C+F Balanced Dynamic - C - dis |
23/06/2022 |
7190,54 |
EUR |
|
|
|
|
|
|
C+F Balanced Dynamic - C - kap |
23/06/2022 |
7516,95 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - C - dis (DBI) |
23/06/2022 |
157,92 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - C - kap |
23/06/2022 |
601,29 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - D - dis (DBI) |
23/06/2022 |
148,96 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - D - kap |
23/06/2022 |
521,95 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - I - dis (DBI) |
23/06/2022 |
158,91 |
EUR |
|
|
|
|
|
|
C+F European Small & Mid Caps - C - dis |
23/06/2022 |
167,26 |
EUR |
|
|
|
|
|
|
C+F European Small & Mid Caps - C - kap |
23/06/2022 |
195,06 |
EUR |
|
|
|
|
|
|
C+F Global Opportunities - C - dis |
13/06/2022 |
189,84 |
EUR |
|
|
|
|
|
|
C+F Global Opportunities - C - kap |
13/06/2022 |
228,84 |
EUR |
|
|
|
|
|
|
C+F Immo Rente - C - dis |
23/06/2022 |
157,97 |
EUR |
|
|
|
|
|
|
C+F Immo Rente - C - kap |
23/06/2022 |
277,17 |
EUR |
|
|
|
|
|
|
C+F Optimum - C - dis |
23/06/2022 |
7303,35 |
EUR |
|
|
|
|
|
|
C+F Optimum - C - kap |
23/06/2022 |
9340,46 |
EUR |
|
|
|
|
|
|
C+F Very Defensive - C - dis |
23/06/2022 |
92,19 |
EUR |
|
|
|
|
|
|
C+F Very Defensive - C - kap |
23/06/2022 |
92,55 |
EUR |
|
|
|
|
|
|
C+F Very Defensive - I - dis |
23/06/2022 |
92,64 |
EUR |
|
|
|
|
|
|
C+F World Equities - C - dis (DBI) |
23/06/2022 |
107,61 |
EUR |
|
|
|
|
|
|
C+F World Equities - D - dis (DBI) |
23/06/2022 |
108,66 |
EUR |
|
|
|
|
|
|
C+F World Equities - I - dis (DBI) |
23/06/2022 |
110,73 |
EUR |
|
|
|
|
|
|
C+F World Equities - K - dis (DBI) |
23/06/2022 |
111,16 |
EUR |
|
|
|
|
|
|
Hermes Pensioenfonds |
22/06/2022 |
196,87 |
EUR |
|
|
|
|
|
|
UniversaI Invest Impact Equity - A - dis |
23/06/2022 |
501,38 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic - A - dis |
23/06/2022 |
202,06 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic - A - kap |
23/06/2022 |
232,18 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic - B - kap |
23/06/2022 |
238,95 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic - C - dis |
23/06/2022 |
227,05 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic - C - kap |
23/06/2022 |
246,27 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic - D - dis |
23/06/2022 |
183,55 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic - D - kap |
23/06/2022 |
210,00 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - A - dis |
23/06/2022 |
157,96 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - A - kap |
23/06/2022 |
177,23 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - B - kap |
23/06/2022 |
181,40 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - C - kap |
23/06/2022 |
187,56 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - D - dis |
23/06/2022 |
151,21 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - D - kap |
23/06/2022 |
168,37 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Impact Equity - B - kap |
23/06/2022 |
509,06 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - A - dis |
23/06/2022 |
101,80 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - A - kap |
23/06/2022 |
131,41 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - B - kap |
23/06/2022 |
135,16 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - C - dis |
23/06/2022 |
117,31 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - C - kap |
23/06/2022 |
139,42 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - D - dis |
23/06/2022 |
110,14 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - D - kap |
23/06/2022 |
128,57 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - A - dis |
23/06/2022 |
139,13 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - A - kap |
23/06/2022 |
175,65 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - B - dis |
11/02/2022 |
184,84 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - C - kap |
23/06/2022 |
186,04 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - D - dis |
23/06/2022 |
146,96 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - D - kap |
23/06/2022 |
170,14 |
EUR |
|
FR
|
|
FR
|
FR
|
|