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FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
AE Pimco Total Return Bond k. 33,16-0,092,765,94-0,582,3925-7-2024
ABSOLUTE Volatility I k. 1.079,070,354,918,08  26-7-2024
ABSOLUTE Volatility P k. 1.067,030,354,807,97  26-7-2024
AbsRetStg Multi-Manager Hd B k.        
Agon AM UK UK Eq AR B k. 136,790,947,498,69  29-7-2024
Alken Abs Rtn Eurp A k. 146,283,016,818,232,181,7525-7-2024
Alken Abs Rtn Eurp CH1 k. 130,033,933,327,795,44 25-7-2024
Alken Abs Rtn Eurp CH2 k. 125,113,912,796,855,10 25-7-2024
Alken Abs Rtn Eurp CH3 k. 109,893,872,466,254,46 25-7-2024
Alken Abs Rtn Eurp EU1 k. 154,533,067,289,123,15 25-7-2024
Alken Abs Rtn Eurp GB1 k. 148,283,5311,2211,865,412,6825-7-2024
Alken Abs Rtn Eurp H k. 182,053,077,379,293,332,9825-7-2024
Alken Abs Rtn Eurp I k. 167,763,047,098,792,792,4025-7-2024
Alken Abs Rtn Eurp K€ k. 108,513,037,098,782,79 25-7-2024
Alken Abs Rtn Eurp US1 k. 182,351,7410,0012,185,24 25-7-2024
Alken Abs Rtn Eurp US2 k. 153,101,729,8111,844,87 25-7-2024
Alken Abs Rtn Eurp US3 k. 134,171,679,4411,194,18 25-7-2024
Amu AbsVol Arb AE k. 114,29     9-5-2019
Amundi II Abs Rtn CCY C € ND k. 4,42     29-5-2019
Amundi II Multi-Stgy A € ND k. 63,75     17-5-2019
Amundi Total Return A€DA u. 46,700,433,197,031,51 26-7-2024
Amundi Total Return A€DA u. 46,510,063,007,141,45 29-7-2024
Amundi Total Return A€ND k. 73,81-0,082,676,571,57 29-7-2024
Amundi Total Return A€ND k. 74,180,433,207,031,64 26-7-2024
Amundi Total Return H€DA u. 46,220,463,377,351,76 26-7-2024