| Naam |
Munt | Vorige koers | Huidige koers | Verschil (%) |
Datum |
Evolutie
vorige
12 maanden |
|
| 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% |
|