| |
ACTIAM eur obl |
19,270 |
0,000 |
0,00% |
| |
Actiam VIA Wereld |
34,220 |
0,000 |
0,00% |
| |
Add Value Fund |
50,790 |
0,000 |
0,00% |
| |
AEGON Equity Fund |
47,570 |
-0,430 |
-0,90% |
| |
Allianz Amerika Aandelen Fonds |
29,690 |
0,000 |
0,00% |
| |
Allianz Duurzaam Wereld Aandelen Fonds |
63,310 |
0,000 |
0,00% |
| |
Allianz Europa Aandelen Fonds |
77,990 |
0,000 |
0,00% |
| |
Allianz Europa Obligatie Fonds |
77,070 |
0,000 |
0,00% |
| |
Allianz Pacific Aandelen Fonds |
87,400 |
0,000 |
0,00% |
| |
Allianz Selectie Fonds |
111,260 |
0,000 |
0,00% |
| |
ASN Duurzaam Aandelenfonds |
112,920 |
0,000 |
0,00% |
| |
ASN Duurzaam Mixfonds |
89,910 |
0,000 |
0,00% |
| |
ASN Duurzaam Obligatiefonds |
29,130 |
0,000 |
0,00% |
| |
ASN Duurzaam Small & Midcap Fonds |
42,080 |
0,000 |
0,00% |
| |
ASN Milieu & Waterfonds |
33,170 |
0,000 |
0,00% |
| |
BNP Paribas Asia Pacific High Income Equity Fund |
57,050 |
0,000 |
0,00% |
| |
BNP Paribas Global High Income Equity Fund |
58,380 |
0,000 |
0,00% |
| |
BNP Paribas Global Property Securities Fund |
62,860 |
0,000 |
0,00% |
| |
BNP Paribas High Income Property Fund |
33,130 |
0,000 |
0,00% |
| |
BNP Paribas OBAM NV |
81,110 |
0,000 |
0,00% |
| |
BNP Paribas Property Securities Fund Europe |
65,310 |
0,000 |
0,00% |
| |
BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic |
57,190 |
-0,290 |
-0,50% |
| |
BNP Paribas L1 Multi-Asset Income Privilege |
41,560 |
-0,020 |
-0,05% |
| |
DD Equity Fund |
183,690 |
-0,910 |
-0,49% |
| |
DD Property Fund N.V. A |
34,040 |
-0,300 |
-0,87% |
| |
DD Property Fund N.V. B |
34,810 |
-0,310 |
-0,88% |
| |
DPAM Invest B Equities Sustainable Food Trends A |
135,030 |
-0,400 |
-0,30% |
| |
DPAM Invest B Equities Sustainable Food Trends B |
153,690 |
-0,440 |
-0,29% |
| |
European Capital Holdings B |
267,640 |
0,000 |
0,00% |
| |
Fidelity Funds Global Technology Fund Y |
57,740 |
-0,500 |
-0,86% |
| |
Hof Hoorneman China Value Fund |
36,250 |
0,000 |
0,00% |
| |
Hof Hoorneman Eur Value Fund |
36,420 |
0,000 |
0,00% |
| |
Hof Hoorneman Income Fund |
19,570 |
0,000 |
0,00% |
| |
Hof Hoorneman Value Fund |
27,140 |
0,000 |
0,00% |
| |
Intereffekt Active Leverage Brazil |
0,320 |
0,000 |
0,00% |
| |
Intereffekt Active Leverage China |
1,490 |
0,000 |
0,00% |
| |
Intereffekt Active Leverage India |
0,910 |
0,000 |
0,00% |
| |
Intereffekt Active Leverage Japan |
1,360 |
0,000 |
0,00% |
| |
iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) |
173,222 |
+0,081 |
+0,05% |
| |
Kempen European High Dividend Fund |
6,820 |
0,000 |
0,00% |
| |
Kempen European Property Fund |
16,850 |
0,000 |
0,00% |
| |
Kempen Global High Dividend Fund N |
31,783 |
-0,184 |
-0,57% |
| |
Kempen Global High Dividend Fund |
31,850 |
0,000 |
0,00% |
| |
Kempen Orange Fund |
87,791 |
-0,168 |
-0,19% |
| |
Kempen Orange Fund |
87,610 |
0,000 |
0,00% |
| |
Kempen Oranje Part |
185,910 |
0,000 |
0,00% |
| |
Kempen Profiel 0 |
33,870 |
0,000 |
0,00% |
| |
Kempen Profiel 2 |
35,450 |
0,000 |
0,00% |
| |
Kempen Profiel 3 |
36,750 |
0,000 |
0,00% |
| |
Kempen Profiel 4 |
37,000 |
0,000 |
0,00% |
| |
Kempen Profiel 5 |
37,620 |
0,000 |
0,00% |
| |
Legends Fund |
96,210 |
0,000 |
0,00% |
| |
Leveraged Capital Holdings A |
282,000 |
0,000 |
0,00% |
| |
Leveraged Capital Holdings B |
192,300 |
0,000 |
0,00% |
| |
NN Basic Materials Fund |
55,400 |
0,000 |
0,00% |
| |
NN Daily Consumer Goods Fund |
84,480 |
0,000 |
0,00% |
| |
NN Dutch Fund |
65,400 |
0,000 |
0,00% |
| |
NN Duurzaam Aandelen Fonds |
36,790 |
0,000 |
0,00% |
| |
NN EDA Fund P |
11,780 |
0,000 |
0,00% |
| |
NN EI Fund P |
10,710 |
0,000 |
0,00% |
| |
NN Emerging Europe Fund |
61,740 |
0,000 |
0,00% |
| |
NN Energy Fund |
40,050 |
0,000 |
0,00% |
| |
NN EUR RENTE FD |
15,260 |
0,000 |
0,00% |
| |
NN Euro Obligatie Fonds |
35,570 |
0,000 |
0,00% |
| |
NN Euro Rente Fonds P |
15,260 |
+0,031 |
+0,20% |
| |
NN Europe Fund |
