| 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 Cool Fund |
EUR | 13.22 | 13.25 | +0.23% |
02/02/2012 |
+1.03% |
|
| Delta Lloyd Excite Fund |
EUR | 8.74 | 8.74 | 0.00% |
02/02/2012 |
-4.59% |
|
| Delta Lloyd Relax Fund |
EUR | 11.01 | 11.03 | +0.18% |
02/02/2012 |
-1.63% |
|
| Delta Lloyd Vulcano Fund |
EUR | 6.73 | 6.72 | -0.15% |
02/02/2012 |
-0.67% |
|