| Naam |
Munt | Vorige koers | Huidige koers | Verschil (%) |
Datum |
Evolutie
vorige
12 maanden |
|
| AF American Equity Fund |
USD | 5.16 | 5.23 | +1.36% |
03/02/2012 |
+0.32% |
 |
| AF Fund European Equity Fund |
EUR | 5.04 | 5.12 | +1.59% |
03/02/2012 |
-8.66% |
|
| AF Global Equity Fund |
USD | 3.76 | 3.8 | +1.06% |
03/02/2012 |
-3.59% |
|
| AF Long Term European Bond Fund |
EUR | 60.67 | 60.54 | -0.21% |
03/02/2012 |
+3.97% |
|
| AF Pan European Equity Fund |
EUR | 8.75 | 8.88 | +1.49% |
03/02/2012 |
-8.11% |
|
| AF UK Equity Fund |
GBP | 3.78 | 3.84 | +1.59% |
03/02/2012 |
+0.43% |
|
| Delta Lloyd Financiere de l'Echiquier Agressor |
EUR | 1047.2 | 1096.24 | +4.68% |
26/01/2012 |
-14.85% |
|
| Delta Lloyd BlackRock World Gold Fund |
EUR | 44.62 | 45.03 | +0.92% |
26/01/2012 |
+2.54% |
|
| Delta Lloyd Carmignac Commodities |
EUR | 330.64 | 338.18 | +2.28% |
26/01/2012 |
-12.47% |
|
| Delta Lloyd Carmignac Emergents |
EUR | 651.34 | 667.19 | +2.43% |
26/01/2012 |
-1.95% |
|
| Delta Lloyd Carmignac Patrimoine |
EUR | 5146.61 | 5134.41 | -0.24% |
26/01/2012 |
+2.66% |
|
| Delta Lloyd Carmignac profil réactif 100 |
EUR | 149.05 | 152.54 | +2.34% |
26/01/2012 |
-5.33% |
|
| Delta Lloyd Cool Fund |
EUR | 13.22 | 13.25 | +0.23% |
02/02/2012 |
+1.03% |
|
| Delta Lloyd Donau Fonds |
EUR | 20.89 | 21.64 | +3.59% |
26/01/2012 |
-18.43% |
|
| Delta Lloyd Excite Fund |
EUR | 8.74 | 8.74 | 0.00% |
02/02/2012 |
-4.59% |
|
| Delta Lloyd Life Triodos Sustainable Bond Fund |
EUR | 29.07 | 29.08 | +0.03% |
26/01/2012 |
+3.94% |
|
| Delta Lloyd Life Triodos Sustainable Equity Fund |
EUR | 20.65 | 20.82 | +0.82% |
26/01/2012 |
-1.27% |
|
| Delta Lloyd Obligatie Dividendfonds |
EUR | 37.37 | 37.41 | +0.11% |
31/05/2010 |
+12.33% |
|
| Delta Lloyd Petercam Real Es. Europe Kapit. |
EUR | 199.38 | 209.85 | +5.25% |
26/01/2012 |
-8.17% |
|
| Delta Lloyd R Valor F |
EUR | 941.8 | 936.11 | -0.60% |
26/01/2012 |
-3.44% |
|
| Delta Lloyd Relax Fund |
EUR | 11.01 | 11.03 | +0.18% |
02/02/2012 |
-1.63% |
|
| Delta Lloyd Safe Click Index |
EUR | 82.81 | 82.59 | -0.27% |
26/01/2012 |
+10.12% |
|
| Delta Lloyd Safe Selection |
EUR | 115.77 | 115.8 | +0.03% |
03/02/2012 |
+2.02% |
|
| Delta Lloyd Saint Honoré Convertibles |
EUR | 417.61 | 432.27 | +3.51% |
26/01/2012 |
-10.38% |
|
| Delta Lloyd Select Dividend Fonds |
EUR | 8.4 | 8.62 | +2.62% |
26/01/2012 |
+3.36% |
|
| Delta Lloyd Spaardividend Fonds |
EUR | 25.05 | 25.05 | 0.00% |
10/06/2010 |
+10.66% |
|
| Delta Lloyd Tricolore rendement C |
EUR | 194.69 | 204.83 | +5.21% |
26/01/2012 |
-17.14% |
|
| Delta Lloyd Vulcano Fund |
EUR | 6.73 | 6.72 | -0.15% |
02/02/2012 |
-0.67% |
|
| DLL Bond Fund |
EUR | 13.37 | 13.37 | 0.00% |
26/01/2012 |
+4.77% |
|
