C+F European Large Accs - D - Inc (DTI)
BE0948324521- Alle fondsen
- C+F European Large Accs - D - Inc (DTI)
Latest NAV
EUR 149.59
2025-10-23
Documents
- Prospectus C+F European Large Accs - D - Inc (DTI) NL PDF
- Key Investor Information C+F European Large Accs - D - Inc (DTI) NL PDF
- Annual report C+F European Large Accs - D - Inc (DTI) NL PDF
- Semi-annual report C+F European Large Accs - D - Inc (DTI) NL PDF
- Sustainability Disclosure C+F European Large Accs - D - Inc (DTI) PDF
TISB
| Date | Value |
|---|---|
| 2025-10-23 | EUR -0.7855 |
| 2025-10-22 | EUR -0.7853 |
| 2025-10-21 | EUR -0.7851 |
| 2025-10-20 | EUR -0.7849 |
| 2025-10-17 | EUR -0.7845 |
| 2025-10-16 | EUR -0.7853 |
| 2025-10-15 | EUR -0.7849 |
| 2025-10-14 | EUR -0.7845 |
| 2025-10-13 | EUR -0.7845 |
| 2025-10-10 | EUR -0.7842 |
| 2025-10-09 | EUR -0.7845 |
| 2025-10-08 | EUR -0.7846 |
| 2025-10-07 | EUR -0.784 |
| 2025-10-06 | EUR -0.7839 |
| 2025-10-03 | EUR -0.7837 |
| 2025-10-02 | EUR -0.7834 |
| 2025-10-01 | EUR -0.7839 |
| 2025-09-30 | EUR -0.7833 |
| 2025-09-29 | EUR -0.7831 |
| 2025-09-26 | EUR -0.7829 |
| 2025-09-25 | EUR -0.7826 |
| 2025-09-24 | EUR -0.7828 |
| 2025-09-23 | EUR -0.7829 |
| 2025-09-22 | EUR -0.7826 |
| 2025-09-19 | EUR -0.7824 |
| 2025-09-18 | EUR -0.7826 |
| 2025-09-17 | EUR -0.7822 |
| 2025-09-16 | EUR -0.782 |
| 2025-09-15 | EUR -0.7821 |
| 2025-09-12 | EUR -0.7819 |
| 2025-09-11 | EUR -0.7818 |
| 2025-09-10 | EUR -0.7816 |
| 2025-09-09 | EUR -0.7817 |
| 2025-09-08 | EUR -0.7814 |
| 2025-09-05 | EUR -0.7811 |
| 2025-09-04 | EUR -0.7809 |
| 2025-09-03 | EUR -0.7806 |
| 2025-09-02 | EUR -0.7789 |
| 2025-09-01 | EUR -0.7795 |
| 2025-08-29 | EUR -0.7324 |
| 2025-08-28 | EUR -0.7324 |
| 2025-08-27 | EUR -0.7322 |
| 2025-08-26 | EUR -0.7321 |
| 2025-08-25 | EUR -0.7322 |
| 2025-08-22 | EUR -0.7322 |
| 2025-08-21 | EUR -0.7319 |
| 2025-08-20 | EUR -0.7318 |
| 2025-08-19 | EUR -0.7317 |
| 2025-08-18 | EUR -0.7313 |
| 2025-08-14 | EUR -0.7311 |
| 2025-08-13 | EUR -0.7307 |
| 2025-08-12 | EUR -0.7307 |
| 2025-08-11 | EUR -0.7305 |
| 2025-08-08 | EUR -0.7304 |
| 2025-08-07 | EUR -0.7302 |
| 2025-08-06 | EUR -0.73 |
| 2025-08-05 | EUR -0.7299 |
| 2025-08-04 | EUR -0.7295 |
| 2025-08-01 | EUR -0.729 |
| 2025-07-31 | EUR -0.7293 |
| 2025-07-30 | EUR -0.729 |
| 2025-07-29 | EUR -0.7289 |
| 2025-07-28 | EUR -0.7288 |
| 2025-07-25 | EUR -0.7286 |
| 2025-07-24 | EUR -0.7285 |
| 2025-07-23 | EUR -0.7284 |
| 2025-07-22 | EUR -0.7281 |
| 2025-07-18 | EUR -0.728 |
| 2025-07-17 | EUR -0.7278 |
| 2025-07-16 | EUR -0.7275 |
| 2025-07-15 | EUR -0.7275 |
| 2025-07-14 | EUR -0.7274 |
