C+F European Large Caps - I - Cap
BE0947177698- Alle fondsen
- C+F European Large Caps - I - Cap
Dernier VNI
EUR 840.99
2025-02-20
Documents
- Prospectus C+F European Large Caps - I - Cap PDF
- Informations clés pour l'investisseur C+F European Large Caps - I - Cap PDF
- Rapport annuel C+F European Large Caps - I - Cap PDF
- Rapport semestriel C+F European Large Caps - I - Cap PDF
- Sustainability Disclosure C+F European Large Caps - I - Cap NL PDF
TISB
| Date | Value |
|---|---|
| 2025-02-20 | EUR -0.1106 |
| 2025-02-19 | EUR -0.1096 |
| 2025-02-18 | EUR -0.1088 |
| 2025-02-17 | EUR -0.1077 |
| 2025-02-14 | EUR -0.1066 |
| 2025-02-13 | EUR -0.1056 |
| 2025-02-12 | EUR -0.1048 |
| 2025-02-11 | EUR -0.1038 |
| 2025-02-10 | EUR -0.1027 |
| 2025-02-07 | EUR -0.1016 |
| 2025-02-06 | EUR -0.1006 |
| 2025-02-05 | EUR -0.0992 |
| 2025-02-04 | EUR -0.0989 |
| 2025-02-03 | EUR -0.098 |
| 2025-01-31 | EUR -0.0999 |
| 2025-01-30 | EUR -0.0988 |
| 2025-01-29 | EUR -0.0977 |
| 2025-01-28 | EUR -0.096 |
| 2025-01-27 | EUR -0.0953 |
| 2025-01-24 | EUR -0.0946 |
| 2025-01-23 | EUR -0.0939 |
| 2025-01-22 | EUR -0.093 |
| 2025-01-21 | EUR -0.092 |
| 2025-01-20 | EUR -0.0911 |
| 2025-01-17 | EUR -0.0902 |
| 2025-01-16 | EUR -0.0893 |
| 2025-01-15 | EUR -0.0884 |
| 2025-01-14 | EUR -0.0876 |
| 2025-01-13 | EUR -0.0869 |
| 2025-01-10 | EUR -0.0862 |
| 2025-01-09 | EUR -0.0855 |
| 2025-01-08 | EUR -0.0935 |
| 2025-01-07 | EUR -0.1074 |
| 2025-01-06 | EUR -0.1065 |
| 2025-01-03 | EUR -0.1054 |
| 2025-01-02 | EUR -0.104 |
| 2024-12-31 | EUR -0.1012 |
| 2024-12-30 | EUR -0.0997 |
| 2024-12-27 | EUR -0.1 |
| 2024-12-23 | EUR -0.0972 |
| 2024-12-20 | EUR -0.0954 |
| 2024-12-19 | EUR -0.0974 |
| 2024-12-18 | EUR -0.0976 |
| 2024-12-17 | EUR -0.1001 |
| 2024-12-16 | EUR -0.0996 |
| 2024-12-13 | EUR -0.1036 |
| 2024-12-12 | EUR -0.1164 |
| 2024-12-11 | EUR -0.1155 |
| 2024-12-10 | EUR -0.1139 |
| 2024-12-09 | EUR -0.1146 |
| 2024-12-06 | EUR -0.1136 |
| 2024-12-05 | EUR -0.1122 |
| 2024-12-04 | EUR -0.1074 |
| 2024-12-03 | EUR -0.1096 |
| 2024-12-02 | EUR -0.11 |
| 2024-11-29 | EUR -0.1078 |
| 2024-11-28 | EUR -0.1059 |
| 2024-11-27 | EUR -0.1047 |
| 2024-11-26 | EUR -0.1074 |
| 2024-11-25 | EUR -0.1082 |
| 2024-11-22 | EUR -0.1093 |
| 2024-11-21 | EUR -0.1066 |
| 2024-11-20 | EUR -0.1054 |
| 2024-11-19 | EUR -0.1059 |
| 2024-11-18 | EUR -0.1067 |
| 2024-11-15 | EUR -0.1044 |
| 2024-11-14 | EUR -0.1047 |
| 2024-11-13 | EUR -0.1015 |
| 2024-11-12 | EUR -0.1032 |
| 2024-11-08 | EUR -0.1121 |
| 2024-11-07 | EUR -0.116 |
| 2024-11-06 | EUR -0.1142 |
