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170051 - 170072 of 170072
FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
ICS BR ICS Sterling Gvt Prem k. 109,19-1,214,455,67159,3058,717-8-2024
ICS BR ICS Sterling Gvt Agy k. 109,39-1,204,505,75159,3958,747-8-2024
ICS BR ICS € Liq Ag k. 104,170,312,404,000,8559,147-8-2024
BL Equities Japan AR u. 18.686,00-2,97-2,26-2,040,7565,318-8-2024
BL Equities Japan BR k. 19.265,00-2,95-2,18-1,931,0065,338-8-2024
BL Equities Japan BI k. 105.162,00-2,88-1,62-1,001,9666,798-8-2024
Nat IFDI LS GlOpp Bd I$ u. 9,781,91-0,123,61212,8980,367-8-2024
BNPP EUR Mon Mkt X k. 104.981,10 2,063,72242,4284,9625-6-2024
Nat IFDI LS Multisector S$ u. 13,730,673,277,81230,5385,147-8-2024
Nat IFDI LS GlOpp Bd R$ u. 9,741,82-0,343,35249,6790,477-8-2024
Nat IFDI LS Multisector H-I€ u. 8,791,271,105,56281,9892,617-8-2024
Nat IFDI LS Multisector H-S€ u. 7,041,291,165,76276,4994,337-8-2024
M&G Offshore Optimal Incom A u. 1,370,51272,29293,29125,1396,828-8-2024
BNPP EUR Infl-Lkd Bd X k. 95.152,750,90-0,461,15278,5197,306-8-2024
Nat IFDI LS Multisector R£ u. 14,490,673,948,09308,14105,737-8-2024
Nat IFDI LS Multisector H-I£ u. 10,30-0,173,757,86343,72108,057-8-2024
Nat IFDI LS Multisector C$ u. 12,180,522,766,61379,20122,597-8-2024
Nat IFDI Loomis Sayles HI R$ u. 6,100,021,996,06371,77123,847-8-2024
Nat IFDI Loomis Sayles HI I$ u. 4,540,092,386,92392,79129,657-8-2024
Nat IFDI LS Multisector R$ u. 13,080,644,168,33456,90140,187-8-2024
Nat IFDI LS Multisector R$ u. 11,320,723,087,26665,71181,077-8-2024
Nat IFDI LS Multisector I u. 11,300,723,257,58695,69186,847-8-2024