| Naam |
Munt | Vorige koers | Huidige koers | Verschil (%) |
Datum |
Evolutie
vorige
12 maanden |
|
| AF American Equity Fund |
USD | 4.5 | 4.51 | +0.22% |
10/03/2010 |
+70.71% |
 |
| AF Fund European Equity Fund |
EUR | 5.15 | 5.18 | +0.58% |
10/03/2010 |
+60.04% |
|
| AF Global Equity Fund |
USD | 3.48 | 3.49 | +0.29% |
10/03/2010 |
+70.19% |
|
| AF Long Term European Bond Fund |
EUR | 59.42 | 59.41 | -0.02% |
10/03/2010 |
+6.65% |
|
| AF Pan European Equity Fund |
EUR | 9.04 | 9.05 | +0.11% |
10/03/2010 |
+45.91% |
|
| AF UK Equity Fund |
GBP | 3.2 | 3.22 | +0.62% |
10/03/2010 |
+77.46% |
|
| Delta Lloyd Financière de l'Echiquier Agressor |
EUR | 1033.44 | 1031.66 | -0.17% |
09/03/2010 |
+81.16% |
|
| Delta Lloyd Aandelen Fonds |
EUR | 12.98 | 13.18 | +1.54% |
08/03/2010 |
+49.28% |
|
| Delta Lloyd BlackRock World Gold Fund |
USD | 49.06 | 49.13 | +0.14% |
10/03/2010 |
+54.94% |
|
| Delta Lloyd Care Fund |
EUR | 13.83 | 13.9 | +0.51% |
08/03/2010 |
+27.95% |
|
| Delta Lloyd Carmignac Commodities |
EUR | 309.61 | 309.86 | +0.08% |
09/03/2010 |
+83.12% |
|
| Delta Lloyd Carmignac Emergents |
EUR | 582.77 | 586.68 | +0.67% |
09/03/2010 |
+67.46% |
|
| Delta Lloyd Carmignac Patrimoine |
EUR | 4960 | 4981.82 | +0.44% |
09/03/2010 |
+1.66% |
|
| Delta Lloyd Carmignac Profil réactif 100 |
EUR | 147.56 | 148.07 | +0.35% |
09/03/2010 |
+31.56% |
|
| Delta Lloyd Cool Fund |
EUR | 13.07 | 13.07 | 0.00% |
10/03/2010 |
+11.71% |
|
| Delta Lloyd Donau Fonds |
EUR | 23.76 | 23.78 | +0.08% |
11/03/2010 |
+132.69% |
|
| Delta Lloyd Excite Fund |
EUR | 8.68 | 8.69 | +0.12% |
10/03/2010 |
+36.93% |
|
| Delta Lloyd Milieutechnologie Fonds |
EUR | 12.77 | 12.87 | +0.78% |
08/03/2010 |
+48.01% |
|
| Delta Lloyd New Energy Fonds |
EUR | 7 | 7.14 | +2.00% |
08/03/2010 |
+74.24% |
|
| Delta Lloyd Obligatie Dividendfonds |
EUR | 35.72 | 35.66 | -0.17% |
08/03/2010 |
+10.76% |
|
| Delta Lloyd Onroerend Goed Fonds 1 |
EUR | 55.24 | 55.81 | +1.03% |
08/03/2010 |
+91.42% |
|
| Delta Lloyd Petercam Real Estate Europe |
EUR | 205.38 | 204.15 | -0.60% |
09/03/2010 |
+81.27% |
|
| Delta Lloyd R Valor F |
EUR | 870.21 | 868.88 | -0.15% |
08/03/2010 |
+0.00% |
|
| Delta Lloyd Relax Fund |
EUR | 10.94 | 10.95 | +0.09% |
10/03/2010 |
+24.02% |
|
| Delta Lloyd Rente Fonds |
EUR | 13.41 | 13.4 | -0.07% |
11/03/2010 |
+11.64% |
|
| Delta Lloyd Safe Click Index |
EUR | 74.87 | 75.26 | +0.52% |
10/03/2010 |
-3.16% |
|
| Delta Lloyd Safe Selection |
EUR | 112.93 | 113 | +0.06% |
10/03/2010 |
+3.79% |
|
| Delta Lloyd Saint Honoré Convertibles |
EUR | 468.51 | 469.12 | +0.13% |
09/03/2010 |
+25.47% |
|
| Delta Lloyd Select Dividend Fonds |
EUR | 6.91 | 6.9 | -0.14% |
25/02/2010 |
+23.38% |
|
| Delta Lloyd Spaardividend Fonds |
