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World Funds

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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Transparant Balanced Acc0P0000.2,394.830+0.09%330.73M07/06 
 C+F Euro Equities Inc0P0000.178.430-0.26%280.44M07/06 
 C+F Euro Equities Acc0P0000.811.590-0.26%280.44M07/06 
 C+F Euro Equities D Acc0P0000.690.610-0.27%280.44M07/06 
 C+F Euro Equities D Inc0P0000.167.090-0.27%280.44M07/06 
 Hermes Pensioenfonds Acc0P0000.242.420+1.06%176.84M05/06 
 C+F Balanced Dynamic Classic Acc0P0000.9,725.400+0.23%7.78M07/06 
 C+F Balanced Dynamic Classic Inc0P0000.9,303.100+0.23%7.78M07/06 
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