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26 - 50 of 354
FondsnaamKoers1 maand
(%)
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(%)
1 jaar
(%)
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Datum
SSSF Structured Income A1 u. 99,701,25-2,935,58  19-9-2024
SSSF Structured Income A1 u. 102,711,010,966,29  19-9-2024
SSSF Structured Income A1 k. 110,300,815,418,23  19-9-2024
SSSF Structured Income A1 u. 105,280,821,383,29  19-9-2024
SSSF Structured Income A1 u. 103,081,940,598,27  19-9-2024
SSSF Structured Income A k. 110,640,825,598,48  19-9-2024
SSSF Structured Income A u. 105,530,831,553,47  19-9-2024
SL(L) Income Equity E (EUR) k. 10.181,110,824,765,56  19-9-2024
SL(L) Income Equity E (EUR) k. 10.108,850,814,645,40  19-9-2024
SCOR ILS Atropos MCCHFh 1.189,05 4,2011,547,75 31-8-2024
SCOR ILS Atropos MCCHFh 1.401,44 4,7511,827,80 31-8-2024
SCOR ILS Atropos M$ 1.484,69 8,5712,027,30 31-8-2024
SCOR ILS Atropos ID USD 1.152,56 3,166,51  31-8-2024
SCOR ILS Atropos I D€h 966,60 0,995,431,49 31-8-2024
SCOR ILS Atropos I D€h 1.069,93 0,865,401,50 31-8-2024
SCOR ILS Atropos I C$ 1.738,30 8,7112,247,51 31-8-2024
SCOR ILS Atropos D€h 912,85 -4,34-0,350,06 31-8-2024
SCOR ILS Atropos D€h 1.010,44 -4,47-0,380,07 31-8-2024
SCOR ILS Atropos C€h 1.304,20 7,8212,565,82 31-8-2024
SCOR ILS Atropos C€h 1.443,62 7,6812,525,83 31-8-2024
SCOR ILS Atropos C CHFh 1.225,19 4,3311,737,90 31-8-2024
SCOR ILS Atropos C CHFh 1.444,03 4,8912,027,94 31-8-2024
SCOR ILS Atropos B€h 1.688,60 7,5412,035,40 31-8-2024
SCOR ILS Atropos B€h 1.869,11 7,4012,005,41 31-8-2024
SCOR ILS Atropos B$ 2.028,02 8,4211,807,08 31-8-2024