EUR | 21.74 | 21.79 | +0.23% |
08/03/2010 |
-3.54% |
|
| Delta Lloyd Technology Trend Fund |
EUR | 8.54 | 8.64 | +1.17% |
08/03/2010 |
+8.35% |
|
| Delta Lloyd Totaal Fonds |
EUR | 23.07 | 23.22 | +0.65% |
08/03/2010 |
+30.59% |
|
| Delta Lloyd Tricolore rendement C |
EUR | 237.13 | 237.4 | +0.11% |
09/03/2010 |
+36.82% |
|
| Delta Lloyd Triodos Meerwaarde Aandelenfonds |
EUR | 19.69 | 19.76 | +0.36% |
11/03/2010 |
+5.64% |
|
| Delta Lloyd Triodos Meerwaarde Obligatiefonds |
EUR | 29.21 | 29.18 | -0.10% |
11/03/2010 |
+7.83% |
|
| Delta Lloyd Vulcano Fund |
EUR | 6.64 | 6.65 | +0.15% |
10/03/2010 |
+53.76% |
|
| Crelan Life Moderato |
EUR | 97.32 | 99.82 | +2.57% |
09/03/2010 |
+30.68% |
 |
| Crelan Life Piano |
EUR | 114.32 | 116.37 | +1.79% |
09/03/2010 |
+22.74% |
|
| Crelan Life Vivace |
EUR | 80.77 | 83.51 | +3.39% |
09/03/2010 |
+39.76% |
|
| DLL BelEquity Fund |
EUR | 375.9 | 389.36 | +3.58% |
09/03/2010 |
+66.75% |
 |
| DLL Cameleon Fund |
EUR | 47.87 | 48.81 | +1.96% |
09/03/2010 |
+41.13% |
|
| DLL Cash Fund |
EUR | 105.71 | 105.7 | -0.01% |
09/03/2010 |
+1.60% |
|
| DLL Employee Benefit Strategic High |
EUR | 49.91 | 50.77 | +1.72% |
09/03/2010 |
+33.77% |
|
| DLL Employee Benefit Strategic Low |
EUR | 69.57 | 70.12 | +0.79% |
09/03/2010 |
+14.50% |
|
| DLL Employee Benefit Strategic Medium |
EUR | 58.85 | 59.65 | +1.36% |
09/03/2010 |
+23.72% |
|
| DLL EuroBond Fund |
EUR | 79.96 | 80.11 | +0.19% |
09/03/2010 |
+4.20% |
|
| DLL EuroEquity Fund |
EUR | 49.17 | 51.39 | +4.51% |
09/03/2010 |
+49.59% |
|
| DLL EuroSmallCaps Fund |
EUR | 96.27 | 98.2 | +2.00% |
09/03/2010 |
+71.18% |
|
| DLL Petercam Base |
EUR | 100 | 100 | 0.00% |
09/03/2010 |
+0.00% |
|
| DLL Petercam Dynamics |
EUR | 75.2 | 76.89 | +2.25% |
09/03/2010 |
+25.39% |
|
| DLL Petercam Medium |
EUR | 84.61 | 86.01 | +1.65% |
09/03/2010 |
+22.98% |
|
| DLL Petercam Rendement |
EUR | 100 | 100 | 0.00% |
09/03/2010 |
+0.00% |
|
| DLL Pharma Fund |
EUR | 54.34 | 54.56 | +0.40% |
09/03/2010 |
+18.40% |
|
| DLL Select Fund Blue |
EUR | 487.03 | 493.57 | +1.34% |
09/03/2010 |
+22.83% |
|
| DLL Select Fund Green |
EUR | 66.19 | 66.7 | +0.77% |
09/03/2010 |
+13.75% |
|
| DLL Select Fund Red |
EUR | 418.42 | 425.61 | +1.72% |
09/03/2010 |
+32.94% |
|
| DLL Swiss Equity Fund |
EUR | 68.16 | 70.46 | +3.37% |
09/03/2010 |
+51.25% |
|
| DLL Technology Fund |
EUR | 26.69 | 27.48 | +2.96% |
09/03/2010 |
+40.38% |
|
| DLL Telecom Fund |
EUR | 25.54 | 26.18 | +2.51% |
09/03/2010 |
+31.36% |
|
| DLL World Equity Fund |
EUR | 46.97 | 48.15 | +2.51% |
09/03/2010 |
+53.37% |
|
| Eurosafe |
EUR | 158.99 | 159.48 | +0.31% |
09/03/2010 |
+1.00% |
|
| Spaar Select World Equities |
EUR | 72.36 | 74.1 | +2.40% |
09/03/2010 |
+49.98% |
|