C+F World Equities - C - Inc (DTI)
BE6295856718- Alle fondsen
- C+F World Equities - C - Inc (DTI)
Latest NAV
EUR 140.31
2025-03-31
Documents
- Prospectus C+F World Equities - C - Inc (DTI) NL PDF
- Key Investor Information C+F World Equities - C - Inc (DTI) NL PDF
- Annual report C+F World Equities - C - Inc (DTI) NL PDF
- Semi-annual report C+F World Equities - C - Inc (DTI) NL PDF
- Sustainability Disclosure C+F World Equities - C - Inc (DTI) PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 0.7342 |
| 2025-03-28 | EUR 0.7352 |
| 2025-03-27 | EUR 0.7353 |
| 2025-03-26 | EUR 0.7353 |
| 2025-03-25 | EUR 0.7356 |
| 2025-03-24 | EUR 0.7357 |
| 2025-03-21 | EUR 0.7348 |
| 2025-03-20 | EUR 0.7345 |
| 2025-03-19 | EUR 0.7342 |
| 2025-03-18 | EUR 0.733 |
| 2025-03-17 | EUR 0.7314 |
| 2025-03-14 | EUR 0.7316 |
| 2025-03-13 | EUR 0.7314 |
| 2025-03-12 | EUR 0.7322 |
| 2025-03-11 | EUR 0.7329 |
| 2025-03-10 | EUR 0.7335 |
| 2025-03-07 | EUR 0.7334 |
| 2025-03-06 | EUR 0.7337 |
| 2025-03-05 | EUR 0.7321 |
| 2025-03-04 | EUR 0.7321 |
| 2025-03-03 | EUR 0.7331 |
| 2025-02-28 | EUR 0.7328 |
| 2025-02-27 | EUR 0.7331 |
| 2025-02-26 | EUR 0.7335 |
| 2025-02-25 | EUR 0.7338 |
| 2025-02-24 | EUR 0.7338 |
| 2025-02-21 | EUR 0.7333 |
| 2025-02-20 | EUR 0.7337 |
| 2025-02-19 | EUR 0.7331 |
| 2025-02-18 | EUR 0.7332 |
| 2025-02-17 | EUR 0.7335 |
| 2025-02-14 | EUR 0.7335 |
| 2025-02-13 | EUR 0.7338 |
| 2025-02-12 | EUR 0.7336 |
| 2025-02-11 | EUR 0.734 |
| 2025-02-10 | EUR 0.7333 |
| 2025-02-07 | EUR 0.7336 |
| 2025-02-06 | EUR 0.7341 |
| 2025-02-05 | EUR 0.7343 |
| 2025-02-04 | EUR 0.7346 |
| 2025-02-03 | EUR 0.736 |
| 2025-01-31 | EUR 0.7393 |
| 2025-01-30 | EUR 0.7397 |
| 2025-01-29 | EUR 0.7401 |
| 2025-01-28 | EUR 0.7402 |
| 2025-01-27 | EUR 0.7403 |
| 2025-01-24 | EUR 0.7404 |
| 2025-01-23 | EUR 0.7393 |
| 2025-01-22 | EUR 0.7395 |
| 2025-01-21 | EUR 0.7402 |
| 2025-01-20 | EUR 0.7393 |
| 2025-01-17 | EUR 0.7393 |
| 2025-01-16 | EUR 0.7401 |
| 2025-01-15 | EUR 0.7402 |
| 2025-01-14 | EUR 0.7402 |
| 2025-01-13 | EUR 0.7398 |
| 2025-01-10 | EUR 0.7382 |
| 2025-01-09 | EUR 0.7382 |
| 2025-01-08 | EUR 0.7386 |
| 2025-01-07 | EUR 0.7384 |
| 2025-01-06 | EUR 0.7388 |
| 2025-01-03 | EUR 0.739 |
| 2025-01-02 | EUR 0.7387 |
| 2024-12-31 | EUR 0.7388 |
| 2024-12-30 | EUR 0.7388 |
| 2024-12-27 | EUR 0.739 |
| 2024-12-24 | EUR 0.739 |
| 2024-12-23 | EUR 0.7393 |
| 2024-12-20 | EUR 0.7392 |
| 2024-12-19 | EUR 0.7391 |
| 2024-12-18 | EUR 0.7401 |
| 2024-12-17 | EUR 0.7389 |
