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5051 - 5073 of 5073
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(%)
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(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
Algebris Fin Inc M£ 234,24 -1,05  1,514,6425,0216,261-8-2024
DIA Global Portfolio Solu TI 1.504,04 -1,80 1,16-0,066,5625,3216,971-8-2024
Algebris Fin Inc RD£ u. 114,15 -1,05  1,384,1825,3216,501-8-2024
DIA Global Portfolio Solu TI 1.603,28 -1,88 0,830,046,7725,5517,691-8-2024
Nat IFLI WCM Select G RE/A ( k. 98,48 0,00  -3,743,0925,7919,191-8-2024
Nat IFLI WCM Select G R/A (U k. 97,87 0,00  -3,723,1826,2219,431-8-2024
Algebris Fin Inc ID$ u. 157,64 -1,05  1,192,5326,5616,591-8-2024
Nat IFLI WCM Select G F/A (E k. 94,50 0,00  -3,683,2826,7219,711-8-2024
Nat IFLI WCM Select G F/A (U k. 97,19 0,00  -3,673,2826,7219,711-8-2024
Algebris Fin Inc ID£ u. 137,63 -1,05  1,444,4126,8716,971-8-2024
Nat IFLI WCM Select G I/A (U k. 100,45 0,00  -3,653,3827,2119,991-8-2024
Nat IFLI WCM Select G N1/A ( k. 102,57 0,00  -3,653,4027,3620,061-8-2024
Nat IFLI WCM Select G N1/A ( k. 127,82 0,00  -3,643,4127,3720,081-8-2024
Algebris Fin Inc BD£ u. 157,29 -1,05  1,484,5227,4017,301-8-2024
Algebris Fin Inc MD$ u. 185,09 -1,05  1,252,7627,4917,191-8-2024
Nat IFLI WCM Select G F/A (E k. 87,56 0,00  -3,643,4727,5619,631-8-2024
Nat IFLI WCM Select G N1/A ( k. 99,92 0,00  -3,573,3727,9720,411-8-2024
Nat IFLI WCM Select G S2/A ( k. 154,66 0,00  -3,603,5528,0620,451-8-2024
Nat IFLI WCM Select G S2/A ( k. 114,47 0,00  -3,603,5428,0720,461-8-2024
Algebris Fin Inc MD GBP 119,57 0,00  1,524,6428,0917,701-8-2024
Nat IFLI WCM Select G S2/A ( k. 120,90 0,00  -3,533,4928,6620,781-8-2024
World xFund Allo A k. 126,17 -1,07  -0,857,7629,2211,501-8-2024
AGIF Alz Inc and Gwth WT$H2B k. 13.825,94 -3,45 -2,22-3,13797,18868,18794,262-8-2024