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1 - 25 of 360
FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
AE Pimco Total Return Bond k. 33,11-0,242,605,78-0,602,4024-7-2024
ABSOLUTE Volatility I k. 1.071,97-0,314,227,37  25-7-2024
ABSOLUTE Volatility P k. 1.060,03-0,314,117,26  25-7-2024
AbsRetStg Multi-Manager Hd B k.        
Agon AM UK UK Eq AR B k. 136,440,947,218,69  26-7-2024
Alken Abs Rtn Eurp A k. 146,283,016,818,232,121,7225-7-2024
Alken Abs Rtn Eurp CH1 k. 130,033,933,327,795,41 25-7-2024
Alken Abs Rtn Eurp CH2 k. 125,113,912,796,855,07 25-7-2024
Alken Abs Rtn Eurp CH3 k. 109,893,872,466,254,43 25-7-2024
Alken Abs Rtn Eurp EU1 k. 154,533,067,289,123,10 25-7-2024
Alken Abs Rtn Eurp GB1 k. 148,283,5311,2211,865,162,6225-7-2024
Alken Abs Rtn Eurp H k. 182,053,077,379,293,282,9525-7-2024
Alken Abs Rtn Eurp I k. 167,763,047,098,792,732,3725-7-2024
Alken Abs Rtn Eurp K€ k. 108,513,037,098,782,73 25-7-2024
Alken Abs Rtn Eurp US1 k. 182,351,7410,0012,185,23 25-7-2024
Alken Abs Rtn Eurp US2 k. 153,101,729,8111,844,85 25-7-2024
Alken Abs Rtn Eurp US3 k. 134,171,679,4411,194,16 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. 46,700,283,197,181,52 26-7-2024
Amundi Total Return A€DA u. 46,340,063,007,141,43 26-7-2024
Amundi Total Return A€ND k. 73,46-0,082,676,571,53 26-7-2024
Amundi Total Return A€ND k. 74,180,283,207,181,65 26-7-2024
Amundi Total Return H€DA u. 46,220,303,377,501,76 26-7-2024