C+F Balanced Dynamic - C - dis |
14/01/2021 |
7746,45 |
EUR |
|
|
|
|
|
C+F Balanced Dynamic - C - kap |
14/01/2021 |
8042,60 |
EUR |
|
|
|
|
|
C+F Euro Short Government Bond - C - dis |
14/01/2021 |
411,35 |
EUR |
|
|
|
|
|
C+F Euro Short Government Bond - C - kap |
14/01/2021 |
474,10 |
EUR |
|
|
|
|
|
C+F European Large Caps - C - dis (DBI) |
14/01/2021 |
176,56 |
EUR |
|
|
|
|
|
C+F European Large Caps - C - kap |
14/01/2021 |
611,25 |
EUR |
|
|
|
|
|
C+F European Large Caps - D - dis (DBI) |
14/01/2021 |
165,15 |
EUR |
|
|
|
|
|
C+F European Large Caps - D - kap |
14/01/2021 |
538,31 |
EUR |
|
|
|
|
|
C+F European Large Caps - I - dis (DBI) |
14/01/2021 |
177,35 |
EUR |
|
|
|
|
|
C+F European Small & Mid Caps - C - dis |
14/01/2021 |
189,75 |
EUR |
|
|
|
|
|
C+F European Small & Mid Caps - C - kap |
14/01/2021 |
219,35 |
EUR |
|
|
|
|
|
C+F Global Opportunities - C - dis |
14/01/2021 |
201,93 |
EUR |
|
|
|
|
|
C+F Global Opportunities - C - kap |
14/01/2021 |
240,84 |
EUR |
|
|
|
|
|
C+F Immo Rente - C - dis |
14/01/2021 |
163,09 |
EUR |
|
|
|
|
|
C+F Immo Rente - C - kap |
14/01/2021 |
283,91 |
EUR |
|
|
|
|
|
C+F Optimum - C - dis |
14/01/2021 |
6878,57 |
EUR |
|
|
|
|
|
C+F Optimum - C - kap |
14/01/2021 |
8614,70 |
EUR |
|
|
|
|
|
C+F Sustainable Bonds - C - dis |
14/01/2021 |
104,03 |
EUR |
|
|
|
|
|
C+F Sustainable Bonds - C - kap |
14/01/2021 |
104,19 |
EUR |
|
|
|
|
|
C+F World Equities - C - dis (DBI) |
14/01/2021 |
113,74 |
EUR |
|
|
|
|
|
C+F World Equities - D - dis (DBI) |
14/01/2021 |
115,29 |
EUR |
|
|
|
|
|
C+F World Equities - K - dis (DBI) |
14/01/2021 |
117,07 |
EUR |
|
|
|
|
|
Hermes Pensioenfonds |
13/01/2021 |
207,41 |
EUR |
|
|
|
|
|
UniversaI Invest Impact Equity - A - dis |
14/01/2021 |
564,16 |
EUR |
|
|
|
|
|
Universal Invest Dynamic Flexible - A - dis |
14/01/2021 |
216,95 |
EUR |
|
|
|
|
|
Universal Invest Dynamic Flexible - A - kap |
14/01/2021 |
245,86 |
EUR |
|
|
|
|
|
Universal Invest Dynamic Flexible - B - kap |
14/01/2021 |
251,95 |
EUR |
|
|
|
|
|
Universal Invest Dynamic Flexible - C - dis |
14/01/2021 |
241,90 |
EUR |
|
|
|
|
|
Universal Invest Dynamic Flexible - C - kap |
14/01/2021 |
258,72 |
EUR |
|
|
|
|
|
Universal Invest Dynamic Flexible - D - dis |
14/01/2021 |
197,52 |
EUR |
|
|
|
|
|
Universal Invest Dynamic Flexible - D - kap |
14/01/2021 |
222,74 |
EUR |
|
|
|
|
|
Universal Invest High - A - dis |
14/01/2021 |
167,31 |
EUR |
|
|
|
|
|
Universal Invest High - A - kap |
14/01/2021 |
185,08 |
EUR |
|
|
|
|
|
Universal Invest High - B - kap |
14/01/2021 |
188,62 |
EUR |
|
|
|
|
|
Universal Invest High - C - kap |
14/01/2021 |
194,33 |
EUR |
|
|
|
|
|
Universal Invest High - D - dis |
14/01/2021 |
160,48 |
EUR |
|
|
|
|
|
Universal Invest High - D - kap |
14/01/2021 |
176,16 |
EUR |
|
|
|
|
|
Universal Invest Impact Equity - B - kap |
14/01/2021 |
568,37 |
EUR |
|
|
|
|
|
Universal Invest Low - A - dis |
14/01/2021 |
114,06 |
EUR |
|
|
|
|
|
Universal Invest Low - A - kap |
14/01/2021 |
146,04 |
EUR |
|
|
|
|
|
Universal Invest Low - B - kap |
14/01/2021 |
149,55 |
EUR |
|
|
|
|
|
Universal Invest Low - C - dis |
14/01/2021 |
130,47 |
EUR |
|
|
|
|
|
Universal Invest Low - C - kap |
14/01/2021 |
153,71 |
EUR |
|
|
|
|
|
Universal Invest Low - D - dis |
14/01/2021 |
123,59 |
EUR |
|
|
|
|
|
Universal Invest Low - D - kap |
14/01/2021 |
143,17 |
EUR |
|
|
|
|
|
Universal Invest Medium - A - dis |
14/01/2021 |
151,84 |
EUR |
|
|
|
|
|
Universal Invest Medium - A - kap |
14/01/2021 |
189,14 |
EUR |
|
|
|
|
|
Universal Invest Medium - B - dis |
14/01/2021 |
180,16 |
EUR |
|
|
|
|
|
Universal Invest Medium - C - kap |
14/01/2021 |
198,74 |
EUR |
|
|
|
|
|
Universal Invest Medium - D - dis |
14/01/2021 |
160,78 |
EUR |
|
|
|
|
|
Universal Invest Medium - D - kap |
14/01/2021 |
183,56 |
EUR |
|
|
|
|
|