Investeringswaarden
|
Klik op de naam voor downloaden van het maandverslag
|
Investeringswaarde (NIW)
|
Datum
|
ISINCode
|
|
1127,78
|
29/04/2010
|
LU0124037127
|
|
|
1139,54
|
29/04/2010
|
LU0124037473
|
|
|
1337,34
|
29/04/2010
|
LU0145923008
|
|
|
1238,31
|
29/04/2010
|
LU0124037390
|
|
|
723,38
|
29/04/2010
|
LU0253157261
|
|
|
93,35
|
29/04/2010
|
LU0227585865
|
|
|
822,95
|
29/04/2010
|
LU0227586160
|
|
|
56,63
|
28/04/2010
|
LU0048658982
|
|
|
108,62
|
28/04/2010
|
LU0048659444
|
|
|
100,91
|
28/04/2010
|
LU0145011770
|
|
|
123,36
|
28/04/2010
|
LU0145013719
|
|
|
123,30
|
28/04/2010
|
LU0145013396
|
|
|
83,02
|
28/04/2010
|
LU0145008396
|
|
|
1065,90
|
29/04/2010
|
LU0349839331
|
|
|
954,32
|
29/04/2010
|
LU0349841311
|
Alle inventariswaarden in euro