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26 - 50 of 8433
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
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(%)
1 jaar
(%)
YTD
(%)
Datum
WMF(I) Wellington Emergi €Sh k. 13,78 -0,67  0,39-0,366,093,232-8-2024
WMF(I) Wellington Blended Nh k. 10,06 0,04  1,263,187,123,292-8-2024
WMF(I) Wellington Blended T k. 11,21 0,04  1,741,938,153,712-8-2024
WMF(I) Wellington Blended S k. 10,89 0,04  1,691,797,563,372-8-2024
WMF(I) Wellington Blended S u. 8,26 0,04  1,691,795,773,372-8-2024
WMF(I) Wellington Blended N k. 10,83 0,04  1,681,777,453,312-8-2024
WMF(I) Wellington Blended D k. 10,52 0,04  1,641,626,872,982-8-2024
WMF(I) Wellington Blende €Sh k. 9,15 0,03  1,622,164,380,302-8-2024
WMF(I) Wellington Blende €DL k. 10,36 -1,15  0,790,906,411,872-8-2024
WMF(I) Wellington Blende £Sh k. 9,62 0,04  1,283,227,213,342-8-2024
WMF(I) Opp EM Debt T k. 9,26 0,23  1,274,2412,316,702-8-2024
WMF(I) Opp EM Debt D k. 11,18 0,22  1,582,4911,355,942-8-2024
WMF(I) Opp EM Debt CHFhS k. 13,87 0,20  4,565,788,10-0,062-8-2024
WMF(I) Opp EM Debt €Sh k. 17,23 0,22  1,553,048,783,212-8-2024
WMF(I) Opp EM Debt €Sh u. 8,05 0,22  1,553,047,093,202-8-2024
WMF(I) Opp EM Debt ¥Sh k. 13.393,00 0,19  9,204,171,03-2,272-8-2024
WMF(I) Opp EM Debt £T k. 19,05 0,12  1,242,2512,666,472-8-2024
WMF(I) Opp EM Debt $T k. 11,49 0,23  1,672,8012,686,682-8-2024
WMF(I) Opp EM Debt $S k. 21,19 0,23  1,632,6612,076,352-8-2024
WMF(I) Opp EM Debt $S u. 8,93 0,23  1,632,6610,406,352-8-2024
WMF(I) EM Local Debt T k. 10,07 0,15  1,230,463,520,262-8-2024
WMF(I) EM Local Debt S k. 10,47 0,15  1,200,333,01-0,042-8-2024
WMF(I) EM Local Debt N k. 10,28 0,26  1,620,842,930,122-8-2024
WMF(I) EM Local Debt EUR N k. 9,34 0,23 0,862,151,22-0,13-2,892-8-2024
WMF(I) EM Local Debt CHF S k. 9,67 -1,45  0,41-0,212,24-1,562-8-2024