING MARKETS CORPORATE BOND A EURHDG ACC 24 02 2020
Summary of Corporate Action from CANDRIAM SUSTAINABLE LOW C ACC 26 02 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION SHORT DURATION BONDS F EURHDG ACC 19 02 2020
Summary of Corporate Action from AXA WF US HIGH YIELD BONDS A EURHDG ACC 19 02 2020
Summary of Corporate Action from AXA WF FRAMLINGTON DIGITAL ECONOMY I EURHDG ACC 19 02 2020
Summary of Corporate Action from AXA WF FRAMLINGTON ROBOTECH A EURHDG ACC 19 02 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION SHORT DURATION BONDS A EURHDG ACC 19 02 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION SHORT DURATION BONDS F EURHDG ACC 21 02 2020
Summary of Corporate Action from AXA WF US HIGH YIELD BONDS AEURHDG ACC 21 02 2020
Summary of Corporate Action from AXA WF GLOBAL INFLATION BONDS REDEX A EUR ACC 21 02 2020
Summary of Corporate Action from FAST US A EUR ACC 17 02 2020
Summary of Corporate Action from TEMPLETON EMERGING MARKETS DYNAMIC INCOME A EUR ACC 17 02 2020
Summary of Corporate Action from TEMPLETON ASIAN GROWTH A EUR ACC17 02 2020
Summary of Corporate Action from TEMPLETON ASIAN GROWTH A EUR ACC 17 02 2020
Summary of Corporate Action from QUADRIGA INVESTORS GRANTIA ANPHORA A EUR ACC 05 02 2020
Summary of Corporate Action from AVANCE GLOBAL FI A EUR ACC 13 02 2020
Summary of Corporate Action from ODDO BHF AVENIR EUROPE CR EUR ACC 13 02 2020
Summary of Corporate Action from JANUS HENDERSON GLOBAL LIFE SCIENCES A EURHDG ACC 04 02 2020
Summary of Corporate Action from AVANCE GLOBAL FI A EUR ACC 07 02 2020
Summary of Corporate Action from JANUS HENDERSON GLOBAL LIFE SCIENCES A EURHDG ACC 4 02 2020
Summary of Corporate Action from PARETURN CARTESIO EQUITY I EURHDG ACC 10 02 2020
Summary of Corporate Action from ODDO BHF AVENIR EUROPE CR EUR ACC 10 02 2020
Summary of Corporate Action from PARETURN CARTESIO INCOME I EURHDG ACC 10 02 2020
Summary of Corporate Action from PARETURN CARTESIO EQUITY Z EUR ACC 10 02 2020
Summary of Corporate Action from PARETURN CARTESIO INCOME I EURHDG ACC 07 02 2020
Summary of Corporate Action from ABERDEEN STANDARD SICAV I   JAPANESE EQUITY A EURHDG ACC 10 02 2020
Summary of Corporate Action from BNP PARIBAS HEALTH CARE INNOVATORS CEUR ACC 06 02 2020
Summary of Corporate Action from NEUBERGER BERMAN EM DBT HARD CCY I EUR ACC 17 02 2020
Summary of Corporate Action from  BGF SUSTAINABLE ENERGY  A2 EUR ACC 05 02 2020
Summary of Corporate Action from BGF SUSTAINABLE ENERGY  D2 EUR ACC 05 02 2020
Summary of Corporate Action from FIDELITY EUROPEAN DYNAMIC GROWTH A EUR ACC 03 02 2020
Summary of Corporate Action from FIDELITY EUROPEAN DYNAMIC GROWTH A EUR ACC 04 02 2020
Summary of Corporate Action from DWS CONCEPT DJE ALPHA RENT GLOBAL LC EUR ACC 07 02 2020
Summary of Corporate Action from JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES R EUR ACC 03 02 2020
Summary of Corporate Action from JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN I EURHDG ACC 03 02 2020
Summary of Corporate Action from LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H I EURHDG ACC 25 02 2020
Summary of Corporate Action from DWS FLOATING RATE NOTES LC EUR ACC 07 02 2020
Summary of Corporate Action from DWS FLOATING RATE NOTES TFC EUR ACC 07 02 2020
Summar of Corporate Action from DWS FLOATING RATE NOTES LC EUR ACC 01 02 2020

Enero

Summary of Corporate Action from PARETURN CARTESIO INCOME IEURHDG22 01 2020
Summary of Corporate Action from PARETURN CARTESIO EQUITY I EURHDG ACC22 01 2020
Summary of Corporate Action from PARETURN CARTESIO INCOME IEURHDG ACC22 01 2020
Summary of Corporate Action from PARETURN CARTESIO EQUITY Z EUR ACC22 01 2020
Summary of Corporate Action from LO FUNDS CONVERTIBLE BOND P EUR ACC22 01 2020
Summary of Corporate Action from BMO REAL ESTATE EQUITY MARKET NEUTRAL B EUR ACC30 01 2020
Summary of Corporate Action from CM CIC CONVERTIBLES EURO S EUR ACC30 01 2020
Summary of Corporate Action from BMO REAL ESTATE EQUITY MARKET NEUTRAL A EUR ACC 30 01 2020
Summary of Corporate Action from CM CIC CONVERTIBLES EURO SEUR ACC30 01 2020
Summary of Corporate Action from BMO REAL ESTATE EQUITY MARKET NEUTRAL AEUR ACC 30 01 2020
Summary of Corporate Action from LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H I EURHDG ACC 31 01 2020
Summary of Corporate Action from AMUNDI INDEX S&P 500 AE EUR ACC 10 01 2020
Summary of Corporate Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS C EUR ACC 17 01 2020
Summary of Corporte Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS B EUR ACC 17 01 2020