| 2024-12-16 | EUR 0.7389 |
| 2024-12-13 | EUR 0.739 |
| 2024-12-12 | EUR 0.7393 |
| 2024-12-11 | EUR 0.7395 |
| 2024-12-10 | EUR 0.7397 |
| 2024-12-09 | EUR 0.7395 |
| 2024-12-06 | EUR 0.7399 |
| 2024-12-05 | EUR 0.7397 |
| 2024-12-04 | EUR 0.7398 |
| 2024-12-03 | EUR 0.7395 |
| 2024-12-02 | EUR 0.7397 |
| 2024-11-29 | EUR 0.7388 |
| 2024-11-28 | EUR 0.739 |
| 2024-11-27 | EUR 0.739 |
| 2024-11-26 | EUR 0.7391 |
| 2024-11-25 | EUR 0.7394 |
| 2024-11-22 | EUR 0.7396 |
| 2024-11-21 | EUR 0.7397 |
| 2024-11-20 | EUR 0.7399 |
| 2024-11-19 | EUR 0.7397 |
| 2024-11-18 | EUR 0.7398 |
| 2024-11-15 | EUR 0.7397 |
| 2024-11-14 | EUR 0.7611 |
| 2024-11-13 | EUR 0.7398 |
| 2024-11-12 | EUR 0.7402 |
| 2024-11-08 | EUR 0.74 |
| 2024-11-07 | EUR 0.7417 |
| 2024-11-06 | EUR 0.7403 |
| 2024-11-05 | EUR 0.7406 |
| 2024-11-04 | EUR 0.7406 |
| 2024-10-31 | EUR 0.7401 |
| 2024-10-30 | EUR 0.7404 |
| 2024-10-29 | EUR 0.7403 |
| 2024-10-28 | EUR 0.7403 |
| 2024-10-25 | EUR 0.7403 |
| 2024-10-24 | EUR 0.7404 |
| 2024-10-23 | EUR 0.7396 |
| 2024-10-22 | EUR 0.7397 |
| 2024-10-21 | EUR 0.7399 |
| 2024-10-18 | EUR 0.7401 |
| 2024-10-17 | EUR 0.7392 |
| 2024-10-16 | EUR 0.737 |
| 2024-10-15 | EUR 0.7371 |
| 2024-10-14 | EUR 0.7375 |
| 2024-10-11 | EUR 0.7375 |
| 2024-10-10 | EUR 0.7375 |
| 2024-10-09 | EUR 0.7378 |
| 2024-10-08 | EUR 0.7378 |
| 2024-10-07 | EUR 0.7378 |
| 2024-10-04 | EUR 0.7378 |
| 2024-10-03 | EUR 0.7378 |
| 2024-10-02 | EUR 0.7379 |
| 2024-10-01 | EUR 0.738 |
| 2024-09-30 | EUR 0.7381 |
| 2024-09-27 | EUR 0.7384 |
| 2024-09-26 | EUR 0.7394 |
| 2024-09-25 | EUR 0.7391 |
| 2024-09-24 | EUR 0.7393 |
| 2024-09-23 | EUR 0.7393 |
| 2024-09-20 | EUR 0.7387 |
| 2024-09-19 | EUR 0.7385 |
| 2024-09-18 | EUR 0.7378 |
| 2024-09-17 | EUR 0.7378 |
| 2024-09-16 | EUR 0.7381 |
| 2024-09-13 | EUR 0.7377 |
| 2024-09-12 | EUR 0.7378 |
| 2024-09-11 | EUR 0.7375 |
| 2024-09-10 | EUR 0.7379 |
| 2024-09-09 | EUR 0.738 |
| 2024-09-06 | EUR 0.7384 |
| 2024-09-05 | EUR 0.7397 |
| 2024-09-04 | EUR 0.7391 |
| 2024-09-03 | EUR 0.7385 |
| 2024-09-02 | EUR 0.7385 |
| 2024-08-30 | EUR 0.7383 |
| 2024-08-29 | EUR 0.7384 |
| 2024-08-28 | EUR 0.7384 |
| 2024-08-27 | EUR 0.7386 |
| 2024-08-26 | EUR 0.7387 |
| 2024-08-23 | EUR 0.7387 |
| 2024-08-22 | EUR 0.7387 |
| 2024-08-21 | EUR 0.7372 |
| 2024-08-20 | EUR 0.7372 |
| 2024-08-19 | EUR 0.7374 |
| 2024-08-16 | EUR 0.737 |
| 2024-08-14 | EUR 0.7367 |
| 2024-08-13 | EUR 0.7367 |
| 2024-08-12 | EUR 0.7367 |
| 2024-08-09 | EUR 0.7367 |
| 2024-08-08 | EUR 0.7368 |
