C+F World Equities - C - Dis (RDT)
BE6295856718- Alle fondsen
- C+F World Equities - C - Dis (RDT)
Dernier VNI
EUR 144.41
2024-07-11
Documents
- Prospectus C+F World Equities - C - Dis (RDT) PDF
- Informations clés pour l'investisseur C+F World Equities - C - Dis (RDT) PDF
- Rapport annuel C+F World Equities - C - Dis (RDT) PDF
- Rapport semestriel C+F World Equities - C - Dis (RDT) PDF
- Sustainability Disclosure C+F World Equities - C - Dis (RDT) NL PDF
TISB
| Date | Value |
|---|---|
| 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 |
| 2024-07-03 | 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 |
| 2024-03-28 | EUR 0.7441 |
| 2024-03-27 | EUR 0.7448 |
| 2024-03-26 | EUR 0.7446 |
| 2024-03-25 | EUR 0.617 |
| 2024-03-22 | EUR 0.6162 |
| 2024-03-21 | EUR 0.6174 |
| 2024-03-20 | EUR 0.6179 |
| 2024-03-19 | EUR 0.6185 |
| 2024-03-18 | EUR 0.6186 |
| 2024-03-15 | EUR 0.6184 |
| 2024-03-14 | EUR 0.6185 |
| 2024-03-13 | EUR 0.6186 |
| 2024-03-12 | EUR 0.6064 |
| 2024-03-11 | EUR 0.6064 |
| 2024-03-08 | EUR 0.6064 |
| 2024-03-07 | EUR 0.6067 |
| 2024-03-06 | EUR 0.6064 |
| 2024-03-05 | EUR 0.6061 |
| 2024-03-04 | EUR 0.6046 |
| 2024-03-01 | EUR 0.604 |
| 2024-02-29 | EUR 0.6026 |
| 2024-02-28 | EUR 0.6232 |
| 2024-02-27 | EUR 0.6221 |
| 2024-02-26 | EUR 0.6224 |
| 2024-02-23 | EUR 0.6221 |
| 2024-02-22 | EUR 0.6209 |
| 2024-02-21 | EUR 0.6196 |
| 2024-02-20 | EUR 0.6196 |
| 2024-02-19 | EUR 0.62 |
| 2024-02-16 | EUR 0.62 |
| 2024-02-15 | EUR 0.62 |
| 2024-02-14 | EUR 0.62 |
| 2024-02-13 | EUR 0.62 |
| 2024-02-12 | EUR 0.62 |
| 2024-02-09 | EUR 0.6198 |
| 2024-02-08 | EUR 0.62 |
| 2024-02-07 | EUR 0.6188 |
| 2024-02-06 | EUR 0.6187 |
| 2024-02-05 | EUR 0.6183 |
| 2024-02-02 | EUR 0.6181 |
| 2024-02-01 | EUR 0.618 |
| 2024-01-31 | EUR 0.6175 |
| 2024-01-30 | EUR 0.6178 |
| 2024-01-29 | EUR 0.6179 |
| 2024-01-26 | EUR 0.618 |
| 2024-01-25 | EUR 0.6187 |
| 2024-01-24 | EUR 0.619 |
| 2024-01-23 | EUR 0.6192 |
| 2024-01-22 | EUR 0.6182 |
| 2024-01-19 | EUR 0.6182 |
| 2024-01-18 | EUR 0.6182 |
| 2024-01-17 | EUR 0.618 |
| 2024-01-16 | EUR 0.6182 |
| 2024-01-15 | EUR 0.6184 |
| 2024-01-12 | EUR 0.6184 |
| 2024-01-11 | EUR 0.6185 |
| 2024-01-10 | EUR 0.6181 |
| 2024-01-09 | EUR 0.6183 |
| 2024-01-08 | EUR 0.6184 |
| 2024-01-05 | EUR 0.619 |
| 2024-01-04 | EUR 0.6196 |
| 2024-01-03 | EUR 0.6198 |
| 2024-01-02 | EUR 0.6198 |
| 2023-12-29 | EUR 0.6195 |
| 2023-12-28 | EUR 0.6196 |
| 2023-12-27 | EUR 0.6196 |
| 2023-12-22 | EUR 0.6207 |
| 2023-12-21 | EUR 0.6206 |
| 2023-12-20 | EUR 0.6207 |
| 2023-12-19 | EUR 0.6221 |
| 2023-12-18 | EUR 0.6228 |
| 2023-12-15 | EUR 0.6214 |
| 2023-12-14 | EUR 0.622 |
| 2023-12-13 | EUR 0.6227 |
| 2023-12-12 | EUR 0.6228 |
| 2023-12-11 | EUR 0.6228 |
| 2023-12-08 | EUR 0.6228 |
| 2023-12-07 | EUR 0.6228 |
| 2023-12-06 | EUR 0.6226 |
| 2023-12-05 | EUR 0.6231 |
| 2023-12-04 | EUR 0.6231 |