| DLL L Global Property Fd |
EUR | 18.53 | 19.18 | +3.51% |
26/01/2012 |
+1.83% |
|
| DLL L Global Theme Fd |
EUR | 10.38 | 10.45 | +0.67% |
26/01/2012 |
-6.33% |
|
| DLL L Health Development Fd |
EUR | 9.57 | 9.65 | +0.84% |
26/01/2012 |
-9.07% |
|
| DLL L Money Market Fd |
EUR | 9.81 | 9.83 | +0.20% |
26/01/2012 |
-3.44% |
|
| DLL L New Energy Fd |
EUR | 3.62 | 3.62 | 0.00% |
26/01/2012 |
-36.14% |
|
| DLL L Technology Trends Fd |
EUR | 13.12 | 13.35 | +1.75% |
26/01/2012 |
+3.77% |
|
| DLL L Water & Climate Fd |
EUR | 5.69 | 5.58 | -1.93% |
26/01/2012 |
-12.35% |
|
| DLL Mix Fund |
EUR | 10.46 | 10.51 | +0.48% |
26/01/2012 |
-0.19% |
|
| Crelan Life Moderato |
EUR | 97.3 | 97.44 | +0.14% |
31/01/2012 |
-6.31% |
 |
| Crelan Life Piano |
EUR | 114.05 | 114.34 | +0.25% |
31/01/2012 |
-3.60% |
|
| Crelan Life Vivace |
EUR | 79.77 | 79.79 | +0.03% |
31/01/2012 |
-9.25% |
|
| DLL BelEquity Fund |
EUR | 372.5 | 375.75 | +0.87% |
31/01/2012 |
-11.83% |
 |
| DLL Cameleon Fund |
EUR | 54.72 | 54.27 | -0.82% |
31/01/2012 |
-0.39% |
|
| DLL Cash Fund |
EUR | 107.27 | 107.26 | -0.01% |
31/01/2012 |
+1.05% |
|
| DLL Employee Benefit Strategic High |
EUR | 55 | 55.06 | +0.11% |
31/01/2012 |
-0.85% |
|
| DLL Employee Benefit Strategic Low |
EUR | 72.73 | 73.25 | +0.71% |
31/01/2012 |
+0.97% |
|
| DLL Employee Benefit Strategic Medium |
EUR | 63.51 | 63.73 | +0.35% |
31/01/2012 |
+0.08% |
|
| DLL EuroBond Fund |
EUR | 80.29 | 80.54 | +0.31% |
31/01/2012 |
+0.66% |
|
| DLL EuroEquity Fund |
EUR | 49.03 | 49.5 | +0.96% |
31/01/2012 |
-12.43% |
|
| DLL EuroSmallCaps Fund |
EUR | 103.69 | 104.41 | +0.69% |
31/01/2012 |
-13.82% |
|
| DLL Petercam Base |
EUR | 100 | 100 | 0.00% |
31/01/2012 |
+0.00% |
|
| DLL Petercam Dynamics |
EUR | 79.11 | 79.41 | +0.38% |
31/01/2012 |
-2.08% |
|
| DLL Petercam Medium |
EUR | 88.11 | 88.53 | +0.48% |
31/01/2012 |
-1.24% |
|
| DLL Petercam Rendement |
EUR | 100 | 100 | 0.00% |
31/01/2012 |
+0.00% |
|
| DLL Pharma Fund |
EUR | 60.55 | 60.12 | -0.71% |
31/01/2012 |
+7.82% |
|
| DLL Select Fund Blue |
EUR | 519.79 | 521.5 | +0.33% |
31/01/2012 |
-0.49% |
|
| DLL Select Fund Green |
EUR | 68.43 | 68.91 | +0.70% |
31/01/2012 |
+0.39% |
|
| DLL Select Fund Red |
EUR | 456.27 | 456.75 | +0.11% |
31/01/2012 |
-1.40% |
|
| DLL Swiss Equity Fund |
EUR | 72.4 | 72.6 | +0.28% |
31/01/2012 |
-9.46% |
|
| DLL Technology Fund |
EUR | 31.49 | 31.19 | -0.95% |
31/01/2012 |
+4.09% |
|
| DLL Telecom Fund |
EUR | 28.93 | 28.69 | -0.83% |
31/01/2012 |
-5.44% |
|
| DLL World Equity Fund |
EUR | 52.85 | 52.73 | -0.23% |
31/01/2012 |
-3.74% |
|
| Eurosafe |
EUR | 158.55 | 158.45 | -0.06% |
31/01/2012 |
+0.25% |
|
| Spaar Select World Equities |
EUR | 79.57 | 79.38 | -0.24% |
31/01/2012 |
-4.63% |
|