C+F European Large Accs - C - Inc (DTI)
BE0168477850- Alle fondsen
- C+F European Large Accs - C - Inc (DTI)
Latest NAV
EUR 153.58
2025-07-23
Documents
- Prospectus C+F European Large Accs - C - Inc (DTI) NL PDF
- Key Investor Information C+F European Large Accs - C - Inc (DTI) NL PDF
- Annual report C+F European Large Accs - C - Inc (DTI) NL PDF
- Semi-annual report C+F European Large Accs - C - Inc (DTI) NL PDF
- Sustainability Disclosure C+F European Large Accs - C - Inc (DTI) PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR -0.727 |
| 2025-07-25 | EUR -0.7268 |
| 2025-07-24 | EUR -0.7267 |
| 2025-07-23 | EUR -0.7266 |
| 2025-07-22 | EUR -0.7263 |
| 2025-07-18 | EUR -0.7262 |
| 2025-07-17 | EUR -0.726 |
| 2025-07-16 | EUR -0.7257 |
| 2025-07-15 | EUR -0.7257 |
| 2025-07-14 | EUR -0.7256 |
| 2025-07-11 | EUR -0.7254 |
| 2025-07-10 | EUR -0.7254 |
| 2025-07-09 | EUR -0.7251 |
| 2025-07-08 | EUR -0.7248 |
| 2025-07-07 | EUR -0.7245 |
| 2025-07-04 | EUR -0.7242 |
| 2025-07-03 | EUR -0.7241 |
| 2025-07-02 | EUR -0.7239 |
| 2025-07-01 | EUR -0.7236 |
| 2025-06-30 | EUR -0.7233 |
| 2025-06-27 | EUR -0.7231 |
| 2025-06-26 | EUR -0.7227 |
| 2025-06-25 | EUR -0.7213 |
| 2025-06-24 | EUR -0.7216 |
| 2025-06-23 | EUR -0.7209 |
| 2025-06-20 | EUR -0.7217 |
| 2025-06-19 | EUR -0.7215 |
| 2025-06-18 | EUR -0.7215 |
| 2025-06-17 | EUR -0.7214 |
| 2025-06-16 | EUR -0.7214 |
| 2025-06-13 | EUR -0.7212 |
| 2025-06-12 | EUR -0.7212 |
| 2025-06-11 | EUR -0.7211 |
| 2025-06-10 | EUR -0.721 |
| 2025-06-06 | EUR -0.7208 |
| 2025-06-05 | EUR -0.7206 |
| 2025-06-04 | EUR -0.7204 |
| 2025-06-03 | EUR -0.7202 |
| 2025-06-02 | EUR -0.72 |
| 2025-05-30 | EUR -0.7198 |
| 2025-05-28 | EUR -0.7196 |
| 2025-05-27 | EUR -0.7195 |
| 2025-05-26 | EUR -0.7193 |
| 2025-05-23 | EUR -0.719 |
| 2025-05-22 | EUR -0.7189 |
| 2025-05-21 | EUR -0.719 |
| 2025-05-20 | EUR -0.7187 |
| 2025-05-19 | EUR -0.7184 |
| 2025-05-16 | EUR -0.7182 |
| 2025-05-15 | EUR -0.7181 |
| 2025-05-14 | EUR -0.7178 |
| 2025-05-13 | EUR -0.7176 |
| 2025-05-12 | EUR -0.7174 |
| 2025-05-09 | EUR -0.717 |
| 2025-05-08 | EUR -0.7167 |
| 2025-05-07 | EUR -0.7165 |
| 2025-05-06 | EUR -0.7169 |
| 2025-05-05 | EUR -0.7167 |
| 2025-05-02 | EUR -0.7165 |
| 2025-04-30 | EUR -0.7161 |
| 2025-04-29 | EUR -0.7159 |
| 2025-04-28 | EUR -0.7157 |
| 2025-04-25 | EUR -0.7155 |
| 2025-04-24 | EUR -0.7152 |
| 2025-04-23 | EUR -0.7148 |
| 2025-04-22 | EUR -0.7138 |
| 2025-04-17 | EUR -0.7136 |
| 2025-04-16 | EUR -0.7134 |
| 2025-04-15 | EUR -0.7132 |
| 2025-04-14 | EUR -0.7149 |
| 2025-04-11 | EUR -0.7131 |
