C+F European Large Caps - C - Cap
BE0946593671- Alle fondsen
- C+F European Large Caps - C - Cap
Dernier VNI
EUR 813.65
2025-07-23
Documents
- Prospectus C+F European Large Caps - C - Cap PDF
- Informations clés pour l'investisseur C+F European Large Caps - C - Cap PDF
- Rapport annuel C+F European Large Caps - C - Cap PDF
- Rapport semestriel C+F European Large Caps - C - Cap PDF
- Sustainability Disclosure C+F European Large Caps - C - Cap NL PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR -0.2956 |
| 2025-07-25 | EUR -0.2948 |
| 2025-07-24 | EUR -0.2943 |
| 2025-07-23 | EUR -0.2935 |
| 2025-07-22 | EUR -0.2919 |
| 2025-07-18 | EUR -0.2915 |
| 2025-07-17 | EUR -0.2903 |
| 2025-07-16 | EUR -0.2888 |
| 2025-07-15 | EUR -0.2887 |
| 2025-07-14 | EUR -0.2884 |
| 2025-07-11 | EUR -0.2875 |
| 2025-07-10 | EUR -0.2877 |
| 2025-07-09 | EUR -0.2861 |
| 2025-07-08 | EUR -0.2843 |
| 2025-07-07 | EUR -0.2825 |
| 2025-07-04 | EUR -0.281 |
| 2025-07-03 | EUR -0.2803 |
| 2025-07-02 | EUR -0.279 |
| 2025-07-01 | EUR -0.2774 |
| 2025-06-30 | EUR -0.276 |
| 2025-06-27 | EUR -0.2751 |
| 2025-06-26 | EUR -0.2728 |
| 2025-06-25 | EUR -0.2653 |
| 2025-06-24 | EUR -0.267 |
| 2025-06-23 | EUR -0.2634 |
| 2025-06-20 | EUR -0.2677 |
| 2025-06-19 | EUR -0.2668 |
| 2025-06-18 | EUR -0.2669 |
| 2025-06-17 | EUR -0.2665 |
| 2025-06-16 | EUR -0.2665 |
| 2025-06-13 | EUR -0.2654 |
| 2025-06-12 | EUR -0.2654 |
| 2025-06-11 | EUR -0.2647 |
| 2025-06-10 | EUR -0.2642 |
| 2025-06-06 | EUR -0.263 |
| 2025-06-05 | EUR -0.2618 |
| 2025-06-04 | EUR -0.261 |
| 2025-06-03 | EUR -0.2601 |
| 2025-06-02 | EUR -0.2589 |
| 2025-05-30 | EUR -0.2581 |
| 2025-05-28 | EUR -0.2571 |
| 2025-05-27 | EUR -0.2568 |
| 2025-05-26 | EUR -0.2557 |
| 2025-05-23 | EUR -0.2543 |
| 2025-05-22 | EUR -0.2537 |
| 2025-05-21 | EUR -0.2542 |
| 2025-05-20 | EUR -0.2526 |
| 2025-05-19 | EUR -0.2511 |
| 2025-05-16 | EUR -0.2501 |
| 2025-05-15 | EUR -0.2496 |
| 2025-05-14 | EUR -0.2482 |
| 2025-05-13 | EUR -0.2473 |
| 2025-05-12 | EUR -0.2463 |
| 2025-05-09 | EUR -0.2442 |
| 2025-05-08 | EUR -0.2427 |
| 2025-05-07 | EUR -0.2415 |
| 2025-05-06 | EUR -0.2437 |
| 2025-05-05 | EUR -0.2428 |
| 2025-05-02 | EUR -0.2416 |
| 2025-04-30 | EUR -0.2392 |
| 2025-04-29 | EUR -0.2382 |
| 2025-04-28 | EUR -0.2371 |
| 2025-04-25 | EUR -0.2362 |
| 2025-04-24 | EUR -0.2347 |
| 2025-04-23 | EUR -0.2326 |
| 2025-04-22 | EUR -0.2272 |
| 2025-04-17 | EUR -0.226 |
| 2025-04-16 | EUR -0.2252 |
| 2025-04-15 | EUR -0.2243 |
| 2025-04-14 | EUR -0.2333 |
| 2025-04-11 | EUR -0.2238 |
| 2025-04-10 | EUR -0.2231 |
