C+F Balanced Dynamic - C - dis |
25/05/2022 |
7407,56 |
EUR |
|
|
|
|
|
|
C+F Balanced Dynamic - C - kap |
25/05/2022 |
7743,81 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - C - dis (DBI) |
25/05/2022 |
168,69 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - C - kap |
25/05/2022 |
642,27 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - D - dis (DBI) |
25/05/2022 |
159,24 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - D - kap |
25/05/2022 |
557,98 |
EUR |
|
|
|
|
|
|
C+F European Large Caps - I - dis (DBI) |
25/05/2022 |
169,74 |
EUR |
|
|
|
|
|
|
C+F European Small & Mid Caps - C - dis |
25/05/2022 |
183,85 |
EUR |
|
|
|
|
|
|
C+F European Small & Mid Caps - C - kap |
25/05/2022 |
214,41 |
EUR |
|
|
|
|
|
|
C+F Global Opportunities - C - dis |
25/05/2022 |
196,02 |
EUR |
|
|
|
|
|
|
C+F Global Opportunities - C - kap |
25/05/2022 |
236,28 |
EUR |
|
|
|
|
|
|
C+F Immo Rente - C - dis |
25/05/2022 |
171,06 |
EUR |
|
|
|
|
|
|
C+F Immo Rente - C - kap |
25/05/2022 |
300,15 |
EUR |
|
|
|
|
|
|
C+F Optimum - C - dis |
25/05/2022 |
7702,88 |
EUR |
|
|
|
|
|
|
C+F Optimum - C - kap |
25/05/2022 |
9851,42 |
EUR |
|
|
|
|
|
|
C+F Very Defensive - C - dis |
25/05/2022 |
94,28 |
EUR |
|
|
|
|
|
|
C+F Very Defensive - C - kap |
25/05/2022 |
94,64 |
EUR |
|
|
|
|
|
|
C+F Very Defensive - I - dis |
25/05/2022 |
94,73 |
EUR |
|
|
|
|
|
|
C+F World Equities - C - dis (DBI) |
25/05/2022 |
112,15 |
EUR |
|
|
|
|
|
|
C+F World Equities - D - dis (DBI) |
25/05/2022 |
113,28 |
EUR |
|
|
|
|
|
|
C+F World Equities - I - dis (DBI) |
25/05/2022 |
115,32 |
EUR |
|
|
|
|
|
|
C+F World Equities - K - dis (DBI) |
25/05/2022 |
115,79 |
EUR |
|
|
|
|
|
|
Hermes Pensioenfonds |
25/05/2022 |
208,22 |
EUR |
|
|
|
|
|
|
UniversaI Invest Impact Equity - A - dis |
25/05/2022 |
522,53 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic Flexible - A - dis |
25/05/2022 |
210,15 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic Flexible - A - kap |
25/05/2022 |
241,47 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic Flexible - B - kap |
25/05/2022 |
248,45 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic Flexible - C - dis |
25/05/2022 |
236,03 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic Flexible - C - kap |
25/05/2022 |
256,01 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic Flexible - D - dis |
25/05/2022 |
190,92 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Dynamic Flexible - D - kap |
25/05/2022 |
218,43 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - A - dis |
25/05/2022 |
164,53 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - A - kap |
25/05/2022 |
184,61 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - B - kap |
25/05/2022 |
188,91 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - C - kap |
25/05/2022 |
195,28 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - D - dis |
25/05/2022 |
157,53 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest High - D - kap |
25/05/2022 |
175,40 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Impact Equity - B - kap |
25/05/2022 |
530,54 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - A - dis |
25/05/2022 |
105,38 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - A - kap |
25/05/2022 |
136,03 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - B - kap |
25/05/2022 |
139,88 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - C - dis |
25/05/2022 |
121,38 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - C - kap |
25/05/2022 |
144,26 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - D - dis |
25/05/2022 |
114,03 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Low - D - kap |
25/05/2022 |
133,11 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - A - dis |
25/05/2022 |
144,41 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - A - kap |
25/05/2022 |
182,31 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - B - dis |
11/02/2022 |
184,84 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - C - kap |
25/05/2022 |
193,00 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - D - dis |
25/05/2022 |
152,55 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Universal Invest Medium - D - kap |
25/05/2022 |
176,61 |
EUR |
|
FR
|
|
FR
|
FR
|
|