| 2025-04-10 | EUR -0.713 |
| 2025-04-09 | EUR -0.7125 |
| 2025-04-08 | EUR -0.7126 |
| 2025-04-07 | EUR -0.7123 |
| 2025-04-04 | EUR -0.7108 |
| 2025-04-03 | EUR -0.7093 |
| 2025-04-02 | EUR -0.7068 |
| 2025-04-01 | EUR -0.7067 |
| 2025-03-31 | EUR -0.7065 |
| 2025-03-28 | EUR -0.7065 |
| 2025-03-27 | EUR -0.7053 |
| 2025-03-26 | EUR -0.7052 |
| 2025-03-25 | EUR -0.7049 |
| 2025-03-24 | EUR -0.705 |
| 2025-03-21 | EUR -0.7049 |
| 2025-03-20 | EUR -0.7044 |
| 2025-03-19 | EUR -0.703 |
| 2025-03-18 | EUR -0.7014 |
| 2025-03-17 | EUR -0.7016 |
| 2025-03-14 | EUR -0.7006 |
| 2025-03-13 | EUR -0.7009 |
| 2025-03-12 | EUR -0.6999 |
| 2025-03-11 | EUR -0.7013 |
| 2025-03-10 | EUR -0.7012 |
| 2025-03-07 | EUR -0.7011 |
| 2025-03-06 | EUR -0.7009 |
| 2025-03-05 | EUR -0.7007 |
| 2025-03-04 | EUR -0.7004 |
| 2025-03-03 | EUR -0.7006 |
| 2025-02-28 | EUR -0.7002 |
| 2025-02-27 | EUR -0.6999 |
| 2025-02-26 | EUR -0.7001 |
| 2025-02-25 | EUR -0.6985 |
| 2025-02-24 | EUR -0.698 |
| 2025-02-21 | EUR -0.6978 |
| 2025-02-20 | EUR -0.6975 |
| 2025-02-19 | EUR -0.6972 |
| 2025-02-18 | EUR -0.697 |
| 2025-02-17 | EUR -0.6967 |
| 2025-02-14 | EUR -0.6964 |
| 2025-02-13 | EUR -0.6962 |
| 2025-02-12 | EUR -0.696 |
| 2025-02-11 | EUR -0.6957 |
| 2025-02-10 | EUR -0.6954 |
| 2025-02-07 | EUR -0.6951 |
| 2025-02-06 | EUR -0.6948 |
| 2025-02-05 | EUR -0.6944 |
| 2025-02-04 | EUR -0.6943 |
| 2025-02-03 | EUR -0.6941 |
| 2025-01-31 | EUR -0.6946 |
| 2025-01-30 | EUR -0.6943 |
| 2025-01-29 | EUR -0.694 |
| 2025-01-28 | EUR -0.6936 |
| 2025-01-27 | EUR -0.6934 |
| 2025-01-24 | EUR -0.6932 |
| 2025-01-23 | EUR -0.693 |
| 2025-01-22 | EUR -0.6928 |
| 2025-01-21 | EUR -0.6925 |
| 2025-01-20 | EUR -0.6923 |
| 2025-01-17 | EUR -0.6921 |
| 2025-01-16 | EUR -0.6919 |
| 2025-01-15 | EUR -0.6917 |
| 2025-01-14 | EUR -0.6915 |
| 2025-01-13 | EUR -0.6913 |
| 2025-01-10 | EUR -0.6911 |
| 2025-01-09 | EUR -0.6909 |
| 2025-01-08 | EUR -0.693 |
| 2025-01-07 | EUR -0.6966 |
| 2025-01-06 | EUR -0.6964 |
| 2025-01-03 | EUR -0.6961 |
| 2025-01-02 | EUR -0.6957 |
| 2024-12-31 | EUR -0.695 |
| 2024-12-30 | EUR -0.6946 |
| 2024-12-27 | EUR -0.6947 |
| 2024-12-23 | EUR -0.694 |
| 2024-12-20 | EUR -0.6935 |
| 2024-12-19 | EUR -0.694 |
| 2024-12-18 | EUR -0.694 |
| 2024-12-17 | EUR -0.6946 |
| 2024-12-16 | EUR -0.6945 |
| 2024-12-13 | EUR -0.6955 |
| 2024-12-12 | EUR -0.6988 |
| 2024-12-11 | EUR -0.6986 |
| 2024-12-10 | EUR -0.6982 |
| 2024-12-09 | EUR -0.6984 |
| 2024-12-06 | EUR -0.6981 |
| 2024-12-05 | EUR -0.6977 |
| 2024-12-04 | EUR -0.6964 |
| 2024-12-03 | EUR -0.697 |
| 2024-12-02 | EUR -0.6971 |