30,180 |
0,000 |
0,00% |
| |
NN Europe Small Caps Fund |
92,160 |
0,000 |
0,00% |
| |
NN Financials Fund |
20,970 |
0,000 |
0,00% |
| |
NN First Class Obligatie Fonds |
23,620 |
0,000 |
0,00% |
| |
NN GLOB OPPORT FD |
37,790 |
0,000 |
0,00% |
| |
NN Global Emerging Markets Fund |
41,580 |
0,000 |
0,00% |
| |
NN GLOBAL FD |
86,760 |
0,000 |
0,00% |
| |
NN Global Obligatie Fonds |
15,800 |
0,000 |
0,00% |
| |
NN Global Real Estate Fund |
94,800 |
0,000 |
0,00% |
| |
NN Health Care Fund |
69,790 |
0,000 |
0,00% |
| |
NN Hoog Dividend Aandelen Fonds |
32,800 |
0,000 |
0,00% |
| |
NN Hoog Dividend Obligatie Fonds |
21,980 |
0,000 |
0,00% |
| |
NN INDUST FD |
62,800 |
0,000 |
0,00% |
| |
NN Information Technology Fund |
114,780 |
0,000 |
0,00% |
| |
NN Japan Fund |
15,930 |
0,000 |
0,00% |
| |
NN Lion Fund |
34,320 |
0,000 |
0,00% |
| |
NN Luxury Consumer Goods Fund |
69,750 |
0,000 |
0,00% |
| |
NN North America Fund |
48,850 |
0,000 |
0,00% |
| |
NN Paraplufonds 1 N.V. NN Premium Dividend Fund P |
14,368 |
-0,019 |
-0,13% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P |
30,429 |
+0,032 |
+0,11% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II |
31,818 |
-0,007 |
-0,02% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P |
33,645 |
-0,069 |
-0,21% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P |
34,250 |
-0,113 |
-0,33% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P |
33,351 |
-0,157 |
-0,47% |
| |
NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P |
23,632 |
+0,003 |
+0,01% |
| |
NN Premium Dividend Fund |
14,340 |
0,000 |
0,00% |
| |
NN Telecom Services Fund |
37,540 |
0,000 |
0,00% |
| |
NN Utilities Fund |
55,410 |
0,000 |
0,00% |
| |
NN WERELD MIX FD |
13,200 |
0,000 |
0,00% |
| |
NN (L) First Class Protection N |
31,740 |
-0,030 |
-0,09% |
| |
NN (L) Global Sustainable Equity N |
41,770 |
-0,100 |
-0,24% |
| |
Optimix America Fund |
19,360 |
0,000 |
0,00% |
| |
Optimix Emerging Markets Fund |
63,110 |
0,000 |
0,00% |
| |
Optimix Europe Fund |
108,140 |
0,000 |
0,00% |
| |
Optimix EuroRente Fonds |
25,110 |
0,000 |
0,00% |
| |
Optimix Income Fund |
35,360 |
0,000 |
0,00% |
| |
Optimix Mix Fund |
30,670 |
0,000 |
0,00% |
| |
Optimix Investment Funds NV Optimix Wereld Aandelen Fonds |
36,360 |
-0,290 |
-0,79% |
| |
Optimix Wereld Aandelen Fonds |
36,470 |
0,000 |
0,00% |
| |
Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR |
92,670 |
+0,080 |
+0,09% |
| |
Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR |
94,600 |
+0,120 |
+0,13% |
| |
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR |
105,540 |
-0,660 |
-0,62% |
| |
Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G |
85,580 |
-1,000 |
-1,16% |
| |
Robeco Global Stars Equities Fund N.V. EUR G |
44,000 |
-0,260 |
-0,59% |
| |
Robeco Global Total Return Bond Fund FH EUR |
110,240 |
+0,190 |
+0,17% |
| |
Robeco Hollands Bezit Hollands Bezit EUR G |
64,650 |
-0,390 |
-0,60% |
| |
Rolinco N.V. Rolinco EUR G |
45,690 |
-0,260 |
-0,57% |
| |
T&P Allegretto Fd |
8,940 |
0,000 |
0,00% |
| |
TCM Africa High Dividend Equity |
11,810 |
0,000 |
0,00% |
| |
TCM Global Frontier High Dividend Equity |
12,040 |
0,000 |
0,00% |
| |
TCM Vietnam High Dividend Equity |
18,970 |
0,000 |
0,00% |
| |
Triodos Groenfonds |
58,760 |
0,000 |
0,00% |
| |
Triodos Vastgoedfonds |
2,870 |
0,000 |
0,00% |
| |
Vanguard Investment Series plc Emerging Markets Index Fund Plus |
142,715 |
-0,754 |
-0,53% |
| |
Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus |
118,568 |
+0,158 |
+0,13% |
| |
Vanguard Investment Series plc SRI European Stock Fund Plus |
139,527 |
-0,338 |
-0,24% |
| |
Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus |
211,877 |
-1,658 |
-0,78% |
| |
Winning Funds Full Equity D |
195,700 |
-0,970 |
-0,49% |
| |
Winning Funds Medium Equity D |
159,240 |
-0,600 |
-0,38% |
| |
WP Stewart Holdings Fund USD |
535,870 |
0,000 |
0,00% |