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26 - 50 of 360
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
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(%)
1 jaar
(%)
YTD
(%)
Datum
Amundi Total Return I€DA u. 46,11 -0,63 -1,070,904,118,454,1519-7-2024
Antaurus Europe Fund k. 336,66 -2,86   2,739,603,9728-6-2024
Antaurus Europe Fund B I k. 347,51 -0,38  -0,910,469,923,9515-7-2024
Arci Global Professio Capita k. 82,38 0,00      15-12-2022
AS SI II TR Credit Fd Ah SEK k. 110,24 -0,04 -0,78-2,313,478,75-1,6619-7-2024
AS SI II TR Credit Fd Ah$ k. 11,85 -0,05 0,23-0,871,2213,615,3519-7-2024
AS SI II TR Credit Fd Ah$ u. 9,72 -0,05 0,23-0,871,2313,635,3519-7-2024
AS SI II TR Credit Fd Ah€ k. 10,92 -0,05 0,200,863,059,402,9319-7-2024
AS SI II TR Credit Fd Ah€ u. 8,44 -0,05 0,190,873,049,302,9019-7-2024
AS SI II TR Credit Fd B£ k. 12,63 -0,04 -0,071,325,1814,687,1919-7-2024
AS SI II TR Credit Fd Bh€ k. 11,45 -0,04 0,210,913,2510,083,3219-7-2024
AS SI II TR Credit Fd D SEKh k. 12,07 -0,04 -0,76-2,253,679,50-1,2719-7-2024
AS SI II TR Credit Fd D$h k. 14,28 -0,04 0,24-0,821,3914,375,7419-7-2024
AS SI II TR Credit Fd D£ u. 9,01 -0,04 -0,071,345,2014,717,2419-7-2024
AS SI II TR Credit Fd D£ k. 13,77 -0,03 -0,071,335,2114,777,2419-7-2024
AS SI II TR Credit Fd D€h k. 11,96 -0,04 0,210,913,2010,023,2419-7-2024
AS SI II TR Credit Fd D€h u. 8,24 -0,04 0,210,923,2310,153,3219-7-2024
AS SI II TR Credit Fd K£ k. 12,79 -0,04 -0,071,315,1914,787,2319-7-2024
AS SI II TR Credit Fd K£ u. 9,26 -0,03 -0,071,335,2314,807,2919-7-2024
AS SI II TR Credit Fd Z£ u. 9,12 -0,03 -0,061,375,3015,187,4819-7-2024
AS SI II TR Credit Fd Z£ k. 14,56 -0,04 -0,061,355,3015,177,4519-7-2024
AS SI II TR Credit Fd Zh€ k. 11,76 -0,04 0,220,943,3210,493,5019-7-2024
Asper CF Ruffer AR Fd C 266,37 1,09  0,20   17-7-2024
Asper CF Ruffer AR Fd C 187,20 1,09  0,20-0,08-1,95-0,8917-7-2024
Asper CF Ruffer AR Fd H acc 271,52 1,09  0,20-0,050,260,1017-7-2024