Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
87,199
|
0.15%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
90,768
|
0.16%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
90,768
|
0.16%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
33,994
|
0.06%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
35,550
|
0.06%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
35,550
|
0.06%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
121,863
|
0.21%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
118,429
|
0.20%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
95,296
|
0.16%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
22,302
|
0.04%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
27,544
|
0.05%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
25,741
|
0.04%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
24,607
|
0.04%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
22,024
|
0.04%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
19,496
|
0.03%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
13,949
|
0.02%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
24,599
|
0.04%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
24,599
|
0.04%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
24,599
|
0.04%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
27,540
|
0.05%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
27,540
|
0.05%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
30,242
|
0.05%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
30,242
|
0.05%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
30,242
|
0.05%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
30,242
|
0.05%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
30,242
|
0.05%
|