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AlgemeenRendementRating&RisicoKosten
103276 - 103300 of 170962
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
SISF Sust Gl Cred Inc Shrt B k. 104,68 0,11 0,191,012,829,074,6920-9-2024
SISF Sust Gl Cred Inc Shrt C k. 111,02 0,11 0,221,123,1610,485,6820-9-2024
SISF Sust Gl Cred Inc Shrt I k. 113,70 0,11 0,221,163,2710,986,0220-9-2024
SISF Sust Gl Cred Inc Shrt A u. 93,77 0,11 0,201,052,949,615,0720-9-2024
SISF Sust Gl Cred Inc Shrt B u. 91,54 0,11 0,191,012,829,074,6920-9-2024
SISF Sust Gl Cred Inc Shrt C u. 97,19 0,11 0,221,123,1610,485,6820-9-2024
SISF Sust Gl Cred Inc Shrt I u. 99,51 0,11 0,221,163,2710,986,0220-9-2024
SISF Sust Gl Cred Inc Shrt A u. 101,31 0,12 -0,520,47-1,126,364,7720-9-2024
SISF Sust Gl Cred Inc Shrt C k. 119,49 0,12 -0,510,53-0,577,525,7020-9-2024
SISF Sust Gl Cred Inc Shrt C k. 116,27 0,12 0,912,764,2315,2810,3820-9-2024
SISF Sust Gl Cred Inc Shrt I k. 119,47 0,12 0,922,814,3815,9310,8320-9-2024
SISF Sust Gl Cred Inc Shrt A k. 156,64 0,11 0,041,493,4810,646,1320-9-2024
IST Mixta Optima 75 III 1.217,48 0,00 -0,030,991,9711,917,0119-9-2024
ROPS - Obligations convert A k. 1.069,43 0,58 0,541,401,858,666,1419-9-2024
JPMF EM SE XA$ k. 113,05 0,67 1,930,66-1,437,335,6420-9-2024
UBAM - Euro Corporate I AHD$ u. 86,73 0,25 -0,490,12-1,42-0,68-2,9219-9-2024
UBAM - Euro Corporate IG UHC k. 104,19 0,25 -0,490,13-1,394,482,1019-9-2024
UBAM - Euro Corporate I UHD$ u. 85,32 -0,50      27-6-2022
WA Mcr Opp Bd A¥+e u. 9.501,04 0,63 -1,13-0,3063,2266,9758,8920-9-2024
WMF(L) EM Res Eq $DL k. 9,40 0,33 1,08-0,19-2,978,738,8220-9-2024
WMF(I) US Dynamic Equity £Nh k. 15,78 -0,22 2,934,093,7039,0128,6220-9-2024
WMF(I) US Dynamic Equity £ S k. 16,97 -0,43 1,992,24-0,7431,3324,0520-9-2024
WMF(I) US Dynamic Equity $D k. 16,72 -0,21 1,501,83-1,1229,8222,8720-9-2024
WMF(I) US Dynamic Equity $N k. 17,20 -0,21 1,511,88-0,9730,6023,4020-9-2024
WMF(I) US Dynamic Equity $S k. 17,24 -0,21 1,511,89-0,9530,7323,4920-9-2024