| 2025-04-09 | EUR -0.2206 |
| 2025-04-08 | EUR -0.2213 |
| 2025-04-07 | EUR -0.2195 |
| 2025-04-04 | EUR -0.2117 |
| 2025-04-03 | EUR -0.204 |
| 2025-04-02 | EUR -0.191 |
| 2025-04-01 | EUR -0.1904 |
| 2025-03-31 | EUR -0.1894 |
| 2025-03-28 | EUR -0.1895 |
| 2025-03-27 | EUR -0.1831 |
| 2025-03-26 | EUR -0.1826 |
| 2025-03-25 | EUR -0.181 |
| 2025-03-24 | EUR -0.1818 |
| 2025-03-21 | EUR -0.1812 |
| 2025-03-20 | EUR -0.179 |
| 2025-03-19 | EUR -0.1725 |
| 2025-03-18 | EUR -0.1654 |
| 2025-03-17 | EUR -0.1664 |
| 2025-03-14 | EUR -0.1617 |
| 2025-03-13 | EUR -0.1632 |
| 2025-03-12 | EUR -0.1585 |
| 2025-03-11 | EUR -0.1647 |
| 2025-03-10 | EUR -0.1642 |
| 2025-03-07 | EUR -0.1638 |
| 2025-03-06 | EUR -0.1631 |
| 2025-03-05 | EUR -0.1621 |
| 2025-03-04 | EUR -0.1609 |
| 2025-03-03 | EUR -0.1616 |
| 2025-02-28 | EUR -0.1597 |
| 2025-02-27 | EUR -0.1583 |
| 2025-02-26 | EUR -0.1594 |
| 2025-02-25 | EUR -0.152 |
| 2025-02-24 | EUR -0.1496 |
| 2025-02-21 | EUR -0.1488 |
| 2025-02-20 | EUR -0.1473 |
| 2025-02-19 | EUR -0.1461 |
| 2025-02-18 | EUR -0.1452 |
| 2025-02-17 | EUR -0.1439 |
| 2025-02-14 | EUR -0.1426 |
| 2025-02-13 | EUR -0.1415 |
| 2025-02-12 | EUR -0.1406 |
| 2025-02-11 | EUR -0.1394 |
| 2025-02-10 | EUR -0.1381 |
| 2025-02-07 | EUR -0.1368 |
| 2025-02-06 | EUR -0.1356 |
| 2025-02-05 | EUR -0.134 |
| 2025-02-04 | EUR -0.1336 |
| 2025-02-03 | EUR -0.1326 |
| 2025-01-31 | EUR -0.1348 |
| 2025-01-30 | EUR -0.1336 |
| 2025-01-29 | EUR -0.1323 |
| 2025-01-28 | EUR -0.1303 |
| 2025-01-27 | EUR -0.1295 |
| 2025-01-24 | EUR -0.1286 |
| 2025-01-23 | EUR -0.1277 |
| 2025-01-22 | EUR -0.1266 |
| 2025-01-21 | EUR -0.1255 |
| 2025-01-20 | EUR -0.1244 |
| 2025-01-17 | EUR -0.1233 |
| 2025-01-16 | EUR -0.1223 |
| 2025-01-15 | EUR -0.1213 |
| 2025-01-14 | EUR -0.1204 |
| 2025-01-13 | EUR -0.1196 |
| 2025-01-10 | EUR -0.1188 |
| 2025-01-09 | EUR -0.118 |
| 2025-01-08 | EUR -0.1275 |
| 2025-01-07 | EUR -0.1439 |
| 2025-01-06 | EUR -0.1428 |
| 2025-01-03 | EUR -0.1415 |
| 2025-01-02 | EUR -0.1399 |
| 2024-12-31 | EUR -0.1365 |
| 2024-12-30 | EUR -0.1348 |
| 2024-12-27 | EUR -0.1351 |
| 2024-12-24 | EUR -0.1351 |
| 2024-12-23 | EUR -0.1318 |
| 2024-12-20 | EUR -0.1296 |
| 2024-12-19 | EUR -0.1319 |
| 2024-12-18 | EUR -0.1321 |
| 2024-12-17 | EUR -0.135 |
| 2024-12-16 | EUR -0.1344 |
| 2024-12-13 | EUR -0.1391 |
| 2024-12-12 | EUR -0.1543 |
| 2024-12-11 | EUR -0.1532 |
| 2024-12-10 | EUR -0.1514 |
| 2024-12-09 | EUR -0.1523 |
| 2024-12-06 | EUR -0.1511 |
| 2024-12-05 | EUR -0.1494 |
| 2024-12-04 | EUR -0.1437 |
| 2024-12-03 | EUR -0.1463 |
| 2024-12-02 | EUR -0.1468 |