| 2024-11-05 | EUR -0.1148 |
| 2024-11-04 | EUR -0.1144 |
| 2024-10-31 | EUR -0.1134 |
| 2024-10-30 | EUR -0.1147 |
| 2024-10-29 | EUR -0.1157 |
| 2024-10-28 | EUR -0.1159 |
| 2024-10-25 | EUR -0.1145 |
| 2024-10-24 | EUR -0.1136 |
| 2024-10-23 | EUR -0.1127 |
| 2024-10-22 | EUR -0.1133 |
| 2024-10-21 | EUR -0.1126 |
| 2024-10-18 | EUR -0.1147 |
| 2024-10-17 | EUR -0.113 |
| 2024-10-16 | EUR -0.111 |
| 2024-10-15 | EUR -0.1117 |
| 2024-10-14 | EUR -0.1154 |
| 2024-10-11 | EUR -0.1137 |
| 2024-10-10 | EUR -0.1067 |
| 2024-10-09 | EUR -0.1085 |
| 2024-10-08 | EUR -0.107 |
| 2024-10-07 | EUR -0.1072 |
| 2024-10-04 | EUR -0.1064 |
| 2024-10-03 | EUR -0.1051 |
| 2024-10-02 | EUR -0.106 |
| 2024-10-01 | EUR -0.1048 |
| 2024-09-30 | EUR -0.1051 |
| 2024-09-27 | EUR -0.1059 |
| 2024-09-26 | EUR -0.1045 |
| 2024-09-25 | EUR -0.1015 |
| 2024-09-24 | EUR -0.1013 |
| 2024-09-23 | EUR -0.0995 |
| 2024-09-20 | EUR -0.0982 |
| 2024-09-19 | EUR -0.0995 |
| 2024-09-18 | EUR -0.0968 |
| 2024-09-17 | EUR -0.0969 |
| 2024-09-16 | EUR -0.0955 |
| 2024-09-13 | EUR -0.0951 |
| 2024-09-12 | EUR -0.0935 |
| 2024-09-11 | EUR -0.0917 |
| 2024-09-10 | EUR -0.0908 |
| 2024-09-09 | EUR -0.0909 |
| 2024-09-06 | EUR -0.0892 |
| 2024-09-05 | EUR -0.0899 |
| 2024-09-04 | EUR -0.0902 |
| 2024-09-03 | EUR -0.0909 |
| 2024-09-02 | EUR -0.0914 |
| 2024-08-30 | EUR -0.0907 |
| 2024-08-29 | EUR -0.0895 |
| 2024-08-28 | EUR -0.0873 |
| 2024-08-27 | EUR -0.0859 |
| 2024-08-26 | EUR -0.0848 |
| 2024-08-23 | EUR -0.0838 |
| 2024-08-22 | EUR -0.0823 |
| 2024-08-21 | EUR -0.0821 |
| 2024-08-20 | EUR -0.077 |
| 2024-08-19 | EUR -0.0765 |
| 2024-08-16 | EUR -0.0749 |
| 2024-08-14 | EUR -0.072 |
| 2024-08-13 | EUR -0.0707 |
| 2024-08-12 | EUR -0.0694 |
| 2024-08-09 | EUR -0.0688 |
| 2024-08-08 | EUR -0.0673 |
| 2024-08-07 | EUR -0.0659 |
| 2024-08-06 | EUR -0.0633 |
| 2024-08-05 | EUR -0.0622 |
| 2024-08-02 | EUR -0.0636 |
| 2024-08-01 | EUR -0.0658 |
| 2024-07-31 | EUR -0.0644 |
| 2024-07-30 | EUR -0.0637 |
| 2024-07-29 | EUR -0.0629 |
| 2024-07-26 | EUR -0.0624 |
| 2024-07-25 | EUR -0.0606 |
| 2024-07-24 | EUR -0.061 |
| 2024-07-23 | EUR -0.0611 |
| 2024-07-22 | EUR -0.0601 |
| 2024-07-19 | EUR -0.0582 |
| 2024-07-18 | EUR -0.049 |
| 2024-07-17 | EUR -0.036 |
| 2024-07-16 | EUR -0.0383 |
| 2024-07-15 | EUR -0.0368 |
| 2024-07-12 | EUR -0.0371 |
| 2024-07-11 | EUR -0.0353 |
| 2024-07-10 | EUR -0.034 |
| 2024-07-09 | EUR -0.0323 |
| 2024-07-08 | EUR 0.0634 |
| 2024-07-05 | EUR 0.0634 |
| 2024-07-04 | EUR 0.0634 |
| 2024-07-03 | EUR 0.0652 |