| 2024-11-29 | EUR -0.6965 |
| 2024-11-28 | EUR -0.696 |
| 2024-11-27 | EUR -0.6957 |
| 2024-11-26 | EUR -0.6964 |
| 2024-11-25 | EUR -0.6966 |
| 2024-11-22 | EUR -0.6969 |
| 2024-11-21 | EUR -0.6962 |
| 2024-11-20 | EUR -0.6959 |
| 2024-11-19 | EUR -0.696 |
| 2024-11-18 | EUR -0.6962 |
| 2024-11-15 | EUR -0.6956 |
| 2024-11-14 | EUR -0.6957 |
| 2024-11-13 | EUR -0.6949 |
| 2024-11-12 | EUR -0.6953 |
| 2024-11-08 | EUR -0.6976 |
| 2024-11-07 | EUR -0.6986 |
| 2024-11-06 | EUR -0.6981 |
| 2024-11-05 | EUR -0.6983 |
| 2024-11-04 | EUR -0.6982 |
| 2024-10-31 | EUR -0.6979 |
| 2024-10-30 | EUR -0.6982 |
| 2024-10-29 | EUR -0.6985 |
| 2024-10-28 | EUR -0.6985 |
| 2024-10-25 | EUR -0.6981 |
| 2024-10-24 | EUR -0.6979 |
| 2024-10-23 | EUR -0.6977 |
| 2024-10-22 | EUR -0.6979 |
| 2024-10-21 | EUR -0.6977 |
| 2024-10-18 | EUR -0.6982 |
| 2024-10-17 | EUR -0.6978 |
| 2024-10-16 | EUR -0.6973 |
| 2024-10-15 | EUR -0.6975 |
| 2024-10-14 | EUR -0.6985 |
| 2024-10-11 | EUR -0.6981 |
| 2024-10-10 | EUR -0.6963 |
| 2024-10-09 | EUR -0.6968 |
| 2024-10-08 | EUR -0.6964 |
| 2024-10-07 | EUR -0.6964 |
| 2024-10-04 | EUR -0.6962 |
| 2024-10-03 | EUR -0.6959 |
| 2024-10-02 | EUR -0.6961 |
| 2024-10-01 | EUR -0.6958 |
| 2024-09-30 | EUR -0.6959 |
| 2024-09-27 | EUR -0.6961 |
| 2024-09-26 | EUR -0.6957 |
| 2024-09-25 | EUR -0.6949 |
| 2024-09-24 | EUR -0.6948 |
| 2024-09-23 | EUR -0.6943 |
| 2024-09-20 | EUR -0.694 |
| 2024-09-19 | EUR -0.6943 |
| 2024-09-18 | EUR -0.6936 |
| 2024-09-17 | EUR -0.6936 |
| 2024-09-16 | EUR -0.6932 |
| 2024-09-13 | EUR -0.6931 |
| 2024-09-12 | EUR -0.6927 |
| 2024-09-11 | EUR -0.6922 |
| 2024-09-10 | EUR -0.692 |
| 2024-09-09 | EUR -0.692 |
| 2024-09-06 | EUR -0.6915 |
| 2024-09-05 | EUR -0.6917 |
| 2024-09-04 | EUR -0.6918 |
| 2024-09-03 | EUR -0.692 |
| 2024-09-02 | EUR -0.6921 |
| 2024-08-30 | EUR -0.6919 |
| 2024-08-29 | EUR -0.6916 |
| 2024-08-28 | EUR -0.691 |
| 2024-08-27 | EUR -0.6906 |
| 2024-08-26 | EUR -0.6903 |
| 2024-08-23 | EUR -0.69 |
| 2024-08-22 | EUR -0.6896 |
| 2024-08-21 | EUR -0.6895 |
| 2024-08-20 | EUR -0.6882 |
| 2024-08-19 | EUR -0.6881 |
| 2024-08-16 | EUR -0.6877 |
| 2024-08-14 | EUR -0.687 |
| 2024-08-13 | EUR -0.6867 |
| 2024-08-12 | EUR -0.6864 |
| 2024-08-09 | EUR -0.6862 |
| 2024-08-08 | EUR -0.6858 |
| 2024-08-07 | EUR -0.6854 |
| 2024-08-06 | EUR -0.6847 |
| 2024-08-05 | EUR -0.6844 |
| 2024-08-02 | EUR -0.6848 |
| 2024-08-01 | EUR -0.6854 |
| 2024-07-31 | EUR -0.685 |
| 2024-07-30 | EUR -0.6848 |
| 2024-07-29 | EUR -0.6846 |
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