| 2023-12-01 | EUR 0.6234 |
| 2023-11-30 | EUR 0.6221 |
| 2023-11-29 | EUR 0.6222 |
| 2023-11-28 | EUR 0.6222 |
| 2023-11-27 | EUR 0.6222 |
| 2023-11-24 | EUR 0.6222 |
| 2023-11-22 | EUR 0.6222 |
| 2023-11-21 | EUR 0.6222 |
| 2023-11-20 | EUR 0.6222 |
| 2023-11-17 | EUR 0.6691 |
| 2023-11-16 | EUR 0.6221 |
| 2023-11-15 | EUR 0.6225 |
| 2023-11-14 | EUR 0.6227 |
| 2023-11-13 | EUR 0.6227 |
| 2023-11-10 | EUR 0.6228 |
| 2023-11-09 | EUR 0.6228 |
| 2023-11-08 | EUR 0.623 |
| 2023-11-07 | EUR 0.6228 |
| 2023-11-06 | EUR 0.6233 |
| 2023-11-03 | EUR 0.6235 |
| 2023-11-02 | EUR 0.6233 |
| 2023-11-01 | EUR 0.6233 |
| 2023-10-31 | EUR 0.6233 |
| 2023-10-30 | EUR 0.6231 |
| 2023-10-27 | EUR 0.6232 |
| 2023-10-26 | EUR 0.6232 |
| 2023-10-25 | EUR 0.6231 |
| 2023-10-24 | EUR 0.6231 |
| 2023-10-23 | EUR 0.6231 |
| 2023-10-20 | EUR 0.6231 |
| 2023-10-19 | EUR 0.6231 |
| 2023-10-18 | EUR 0.6231 |
| 2023-10-17 | EUR 0.623 |
| 2023-10-16 | EUR 0.6227 |
| 2023-10-13 | EUR 0.6216 |
| 2023-10-12 | EUR 0.6216 |
| 2023-10-11 | EUR 0.6214 |
| 2023-10-10 | EUR 0.6214 |
| 2023-10-09 | EUR 0.6202 |
| 2023-10-06 | EUR 0.6201 |
| 2023-10-05 | EUR 0.6201 |
| 2023-10-04 | EUR 0.62 |
| 2023-10-03 | EUR 0.6198 |
| 2023-10-02 | EUR 0.6204 |
| 2023-09-29 | EUR 0.621 |
| 2023-09-28 | EUR 0.621 |
| 2023-09-27 | EUR 0.6205 |
| 2023-09-26 | EUR 0.6206 |
| 2023-09-25 | EUR 0.6206 |
| 2023-09-22 | EUR 0.6206 |
| 2023-09-21 | EUR 0.6207 |
| 2023-09-20 | EUR 0.6207 |
| 2023-09-19 | EUR 0.6208 |
| 2023-09-18 | EUR 0.6208 |
| 2023-09-15 | EUR 0.6208 |
| 2023-09-14 | EUR 0.6208 |
| 2023-09-13 | EUR 0.6208 |
| 2023-09-12 | EUR 0.6208 |
| 2023-09-11 | EUR 0.6208 |
| 2023-09-08 | EUR 0.6207 |
| 2023-09-07 | EUR 0.6208 |
| 2023-09-06 | EUR 0.621 |
| 2023-09-05 | EUR 0.6208 |
| 2023-09-01 | EUR 0.6206 |
| 2023-08-31 | EUR 0.621 |
| 2023-08-30 | EUR 0.6212 |
| 2023-08-29 | EUR 0.6214 |
| 2023-08-28 | EUR 0.621 |
| 2023-08-25 | EUR 0.6209 |
| 2023-08-24 | EUR 0.6209 |
| 2023-08-23 | EUR 0.6209 |
| 2023-08-22 | EUR 0.6207 |
| 2023-08-21 | EUR 0.6207 |
| 2023-08-18 | EUR 0.6207 |
| 2023-08-17 | EUR 0.6207 |
| 2023-08-16 | EUR 0.6207 |
| 2023-08-15 | EUR 0.6207 |
| 2023-08-14 | EUR 0.6207 |
| 2023-08-11 | EUR 0.6209 |
| 2023-08-10 | EUR 0.6212 |
| 2023-08-09 | EUR 0.6213 |
| 2023-08-08 | EUR 0.6213 |
| 2023-08-07 | EUR 0.6213 |
| 2023-08-04 | EUR 0.6213 |
| 2023-08-03 | EUR 0.6213 |
| 2023-08-02 | EUR 0.6212 |
| 2023-08-01 | EUR 0.621 |
| 2023-07-31 | EUR 0.6207 |
| 2023-07-28 | EUR 0.6207 |
| 2023-07-27 | EUR 0.6207 |
| 2023-07-26 | EUR 0.6206 |
| 2023-07-25 | EUR 0.6208 |
| 2023-07-24 | EUR 0.6208 |
| 2023-07-21 | EUR 0.6209 |
| 2023-07-20 | EUR 0.6208 |
| 2023-07-19 | EUR 0.6212 |
| 2023-07-18 | EUR 0.6212 |
| 2023-07-17 | EUR 0.6212 |
| 2023-07-14 | EUR 0.6212 |
| 2023-07-13 | EUR 0.6213 |
| 2023-07-12 | EUR 0.6217 |
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