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AlgemeenRendementRating&RisicoKosten
103276 - 103300 of 170887
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
MGI MGI Eurozone Equi A8-0.1 1.173,74 1,57 2,152,151,59 12,0426-9-2024
MrcrQIF Mercer Flexib M - 1£ 39,65 -1,00 -1,520,352,757,87-4,1226-9-2024
MGI MGI UK Cash Fund A17-0. 107,28 0,03 0,671,992,579,047,7626-9-2024
MGI MGI UK Inflation Z - 1£ 160,27 -0,73 -1,041,042,328,680,1826-9-2024
Mercer PIF Fun Mercer M - 9£ 82,46 -1,52 -2,930,121,415,91-8,2026-9-2024
MGI MGI Eurozone Equi B11-0. 174,74 1,61 2,522,042,0119,7411,2426-9-2024
NTCCF NT World Green Tran J€ 13,03 0,80 0,802,941,9326,6319,1226-9-2024
MGI MGI Euro Cash Fun B1-0.0 106,09 0,01 0,070,340,933,962,9026-9-2024
MGI MGI UK Cash Fund A4-0.1 110,31 0,04 0,692,042,719,608,1726-9-2024
DPAM L Equities Artificia A u. 102,27 1,20 2,245,52-3,02  26-9-2024
MrcrQIF Mercer Flexib M - 2£ 27,88 -1,27 -3,30-1,402,2814,09-10,3126-9-2024
MGI MGI UK Inflation M - 6£ 100,10 -0,73 -1,050,962,127,85-0,4026-9-2024
MGI MGI Eurozone Equity M-6£ 134,71 1,38 2,431,891,6919,3311,0626-9-2024
MGI MGI Euro Cash Fun M - 9€ 101,29 0,01 0,060,330,903,782,7726-9-2024
NTCCF NT World Sustainabl B€ k. 15,92 0,88 1,322,161,1527,7019,5226-9-2024
NT WNC PAB Index Fund II 13,37 0,87 1,102,632,5226,1817,6026-9-2024
Mercer PIF Fun Mercer M - 7£ 112,44 -1,52 -2,930,121,405,85-8,2526-9-2024
DPAM L Equities Artificia M u. 106,02 1,20 2,255,59-2,81  26-9-2024
MrcrQIF Mercer Flexib M - 5£ 19,73 -1,05 -2,86-0,553,8816,13-6,1526-9-2024
MGI MGI UK Inflation M - 4£ 142,30 -0,74 -1,050,982,168,02-0,2826-9-2024
MGI MGI Eurozone Equi M - 1£ 137,13 1,38 2,421,921,7919,8311,4026-9-2024
MGI MGI Euro Cash Fun M - 8€ 101,99 0,01 0,060,330,913,842,8126-9-2024
NTCCF NT World Green Tran H£ 14,13 0,03 0,672,841,7425,0419,0326-9-2024
IE0000A6JIH5 11,18 -0,26 -0,053,0112,31  26-9-2024
MGI MGI Euro Cash Fun Z - 1€ 115,69 0,01 0,070,350,933,942,8926-9-2024