ING (L) Inv.Health Care cap
-
| € | 268,01 | 13/12 | 1,01% |
AG Life Alternative Investments kap
-
| € | 35,97 | 23/05 | -0,36% |
Amundi International Sicav kap
-
| € | 3.381,67 | 06/10 | 0,00% |
BNP Paribas L1 World Commodities dis
-
| € | 102,96 | 23/05 | -0,26% |
BNP Paribas L1 World Commodities kap
-
| € | 102,48 | 23/05 | -0,25% |
BNP Paribas Quam Fund 10/25 USD kap
-
| $ | 92,84 | 22/05 | 0,30% |
Dexia Equities L France kap
-
| € | 253,11 | 23/05 | -2,62% |
Dexia Equities L Switzerland kap
-
| CHF | 476,09 | 23/05 | -1,58% |
Dexia Quant Equities USA kap
-
| $ | 1.572,32 | 23/05 | 0,23% |
Dexia Total Return Bond kap
-
| € | 115,91 | 21/05 | 0,19% |
Hector Sicav CGP Patrimonia kap
-
| € | 70,90 | 23/05 | -0,46% |
Invesco Funds Nippon Select Equity Fund-A kap
-
| JPY | 1.681,00 | 23/05 | -1,64% |
Invesco Funds Invesco Japanese Value Equity Fund kap
-
| € | 16,22 | 23/05 | -1,99% |
Krypton Commodity Investment Fund Krypton Commodity Investment Fund Ltd kap
-
| € | 4,41 | 30/03 | 4,16% |
M & G Property Fund kap
-
| GBP | 0,87 | 23/05 | 0,00% |
Moneyclip Strategy Account Global Trend Performance Fund kap
-
| € | 117,50 | 15/05 | -0,31% |
Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund kap
-
| € | 26,60 | 23/05 | -1,15% |
Morgan Stanley Investment Funds Euro Corporate Bond Fund kap
-
| € | 23,78 | 23/05 | -0,04% |
Morgan Stanley Investment Funds Euro Corporate Bond Fund dis
-
| € | 22,38 | 23/05 | -0,09% |
Morgan Stanley Investment Funds Emerging Markets Debt Fund kap
-
| € | 54,04 | 23/05 | 0,37% |
Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund kap
-
| € | 27,49 | 23/05 | -0,29% |
Morgan Stanley Investment Funds Global Convertible Bond Fund kap
-
| € | 29,08 | 23/05 | -0,31% |
Morgan Stanley Investment Funds US Growth Fund kap
-
| € | 27,30 | 23/05 | -0,91% |
Morgan Stanley Investment Funds Global Convertible Bond Fund kap
-
| € | 26,75 | 23/05 | 0,56% |
Morgan Stanley Investment Funds Euro Corporate Bond Fund dis
-
| € | 26,08 | 23/05 | 0,15% |
Morgan Stanley Investment Funds Euro Corporate Bond Fund kap
-
| € | 37,75 | 23/05 | 0,19% |
Morgan Stanley Investment Funds Asian Property Fund kap
-
| € | 11,09 | 23/05 | -1,07% |
Morgan Stanley Investment Funds Emerging Markets Debt Fund kap
-
| € | 57,97 | 23/05 | 1,26% |
Morgan Stanley Investment Funds US Growth Fund kap
-
| € | 30,87 | 23/05 | -0,06% |
Petercam L Fund Petercam Patrimonal Fund kap
-
| € | 100,63 | 23/05 | 0,01% |
Robeco Capital Growth Funds Robeco Emerging Conservative Equities dis
-
| € | 103,35 | 23/05 | -0,14% |
Robeco Capital Growth Funds Robeco Asian Stars Equities kap
-
| € | 105,34 | 23/05 | 1,38% |
Robeco Capital Growth Funds Robeco High Yield Bonds dis
-
| € | 23,69 | 23/05 | -0,50% |
Universal Invest Medium dis
-
| € | 3.583,50 | 23/05 | -0,54% |