| 2024-08-07 | EUR 0.7367 |
| 2024-08-06 | EUR 0.7375 |
| 2024-08-05 | EUR 0.7375 |
| 2024-08-02 | EUR 0.7378 |
| 2024-08-01 | EUR 0.7389 |
| 2024-07-31 | EUR 0.7389 |
| 2024-07-30 | EUR 0.7388 |
| 2024-07-29 | EUR 0.7387 |
| 2024-07-26 | EUR 0.7385 |
| 2024-07-25 | EUR 0.7384 |
| 2024-07-24 | EUR 0.7389 |
| 2024-07-23 | EUR 0.7395 |
| 2024-07-22 | EUR 0.7398 |
| 2024-07-19 | EUR 0.7403 |
| 2024-07-18 | EUR 0.7404 |
| 2024-07-17 | EUR 0.7408 |
| 2024-07-16 | EUR 0.7405 |
| 2024-07-15 | EUR 0.7413 |
| 2024-07-12 | EUR 0.7421 |
| 2024-07-11 | EUR 0.7424 |
| 2024-07-10 | EUR 0.7424 |
| 2024-07-09 | EUR 0.7423 |
| 2024-07-08 | EUR 0.7424 |
| 2024-07-05 | EUR 0.7425 |
| 2024-07-04 | EUR 0.7425 |
| 2024-07-03 | EUR 0.7426 |
| 2024-07-02 | EUR 0.8406 |
| 2024-07-01 | EUR 0.7431 |
| 2024-06-28 | EUR 0.743 |
| 2024-06-27 | EUR 0.7431 |
| 2024-06-26 | EUR 0.7428 |
| 2024-06-25 | EUR 0.7428 |
| 2024-06-24 | EUR 0.7427 |
| 2024-06-21 | EUR 0.7425 |
| 2024-06-20 | EUR 0.7424 |
| 2024-06-19 | EUR 0.7422 |
| 2024-06-18 | EUR 0.7422 |
| 2024-06-17 | EUR 0.7424 |
| 2024-06-14 | EUR 0.7422 |
| 2024-06-13 | EUR 0.7417 |
| 2024-06-12 | EUR 0.741 |
| 2024-06-11 | EUR 0.7415 |
| 2024-06-10 | EUR 0.7414 |
| 2024-06-07 | EUR 0.7418 |
| 2024-06-06 | EUR 0.7417 |
| 2024-06-05 | EUR 0.7413 |
| 2024-06-04 | EUR 0.7412 |
| 2024-06-03 | EUR 0.7415 |
| 2024-05-31 | EUR 0.7408 |
| 2024-05-30 | EUR 0.7412 |
| 2024-05-29 | EUR 0.7417 |
| 2024-05-28 | EUR 0.7413 |
| 2024-05-27 | EUR 0.7415 |
| 2024-05-24 | EUR 0.7415 |
| 2024-05-23 | EUR 0.7414 |
| 2024-05-22 | EUR 0.7416 |
| 2024-05-21 | EUR 0.7419 |
| 2024-05-17 | EUR 0.742 |
| 2024-05-16 | EUR 0.7421 |
| 2024-05-15 | EUR 0.7421 |
| 2024-05-14 | EUR 0.7422 |
| 2024-05-13 | EUR 0.7423 |
| 2024-05-10 | EUR 0.7425 |
| 2024-05-08 | EUR 0.7427 |
| 2024-05-07 | EUR 0.742 |
| 2024-05-06 | EUR 0.7416 |
| 2024-05-03 | EUR 0.742 |
| 2024-05-02 | EUR 0.7426 |
| 2024-04-30 | EUR 0.7422 |
| 2024-04-29 | EUR 0.7436 |
| 2024-04-26 | EUR 0.7433 |
| 2024-04-25 | EUR 0.7432 |
| 2024-04-24 | EUR 0.7428 |
| 2024-04-23 | EUR 0.7426 |
| 2024-04-22 | EUR 0.7434 |
| 2024-04-19 | EUR 0.743 |
| 2024-04-18 | EUR 0.7431 |
| 2024-04-17 | EUR 0.7432 |
| 2024-04-16 | EUR 0.7431 |
| 2024-04-15 | EUR 0.7435 |
| 2024-04-12 | EUR 0.7434 |
| 2024-04-11 | EUR 0.7436 |
| 2024-04-10 | EUR 0.7431 |
| 2024-04-09 | EUR 0.7438 |
| 2024-04-08 | EUR 0.7439 |
| 2024-04-05 | EUR 0.7439 |
| 2024-04-04 | EUR 0.744 |
| 2024-04-03 | EUR 0.7443 |
| 2024-04-02 | EUR 0.7438 |
Download full history.