| 2024-11-29 | EUR -0.1442 |
| 2024-11-28 | EUR -0.142 |
| 2024-11-27 | EUR -0.1406 |
| 2024-11-26 | EUR -0.1438 |
| 2024-11-25 | EUR -0.1447 |
| 2024-11-22 | EUR -0.146 |
| 2024-11-21 | EUR -0.1429 |
| 2024-11-20 | EUR -0.1415 |
| 2024-11-19 | EUR -0.1421 |
| 2024-11-18 | EUR -0.1431 |
| 2024-11-15 | EUR -0.1404 |
| 2024-11-14 | EUR -0.1407 |
| 2024-11-13 | EUR -0.137 |
| 2024-11-12 | EUR -0.139 |
| 2024-11-08 | EUR -0.1494 |
| 2024-11-07 | EUR -0.154 |
| 2024-11-06 | EUR -0.1518 |
| 2024-11-05 | EUR -0.1525 |
| 2024-11-04 | EUR -0.152 |
| 2024-10-31 | EUR -0.1508 |
| 2024-10-30 | EUR -0.1524 |
| 2024-10-29 | EUR -0.1535 |
| 2024-10-28 | EUR -0.1537 |
| 2024-10-25 | EUR -0.1521 |
| 2024-10-24 | EUR -0.151 |
| 2024-10-23 | EUR -0.1499 |
| 2024-10-22 | EUR -0.1506 |
| 2024-10-21 | EUR -0.1498 |
| 2024-10-18 | EUR -0.1522 |
| 2024-10-17 | EUR -0.1502 |
| 2024-10-16 | EUR -0.1479 |
| 2024-10-15 | EUR -0.1487 |
| 2024-10-14 | EUR -0.1531 |
| 2024-10-11 | EUR -0.1511 |
| 2024-10-10 | EUR -0.1428 |
| 2024-10-09 | EUR -0.145 |
| 2024-10-08 | EUR -0.1432 |
| 2024-10-07 | EUR -0.1434 |
| 2024-10-04 | EUR -0.1424 |
| 2024-10-03 | EUR -0.1409 |
| 2024-10-02 | EUR -0.1419 |
| 2024-10-01 | EUR -0.1405 |
| 2024-09-30 | EUR -0.1408 |
| 2024-09-27 | EUR -0.1418 |
| 2024-09-26 | EUR -0.1401 |
| 2024-09-25 | EUR -0.1365 |
| 2024-09-24 | EUR -0.1363 |
| 2024-09-23 | EUR -0.1342 |
| 2024-09-20 | EUR -0.1327 |
| 2024-09-19 | EUR -0.1343 |
| 2024-09-18 | EUR -0.1312 |
| 2024-09-17 | EUR -0.1313 |
| 2024-09-16 | EUR -0.1297 |
| 2024-09-13 | EUR -0.1292 |
| 2024-09-12 | EUR -0.1273 |
| 2024-09-11 | EUR -0.1252 |
| 2024-09-10 | EUR -0.1241 |
| 2024-09-09 | EUR -0.1242 |
| 2024-09-06 | EUR -0.1221 |
| 2024-09-05 | EUR -0.1229 |
| 2024-09-04 | EUR -0.1232 |
| 2024-09-03 | EUR -0.124 |
| 2024-09-02 | EUR -0.1246 |
| 2024-08-30 | EUR -0.1238 |
| 2024-08-29 | EUR -0.1224 |
| 2024-08-28 | EUR -0.1198 |
| 2024-08-27 | EUR -0.1181 |
| 2024-08-26 | EUR -0.1168 |
| 2024-08-23 | EUR -0.1156 |
| 2024-08-22 | EUR -0.1138 |
| 2024-08-21 | EUR -0.1135 |
| 2024-08-20 | EUR -0.1074 |
| 2024-08-19 | EUR -0.1068 |
| 2024-08-16 | EUR -0.1049 |
| 2024-08-14 | EUR -0.1015 |
| 2024-08-13 | EUR -0.1 |
| 2024-08-12 | EUR -0.0984 |
| 2024-08-09 | EUR -0.0976 |
| 2024-08-08 | EUR -0.0959 |
| 2024-08-07 | EUR -0.0942 |
| 2024-08-06 | EUR -0.0911 |
| 2024-08-05 | EUR -0.0898 |
| 2024-08-02 | EUR -0.0914 |
| 2024-08-01 | EUR -0.0939 |
| 2024-07-31 | EUR -0.0922 |
| 2024-07-30 | EUR -0.0914 |
| 2024-07-29 | EUR -0.0905 |
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