C+F Balanced Dynamic - C - dis |
20/04/2021 |
7899,50 |
EUR |
|
|
|
|
|
C+F Balanced Dynamic - C - kap |
20/04/2021 |
8228,43 |
EUR |
|
|
|
|
|
C+F Euro Short Government Bond - C - dis |
20/04/2021 |
410,36 |
EUR |
|
|
|
|
|
C+F Euro Short Government Bond - C - kap |
20/04/2021 |
472,95 |
EUR |
|
|
|
|
|
C+F European Large Caps - C - dis (DBI) |
20/04/2021 |
182,40 |
EUR |
|
|
|
|
|
C+F European Large Caps - C - kap |
20/04/2021 |
646,53 |
EUR |
|
|
|
|
|
C+F European Large Caps - D - dis (DBI) |
20/04/2021 |
171,85 |
EUR |
|
|
|
|
|
C+F European Large Caps - D - kap |
20/04/2021 |
567,90 |
EUR |
|
|
|
|
|
C+F European Large Caps - I - dis (DBI) |
20/04/2021 |
183,28 |
EUR |
|
|
|
|
|
C+F European Small & Mid Caps - C - dis |
20/04/2021 |
199,22 |
EUR |
|
|
|
|
|
C+F European Small & Mid Caps - C - kap |
20/04/2021 |
230,30 |
EUR |
|
|
|
|
|
C+F Global Opportunities - C - dis |
20/04/2021 |
207,26 |
EUR |
|
|
|
|
|
C+F Global Opportunities - C - kap |
20/04/2021 |
248,41 |
EUR |
|
|
|
|
|
C+F Immo Rente - C - dis |
20/04/2021 |
167,41 |
EUR |
|
|
|
|
|
C+F Immo Rente - C - kap |
20/04/2021 |
291,43 |
EUR |
|
|
|
|
|
C+F Optimum - C - dis |
20/04/2021 |
7301,11 |
EUR |
|
|
|
|
|
C+F Optimum - C - kap |
20/04/2021 |
9220,45 |
EUR |
|
|
|
|
|
C+F Sustainable Bonds - C - dis |
20/04/2021 |
102,32 |
EUR |
|
|
|
|
|
C+F Sustainable Bonds - C - kap |
20/04/2021 |
102,63 |
EUR |
|
|
|
|
|
C+F World Equities - C - dis (DBI) |
20/04/2021 |
117,41 |
EUR |
|
|
|
|
|
C+F World Equities - D - dis (DBI) |
20/04/2021 |
118,94 |
EUR |
|
|
|
|
|
C+F World Equities - I - dis (DBI) |
20/04/2021 |
120,38 |
EUR |
|
|
|
|
|
C+F World Equities - K - dis (DBI) |
20/04/2021 |
121,11 |
EUR |
|
|
|
|
|
Hermes Pensioenfonds |
14/04/2021 |
217,29 |
EUR |
|
|
|
|
|
UniversaI Invest Impact Equity - A - dis |
20/04/2021 |
515,38 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Dynamic Flexible - A - dis |
20/04/2021 |
223,44 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Dynamic Flexible - A - kap |
20/04/2021 |
253,21 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Dynamic Flexible - B - kap |
20/04/2021 |
259,68 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Dynamic Flexible - C - dis |
20/04/2021 |
249,48 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Dynamic Flexible - C - kap |
20/04/2021 |
266,83 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Dynamic Flexible - D - dis |
20/04/2021 |
203,37 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Dynamic Flexible - D - kap |
20/04/2021 |
229,33 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest High - A - dis |
20/04/2021 |
173,72 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest High - A - kap |
20/04/2021 |
192,18 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest High - B - kap |
20/04/2021 |
196,00 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest High - C - kap |
20/04/2021 |
202,06 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest High - D - dis |
20/04/2021 |
166,58 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest High - D - kap |
20/04/2021 |
182,85 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Impact Equity - B - kap |
20/04/2021 |
519,24 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Low - A - dis |
20/04/2021 |
114,49 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Low - A - kap |
20/04/2021 |
146,59 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Low - B - kap |
20/04/2021 |
150,23 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Low - C - dis |
20/04/2021 |
131,14 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Low - C - kap |
20/04/2021 |
154,51 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Low - D - dis |
20/04/2021 |
124,01 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Low - D - kap |
20/04/2021 |
143,66 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Medium - A - dis |
20/04/2021 |
154,98 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Medium - A - kap |
20/04/2021 |
193,05 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Medium - B - dis |
20/04/2021 |
184,03 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Medium - C - kap |
20/04/2021 |
203,13 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Medium - D - dis |
20/04/2021 |
164,05 |
EUR |
|
FR
|
|
FR
|
FR
|
Universal Invest Medium - D - kap |
20/04/2021 |
187,29 |
EUR |
|
FR
|
|
FR
|
FR
|