| Naam |
Munt | Vorige koers | Huidige koers | Verschil (%) |
Datum |
Evolutie
vorige
12 maanden |
|
| 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 Donau Fonds |
EUR | 20.89 | 21.64 | +3.59% |
26/01/2012 |
-18.43% |
|
| 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 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 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 Tricolore rendement C |
EUR | 194.69 | 204.83 | +5.21% |
26/01/2012 |
-17.14% |
|
| 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 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% |
|