Fondsen
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60043313
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AB FCP I EM Debt Ptf AAhZAR u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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AB FCP I EM Debt Ptf AAhZAR
0,48
31-7-2024
1-8-2024
AB FCP I EM Debt Ptf AAhZAR
0,49
28-6-2024
1-7-2024
AB FCP I EM Debt Ptf AAhZAR
0,49
0,49
31-5-2024
3-6-2024
AB FCP I EM Debt Ptf AAhZAR
0,49
30-4-2024
2-5-2024
AB FCP I EM Debt Ptf AAhZAR
0,49
28-3-2024
2-5-2024
AB FCP I EM Debt Ptf AAhZAR
0,49
29-2-2024
1-3-2024
AB FCP I EM Debt Ptf AAhZAR
0,49
31-1-2024
1-2-2024
AB FCP I EM Debt Ptf AAhZAR
0,49
29-12-2023
2-1-2024
AB FCP I EM Debt Ptf AAhZAR
0,49
30-11-2023
1-12-2023
AB FCP I EM Debt Ptf AAhZAR
0,49
31-10-2023
2-11-2023
AB FCP I EM Debt Ptf AAhZAR
0,49
29-9-2023
2-10-2023
AB FCP I EM Debt Ptf AAhZAR
0,52
31-8-2023
1-9-2023
AB FCP I EM Debt Ptf AAhZAR
0,52
31-7-2023
1-8-2023
AB FCP I EM Debt Ptf AAhZAR
0,50
30-6-2023
3-7-2023
AB FCP I EM Debt Ptf AAhZAR
0,50
31-5-2023
1-6-2023
AB FCP I EM Debt Ptf AAhZAR
0,50
28-4-2023
2-5-2023
AB FCP I EM Debt Ptf AAhZAR
0,50
31-3-2023
3-4-2023
AB FCP I EM Debt Ptf AAhZAR
0,50
28-2-2023
1-3-2023
AB FCP I EM Debt Ptf AAhZAR
0,50
31-1-2023
1-2-2023
AB FCP I EM Debt Ptf AAhZAR
0,47
30-12-2022
3-1-2023
AB FCP I EM Debt Ptf AAhZAR
0,47
30-11-2022
1-12-2022
AB FCP I EM Debt Ptf AAhZAR
0,51
31-10-2022
2-11-2022
AB FCP I EM Debt Ptf AAhZAR
0,51
30-9-2022
3-10-2022
AB FCP I EM Debt Ptf AAhZAR
0,51
31-8-2022
1-9-2022
AB FCP I EM Debt Ptf AAhZAR
0,63
29-7-2022
1-8-2022