| 2025-07-11 | EUR -0.7272 |
| 2025-07-10 | EUR -0.7272 |
| 2025-07-09 | EUR -0.7269 |
| 2025-07-08 | EUR -0.7265 |
| 2025-07-07 | EUR -0.7262 |
| 2025-07-04 | EUR -0.7259 |
| 2025-07-03 | EUR -0.7258 |
| 2025-07-02 | EUR -0.7256 |
| 2025-07-01 | EUR -0.7253 |
| 2025-06-30 | EUR -0.725 |
| 2025-06-27 | EUR -0.7248 |
| 2025-06-26 | EUR -0.7244 |
| 2025-06-25 | EUR -0.723 |
| 2025-06-24 | EUR -0.7233 |
| 2025-06-23 | EUR -0.7226 |
| 2025-06-20 | EUR -0.7234 |
| 2025-06-19 | EUR -0.7232 |
| 2025-06-18 | EUR -0.7232 |
| 2025-06-17 | EUR -0.7231 |
| 2025-06-16 | EUR -0.7231 |
| 2025-06-13 | EUR -0.7229 |
| 2025-06-12 | EUR -0.7229 |
| 2025-06-11 | EUR -0.7228 |
| 2025-06-10 | EUR -0.7227 |
| 2025-06-06 | EUR -0.7225 |
| 2025-06-05 | EUR -0.7223 |
| 2025-06-04 | EUR -0.7221 |
| 2025-06-03 | EUR -0.7219 |
| 2025-06-02 | EUR -0.7217 |
| 2025-05-30 | EUR -0.7215 |
| 2025-05-28 | EUR -0.7213 |
| 2025-05-27 | EUR -0.7212 |
| 2025-05-26 | EUR -0.721 |
| 2025-05-23 | EUR -0.7207 |
| 2025-05-22 | EUR -0.7206 |
| 2025-05-21 | EUR -0.7207 |
| 2025-05-20 | EUR -0.7204 |
| 2025-05-19 | EUR -0.7201 |
| 2025-05-16 | EUR -0.7199 |
| 2025-05-15 | EUR -0.7198 |
| 2025-05-14 | EUR -0.7195 |
| 2025-05-13 | EUR -0.7193 |
| 2025-05-12 | EUR -0.7191 |
| 2025-05-09 | EUR -0.7187 |
| 2025-05-08 | EUR -0.7184 |
| 2025-05-07 | EUR -0.7182 |
| 2025-05-06 | EUR -0.7186 |
| 2025-05-05 | EUR -0.7184 |
| 2025-05-02 | EUR -0.7182 |
| 2025-04-30 | EUR -0.7177 |
| 2025-04-29 | EUR -0.7175 |
| 2025-04-28 | EUR -0.7173 |
| 2025-04-25 | EUR -0.7171 |
| 2025-04-24 | EUR -0.7168 |
| 2025-04-23 | EUR -0.7164 |
| 2025-04-22 | EUR -0.7154 |
| 2025-04-17 | EUR -0.7152 |
| 2025-04-16 | EUR -0.715 |
| 2025-04-15 | EUR -0.7148 |
| 2025-04-14 | EUR -0.7165 |
| 2025-04-11 | EUR -0.7147 |
| 2025-04-10 | EUR -0.7146 |
| 2025-04-09 | EUR -0.7141 |
| 2025-04-08 | EUR -0.7142 |
| 2025-04-07 | EUR -0.7139 |
| 2025-04-04 | EUR -0.7124 |
| 2025-04-03 | EUR -0.7109 |
| 2025-04-02 | EUR -0.7084 |
| 2025-04-01 | EUR -0.7083 |
| 2025-03-31 | EUR -0.7081 |
| 2025-03-28 | EUR -0.7081 |
| 2025-03-27 | EUR -0.7069 |
| 2025-03-26 | EUR -0.7068 |
| 2025-03-25 | EUR -0.7065 |
| 2025-03-24 | EUR -0.7066 |
| 2025-03-21 | EUR -0.7065 |
| 2025-03-20 | EUR -0.706 |
| 2025-03-19 | EUR -0.7045 |
| 2025-03-18 | EUR -0.7029 |
| 2025-03-17 | EUR -0.7031 |
| 2025-03-14 | EUR -0.7021 |
| 2025-03-13 | EUR -0.7024 |
| 2025-03-12 | EUR -0.7013 |
| 2025-03-11 | EUR -0.7027 |
| 2025-03-10 | EUR -0.7026 |
| 2025-03-07 | EUR -0.7025 |
| 2025-03-06 | EUR -0.7023 |
| 2025-03-05 | EUR -0.7021 |
| 2025-03-04 | EUR -0.7018 |
