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170101 - 170118 of 170118
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
FTF Temp Gl TR Bd Fd W u. 0,54 0,30 1,33172,59165,624.161,941.512,619-7-2024
Coeli Circulus Americ I Fond 10.980,63 -0,13 -0,54-0,74-3,9010.459,2510.165,749-7-2024
Allnz UK&EU Allianz Contin S u. 11.482,00 -0,53 -0,67-1,850,04 10.720,859-7-2024
Allnz UK&EU Allianz U W (Inc u. 10.396,00 -0,23 2,101,337,61 10.771,079-7-2024
Allnz UK&EU UK Opp I (Acc) k. 10.737,00 -0,56 1,990,985,59 10.782,839-7-2024
12Cap Twelve Multi St M4+ US k. 11.106,89 0,29  0,920,56 10.849,025-7-2024
MUL Gl Eq Qual Inc C€ u. 1.068,64 -0,28  -1,012,503.699,4639.710,225-7-2024
. NL0014676587 107,30 0,00  0,011.223,6417.143,1177.041,5521-6-2024
FF Emerging Europe, M SP I-A k. 0,95 -0,20 -0,57-0,11106.228,22 97.269,609-7-2024
FF EM Eurp, MEA SP A-Euro u. 1,49 -0,01 -0,19-0,1599.046,67106.128,5799.046,679-7-2024
FF Emerging Europe, M SP Y-A k. 1,27 -0,20 -0,57-0,11106.526,67107.469,17100.046,629-7-2024
FF EM Eurp, MEA SP A-GBP u. 1,86 0,11 0,010,0998.859,32 100.468,009-7-2024
FF EM Eurp, MEA SP A-ACC-EUR k. 1,72 -0,01 -0,19-0,14101.200,00107.531,25101.200,009-7-2024
FF EM Eurp, MEA SP A-ACC-USD k. 1,39 -0,21 -0,58-0,1199.679,79100.561,79101.425,509-7-2024
FF Emerging Europe, M SP E-A k. 1,53 -0,01 -0,19-0,14101.660,00 101.660,009-7-2024
FF EM Eurp, MEA SP A-USD u. 1,20 -0,21 -0,58-0,11100.099,42100.985,17101.852,509-7-2024
FF Emerging Europe, M SP Y-A k. 1,25 103.816,67 -0,19-0,14103.816,67103.816,67103.816,679-7-2024
FF Emerging Europe, M SP A-A k. 1,34 -0,10 -0,07-0,26102.983,08 104.998,319-7-2024