| 2024-07-02 | EUR 0.0659 |
| 2024-07-01 | EUR 0.066 |
| 2024-06-28 | EUR 0.0661 |
| 2024-06-27 | EUR 0.0662 |
| 2024-06-26 | EUR 0.0663 |
| 2024-06-25 | EUR 0.0664 |
| 2024-06-24 | EUR 0.0665 |
| 2024-06-21 | EUR 0.0666 |
| 2024-06-20 | EUR 0.0667 |
| 2024-06-19 | EUR 0.0668 |
| 2024-06-18 | EUR 0.0671 |
| 2024-06-17 | EUR 0.0672 |
| 2024-06-14 | EUR 0.0674 |
| 2024-06-13 | EUR 0.0676 |
| 2024-06-12 | EUR 0.0678 |
| 2024-06-11 | EUR 0.068 |
| 2024-06-10 | EUR 0.0682 |
| 2024-06-07 | EUR 0.0684 |
| 2024-06-06 | EUR 0.0686 |
| 2024-06-05 | EUR 0.0623 |
| 2024-06-04 | EUR 0.0626 |
| 2024-06-03 | EUR 0.0629 |
| 2024-05-31 | EUR 0.0632 |
| 2024-05-30 | EUR 0.0634 |
| 2024-05-29 | EUR 0.055 |
| 2024-05-28 | EUR 0.0489 |
| 2024-05-27 | EUR 0.0599 |
| 2024-05-24 | EUR 0.0775 |
| 2024-05-23 | EUR 0.0777 |
| 2024-05-22 | EUR 0.0779 |
| 2024-05-21 | EUR 0.0782 |
| 2024-05-17 | EUR 0.0786 |
| 2024-05-16 | EUR 0.079 |
| 2024-05-15 | EUR 0.0794 |
| 2024-05-14 | EUR 0.0797 |
| 2024-05-13 | EUR 0.08 |
| 2024-05-10 | EUR 0.0803 |
| 2024-05-08 | EUR 0.0806 |
| 2024-05-07 | EUR 0.0809 |
| 2024-05-06 | EUR 0.0812 |
| 2024-05-03 | EUR 0.0821 |
| 2024-05-02 | EUR 0.0823 |
| 2024-04-30 | EUR 0.0826 |
| 2024-04-29 | EUR 0.0828 |
| 2024-04-26 | EUR 0.0812 |
| 2024-04-25 | EUR 0.08 |
| 2024-04-24 | EUR 0.0793 |
| 2024-04-23 | EUR 0.0784 |
| 2024-04-22 | EUR 0.0758 |
| 2024-04-19 | EUR 0.0746 |
| 2024-04-18 | EUR 0.0747 |
| 2024-04-17 | EUR 0.0748 |
| 2024-04-16 | EUR 0.0749 |
| 2024-04-15 | EUR 0.075 |
| 2024-04-12 | EUR 0.0751 |
| 2024-04-11 | EUR 0.0752 |
| 2024-04-10 | EUR 0.0753 |
| 2024-04-09 | EUR 0.0754 |
| 2024-04-08 | EUR 0.0755 |
| 2024-04-05 | EUR 0.0755 |
| 2024-04-04 | EUR 0.1056 |
| 2024-04-03 | EUR 0.1056 |
| 2024-04-02 | EUR 0.0882 |
| 2024-03-28 | EUR 0.0881 |
| 2024-03-27 | EUR 0.0966 |
| 2024-03-26 | EUR 0.0978 |
| 2024-03-25 | EUR 0.1754 |
| 2024-03-22 | EUR 0.1916 |
| 2024-03-21 | EUR 0.0683 |
| 2024-03-20 | EUR 0.0684 |
| 2024-03-19 | EUR 0.0685 |
| 2024-03-18 | EUR 0.0686 |
| 2024-03-15 | EUR 0.0684 |
| 2024-03-14 | EUR 0.0684 |
| 2024-03-13 | EUR 0.0684 |
| 2024-03-12 | EUR 0.0684 |
| 2024-03-11 | EUR 0.0684 |
| 2024-03-08 | EUR 0.0684 |
| 2024-03-07 | EUR 0.0684 |
| 2024-03-06 | EUR 0.0684 |
| 2024-03-05 | EUR 0.0699 |
| 2024-03-04 | EUR 0.0699 |
| 2024-03-01 | EUR 0.07 |
| 2024-02-29 | EUR 0.0701 |
| 2024-02-28 | EUR 0.0701 |
| 2024-02-27 | EUR 0.0702 |
| 2024-02-26 | EUR 0.0703 |
| 2024-02-23 | EUR 0.0704 |
| 2024-02-22 | EUR 0.0706 |
| 2024-02-21 | EUR 0.0709 |
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