Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| BlueBay Destra International Event-Driven Credit Fund | 23 979,29 | déclaré | 21 avr. 2025 | tx 1−5 000 |
| Destra Multi-Alternative Fund | 17 047,88 | déclaré | 27 févr. 2026 | tx 15+1 429−1 505,08 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 27 févr. 2026 | PURCHASE | Destra Multi-Alternative Fund | 15 | 8.64 USD | |
| 27 févr. 2026 | PURCHASE | Destra Multi-Alternative Fund | 249 | 8.68 USD | |
| 27 févr. 2026 | PURCHASE | Destra Multi-Alternative Fund | 19 | 8.64 USD | |
| 27 févr. 2026 | PURCHASE | Destra Multi-Alternative Fund | 168 | 8.64 USD | |
| 26 févr. 2026 | PURCHASE | Destra Multi-Alternative Fund | 60 | 8.53 USD | |
| 26 févr. 2026 | PURCHASE | Destra Multi-Alternative Fund | 26 | 8.58 USD | |
| 31 oct. 2025 | PURCHASE | Destra Multi-Alternative Fund | 176 | 8.61 USD | |
| 31 oct. 2025 | PURCHASE | Destra Multi-Alternative Fund | 56 | 8.61 USD | 1er après silence |
| 31 oct. 2025 | PURCHASE | Destra Multi-Alternative Fund | 606 | 8.62 USD | |
| 21 avr. 2025 | SALE | BlueBay Destra International Event-Driven Credit Fund | 5 000 | 21.67 USD | |
| 25 nov. 2024 | OTHER | Destra Multi-Alternative Fund | 500 | 8.90 USD | |
| 25 nov. 2024 | OTHER | Destra Multi-Alternative Fund | 271 | 8.95 USD | |
| 25 nov. 2024 | OTHER | Destra Multi-Alternative Fund | 253 | 8.95 USD | |
| 25 nov. 2024 | OTHER | Destra Multi-Alternative Fund | 358,08 | 8.90 USD | |
| 25 nov. 2024 | OTHER | Destra Multi-Alternative Fund | 123 | 8.90 USD | |
| 31 janv. 2023 | PURCHASE | Destra Multi-Alternative Fund | 54 | 6.79 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 31 oct. 2025.