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1 - 25 of 8705
FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
GSPPF 4 NV GS Gl Obl Fds N P u. 14,250,420,634,20-1,491,3829-7-2024
GSPPF 4 NV GS FC Obl Fds N P u. 18,181,281,316,32-0,520,8229-7-2024
ASR Kap Onderwijs k. 1,130,621,175,42-1,16 25-7-2024
ASR Kap APPA Fonds k. 12.661,500,891,075,10-1,15 25-7-2024
FTGF Western Asset Global A u. 85,30-0,213,306,371,063,7826-7-2024
FTGF Western Asset Glob A€h k. 136,241,080,563,12-1,21-0,1326-7-2024
FvS Bd Opp Q u. 97,420,891,036,80  26-7-2024
Quoniam Bonds MinRisk SGB u. 97,610,951,975,40  26-7-2024
ATHR(B) Blackrock China Bond k. 22,89-0,063,623,830,33 26-7-2024
FS Colibri Ev.D.B. S u. 1.045,320,537,9011,69  26-7-2024
ASR Prpl Euro Lge Staatsobli k. 11,061,32-6,600,95  24-7-2024
ASR Prpl Wrld Obligatie k. 9,721,060,394,84  24-7-2024
DPAM B Bd Gl Infl Lkd A u. 118,280,42-0,661,53-0,161,6026-7-2024
DPAM B Bd Gl Infl Lkd B k. 135,790,42-0,641,53-0,151,6026-7-2024
Pim GIS Div Inc Fd Inv h€ k. 15,871,412,707,11-1,170,9326-7-2024
Pim GIS Gl IG Cred Ins h€ k. 18,231,431,545,87-1,490,7626-7-2024
DPAM B Bd Gl Infl Lkd F k. 141,840,44-0,511,790,111,8926-7-2024
AXA WF Gl Infl Bds I€ u. 81,650,69-1,010,77-1,690,4826-7-2024
ASR Renew Infrastr A 1.021,79-0,99-0,861,67  26-7-2024
IncoFS Environ Climate Opp E k. 8,62-0,333,658,992,323,2126-7-2024
IncoFS Gl IG Corp Bd A u. 11,55-0,440,045,710,184,4026-7-2024
IncoFS Gl IG Corp Bd A€h k. 10,060,860,906,00-1,530,7226-7-2024
IncoFS Gl IG Corp Bd C€h k. 10,520,871,046,26-1,280,9626-7-2024
IncoFS Gl IG Corp Bd E k. 15,37-0,383,769,090,654,5226-7-2024
IncoFS Gl IG Corp Bd C u. 11,59-0,42-0,055,720,384,6326-7-2024