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26 - 50 of 360
FondsnaamKoers1 maand
(%)
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(%)
1 jaar
(%)
5 jaar
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(%)
Datum
Amundi Total Return I€DA u. 46,401,935,158,752,37 18-7-2024
Antaurus Europe Fund k. 336,66 3,979,606,776,8128-6-2024
Antaurus Europe Fund B I k. 347,51-0,913,959,927,3912,3815-7-2024
Arci Global Professio Capita k. 82,38     15-12-2022
AS SI II TR Credit Fd Ah SEK k. 110,24-0,99-0,749,36-0,99 19-7-2024
AS SI II TR Credit Fd Ah$ k. 11,85-0,644,9814,622,90 19-7-2024
AS SI II TR Credit Fd Ah$ u. 9,72-0,644,9814,632,86 19-7-2024
AS SI II TR Credit Fd Ah€ k. 10,921,242,999,510,61 19-7-2024
AS SI II TR Credit Fd Ah€ u. 8,441,252,969,410,54 19-7-2024
AS SI II TR Credit Fd B£ k. 12,632,167,7114,163,78 19-7-2024
AS SI II TR Credit Fd Bh€ k. 11,451,303,3810,191,23 19-7-2024
AS SI II TR Credit Fd D SEKh k. 12,07-0,93-0,3510,13-0,29 19-7-2024
AS SI II TR Credit Fd D$h k. 14,28-0,595,3615,383,61 19-7-2024
AS SI II TR Credit Fd D£ u. 9,012,187,7614,213,80 19-7-2024
AS SI II TR Credit Fd D£ k. 13,772,177,7514,243,88 19-7-2024
AS SI II TR Credit Fd D€h k. 11,961,293,2910,131,29 19-7-2024
AS SI II TR Credit Fd D€h u. 8,241,293,3710,261,23 19-7-2024
AS SI II TR Credit Fd K£ k. 12,792,157,7514,264,00 19-7-2024
AS SI II TR Credit Fd K£ u. 9,262,177,8014,293,92 19-7-2024
AS SI II TR Credit Fd Z£ u. 9,122,218,0014,674,27 19-7-2024
AS SI II TR Credit Fd Z£ k. 14,562,197,9714,654,33 19-7-2024
AS SI II TR Credit Fd Zh€ k. 11,761,323,5510,601,76 19-7-2024
Asper CF Ruffer AR Fd C 266,370,78  4,14 17-7-2024
Asper CF Ruffer AR Fd C 187,200,78-0,89-1,95  17-7-2024
Asper CF Ruffer AR Fd H acc 271,520,790,100,26  17-7-2024