| 2025-03-03 | EUR -0.702 |
| 2025-02-28 | EUR -0.7016 |
| 2025-02-27 | EUR -0.7013 |
| 2025-02-26 | EUR -0.7016 |
| 2025-02-25 | EUR -0.6999 |
| 2025-02-24 | EUR -0.6994 |
| 2025-02-21 | EUR -0.6992 |
| 2025-02-20 | EUR -0.6989 |
| 2025-02-19 | EUR -0.6986 |
| 2025-02-18 | EUR -0.6984 |
| 2025-02-17 | EUR -0.6981 |
| 2025-02-14 | EUR -0.6978 |
| 2025-02-13 | EUR -0.6975 |
| 2025-02-12 | EUR -0.6973 |
| 2025-02-11 | EUR -0.697 |
| 2025-02-10 | EUR -0.6967 |
| 2025-02-07 | EUR -0.6964 |
| 2025-02-06 | EUR -0.6961 |
| 2025-02-05 | EUR -0.6957 |
| 2025-02-04 | EUR -0.6956 |
| 2025-02-03 | EUR -0.6954 |
| 2025-01-31 | EUR -0.6959 |
| 2025-01-30 | EUR -0.6956 |
| 2025-01-29 | EUR -0.6953 |
| 2025-01-28 | EUR -0.6948 |
| 2025-01-27 | EUR -0.6946 |
| 2025-01-24 | EUR -0.6944 |
| 2025-01-23 | EUR -0.6942 |
| 2025-01-22 | EUR -0.694 |
| 2025-01-21 | EUR -0.6937 |
| 2025-01-20 | EUR -0.6935 |
| 2025-01-17 | EUR -0.6933 |
| 2025-01-16 | EUR -0.6931 |
| 2025-01-15 | EUR -0.6929 |
| 2025-01-14 | EUR -0.6927 |
| 2025-01-13 | EUR -0.6925 |
| 2025-01-10 | EUR -0.6923 |
| 2025-01-09 | EUR -0.6921 |
| 2025-01-08 | EUR -0.6942 |
| 2025-01-07 | EUR -0.6979 |
| 2025-01-06 | EUR -0.6976 |
| 2025-01-03 | EUR -0.6973 |
| 2025-01-02 | EUR -0.6969 |
| 2024-12-31 | EUR -0.6961 |
| 2024-12-30 | EUR -0.6957 |
| 2024-12-27 | EUR -0.6958 |
| 2024-12-24 | EUR -0.6958 |
| 2024-12-23 | EUR -0.6951 |
| 2024-12-20 | EUR -0.6946 |
| 2024-12-19 | EUR -0.6951 |
| 2024-12-18 | EUR -0.6952 |
| 2024-12-17 | EUR -0.6959 |
| 2024-12-16 | EUR -0.6958 |
| 2024-12-13 | EUR -0.6968 |
| 2024-12-12 | EUR -0.7002 |
| 2024-12-11 | EUR -0.7 |
| 2024-12-10 | EUR -0.6996 |
| 2024-12-09 | EUR -0.6998 |
| 2024-12-06 | EUR -0.6995 |
| 2024-12-05 | EUR -0.6991 |
| 2024-12-04 | EUR -0.6978 |
| 2024-12-03 | EUR -0.6984 |
| 2024-12-02 | EUR -0.6985 |
| 2024-11-29 | EUR -0.6979 |
| 2024-11-28 | EUR -0.6974 |
| 2024-11-27 | EUR -0.6971 |
| 2024-11-26 | EUR -0.6978 |
| 2024-11-25 | EUR -0.698 |
| 2024-11-22 | EUR -0.6983 |
| 2024-11-21 | EUR -0.6976 |
| 2024-11-20 | EUR -0.6973 |
| 2024-11-19 | EUR -0.6974 |
| 2024-11-18 | EUR -0.6976 |
| 2024-11-15 | EUR -0.697 |
| 2024-11-14 | EUR -0.6971 |
| 2024-11-13 | EUR -0.6963 |
| 2024-11-12 | EUR -0.6967 |
| 2024-11-08 | EUR -0.699 |
| 2024-11-07 | EUR -0.7 |
| 2024-11-06 | EUR -0.6995 |
| 2024-11-05 | EUR -0.6997 |
| 2024-11-04 | EUR -0.6996 |
| 2024-10-31 | EUR -0.6993 |
| 2024-10-30 | EUR -0.6996 |
| 2024-10-29 | EUR -0.6999 |
| 2024-10-28 | EUR -0.6999 |
| 2024-10-25 | EUR -0.6995 |
| 2024-10-24 | EUR -0.6993 |
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