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170101 - 170117 of 170117
FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
Coeli Circulus Americ I Fond 10.995,44-1,2210.217,1610.565,26  8-7-2024
Allnz UK&EU Allianz Contin S u. 11.543,00-1,7710.778,33   8-7-2024
Allnz UK&EU Allianz U W (Inc u. 10.420,001,6910.796,16   8-7-2024
Allnz UK&EU UK Opp I (Acc) k. 10.797,001,7410.843,64   8-7-2024
12Cap Twelve Multi St M4+ US 11.106,891,7510.938,63   5-7-2024
MUL Gl Eq Qual Inc C€ u. 1.068,64-0,5939.710,223.680,84  5-7-2024
. NL0014676587 107,300,0177.041,5517.143,11  21-6-2024
FF Emerging Europe, M SP I-A k. 0,950,9897.274,70   8-7-2024
FF EM Eurp, MEA SP A-Euro u. 1,490,1599.060,00106.142,86  8-7-2024
FF Emerging Europe, M SP Y-A k. 1,280,99100.056,54106.812,17  8-7-2024
FF EM Eurp, MEA SP A-GBP u. 1,860,46100.449,53   8-7-2024
FF EM Eurp, MEA SP A-ACC-EUR k. 1,720,15101.205,88107.537,50  8-7-2024
FF EM Eurp, MEA SP A-ACC-USD k. 1,390,99101.440,07107.647,62  8-7-2024
FF Emerging Europe, M SP E-A k. 1,530,15101.673,33   8-7-2024
FF EM Eurp, MEA SP A-USD u. 1,200,99101.867,42100.372,42  8-7-2024
FF Emerging Europe, M SP Y-A k. 1,250,15103.825,00103.825,00  8-7-2024
FF Emerging Europe, M SP A-A k. 1,34-0,64104.775,92   8-7-2024