Genoteerd21:54:00

  ACAT GA VAL EV A T
294,300
-6,000
-2,00%
  ACATIS AKTIEN GLOBAL FONDS A
364,220
+0,400
+0,11%
  ACATIS AKTIEN GLOBAL FONDS UI
362,840
+1,322
+0,37%
  ACATIS GANÉ VALUE EVENT FONDS A
303,590
+0,900
+0,30%
  ACATIS IfK Value Renten A
47,880
+0,020
+0,04%
  ACATIS IFK VALUE RENTEN UI
47,860
+0,130
+0,27%
  ACATIS-GANE VALUE EVENT F. UI
300,080
-0,920
-0,31%
  ACTIAM eur obl
19,550
+0,020
+0,10%
  Actiam VIA Wereld
34,620
-0,100
-0,29%
  Add Value Fund
55,300
-0,120
-0,22%
  AEGON Equity Fund
47,310
-0,140
-0,30%
  ASN MIXFONDS
90,910
+0,030
+0,03%
  ASNU AANDELENFONDS
115,870
-0,010
-0,01%
  ASNU MILIEU WATER
34,870
+0,100
+0,29%
  ASNU OBLIGATIEFOND
28,110
-0,020
-0,07%
  ASNU SMALL MIDCAPF
38,550
-0,300
-0,77%
  BNP Paribas Asia Pacific High Income Equity Fund
50,510
-0,320
-0,63%
  BNP Paribas Global High Income Equity Fund
54,220
-0,280
-0,51%
  BNP Paribas Global Property Securities Fund
53,110
-0,410
-0,77%
  BNP Paribas High Income Property Fund
24,230
-0,410
-1,66%
  BNP Paribas Property Securities Fund Europe
57,160
-1,060
-1,82%
  BNP Paribas Fund III N.V. BNP PARIBAS ASIA PACIFIC HIGH INCOME EQUITY FUND Classic
50,640
-0,320
-0,63%
  DD Equity Fund A
210,190
+1,050
+0,50%
  DD Property Fund N.V. A
26,370
-0,370
-1,38%
  DD Property Fund N.V. B
27,120
-0,380
-1,38%
  DPAM Invest B Equities Sustainable Food Trends A
125,650
-1,570
-1,23%
  DPAM Invest B Equities Sustainable Food Trends B
144,410
-1,820
-1,24%
  Fidelity Funds Global Technology Fund Y
78,430
+0,310
+0,40%
  Hof Hoorneman China Value Fund
33,850
-0,580
-1,68%
  Hof Hoorneman Eur Value Fund
31,600
-0,180
-0,57%
  Hof Hoorneman Income Fund
17,160
+0,130
+0,76%
  Hof Hoorneman Value Fund
22,200
+0,160
+0,73%
  Intereffekt Active Leverage Brazil
0,310
+0,010
+3,33%
  Intereffekt Active Leverage China
1,540
-0,010
-0,65%
  Intereffekt Active Leverage India
0,700
+0,010
+1,45%
  Intereffekt Active Leverage Japan
1,500
0,000
0,00%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
173,905
+0,050
+0,03%
  Kempen European High Dividend Fund
5,550
-0,080
-1,42%
  Kempen European Property Fund
15,690
-0,180
-1,13%
  Kempen Global High Dividend Fund N
25,646
-0,371
-1,43%
  Kempen Global High Dividend Fund
25,610
-0,370
-1,42%
  Kempen Orange Fund
88,302
-0,486
-0,55%
  Kempen Orange Fund
88,130
-0,480
-0,54%
  Kempen Oranje Part
200,020
0,000
0,00%
  Kempen Profiel 0
35,730
+0,160
+0,45%
  Kempen Profiel 2
36,350
+0,110
+0,30%
  Kempen Profiel 3
37,290
+0,030
+0,08%
  Kempen Profiel 4
37,360
+0,030
+0,08%
  Kempen Profiel 5
37,310
+0,020
+0,05%
  Legends Fund
95,870
-1,000
-1,03%
  Leveraged Capital Holdings A
286,000
0,000
0,00%
  Leveraged Capital Holdings B
191,230
-0,800
-0,42%
  NN Basic Materials Fund
53,530
+0,130
+0,24%
  NN Daily Consumer Goods Fund
84,840
+0,070
+0,08%
  NN Dutch Fund
62,390
-0,370
-0,59%
  NN Duurzaam Aandelen Fonds
45,730
+0,050
+0,11%
  NN EDA Fund P
12,730
-0,080
-0,62%
  NN EI Fund P
13,250
+0,040
+0,30%
  NN Emerging Europe Fund
52,060
-0,610
-1,16%
  NN Energy Fund
22,810
-0,790
-3,35%
  NN EUR RENTE FD
15,200
+0,010
+0,07%
  NN Euro Obligatie Fonds
35,920
+0,020
+0,06%
  NN Euro Rente Fonds P
15,210
+0,015
+0,10%
  NN Europe Fund
27,340
-0,150
-0,55%
  NN Europe Small Caps Fund
89,000
+0,280
+0,32%
  NN Financials Fund
17,340
-0,200
-1,14%
  NN First Class Obligatie Fonds
22,510
0,000
0,00%
  NN GLOB OPPORT FD
40,820
+0,020
+0,05%
  NN Global Emerging Markets Fund
43,450
+0,290
+0,67%
  NN GLOBAL FD
90,800
-0,140
-0,15%
  NN Global Obligatie Fonds
16,490
+0,060
+0,37%
  NN Global Real Estate Fund
76,800
-0,240
-0,31%
  NN Health Care Fund
82,630
-0,370
-0,45%
  NN Hoog Dividend Aandelen Fonds
30,160
-0,210
-0,69%
  NN Hoog Dividend Obligatie Fonds
20,160
-0,010
-0,05%
  NN INDUST FD
56,000
-0,440
-0,78%
  NN Information Technology Fund
155,400
+0,860
+0,56%
  NN Japan Fund
14,600
-0,160
-1,08%
  NN Lion Fund
33,440
+0,060
+0,18%
  NN Luxury Consumer Goods Fund
73,340
-0,050
-0,07%
  NN North America Fund
49,040
-0,130
-0,26%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
12,364
-0,081
-0,65%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
30,878
+0,028
+0,09%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II P
33,560
+0,036
+0,11%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
34,865
+0,010
+0,03%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
35,791
-0,013
-0,03%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
35,071
-0,031
-0,09%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
22,523
+0,005
+0,02%
  NN Premium Dividend Fund
12,340
-0,080
-0,64%
  NN Telecom Services Fund
37,020
+0,050
+0,14%
  NN Utilities Fund
53,150
-0,620
-1,15%
  NN WERELD MIX FD
13,330
0,000
0,00%
  NN (L) First Class Protection N
30,990
-0,030
-0,10%
  NN (L) Global Sustainable Equity N
52,650
+0,060
+0,11%
  OBAM N.V.
91,770
+0,040
+0,04%
  Optimix America Fund
18,930
-0,170
-0,89%
  Optimix Emerging Markets Fund
60,390
-0,150
-0,25%
  Optimix Europe Fund
82,080
-0,420
-0,51%
  Optimix EuroRente Fonds
24,880
+0,010
+0,04%
  Optimix Income Fund
31,840
-0,080
-0,25%
  Optimix Mix Fund
31,290
-0,080
-0,26%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
35,440
-0,300
-0,84%
  Optimix Wereld Aandelen Fonds
35,330
-0,300
-0,84%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
88,650
-0,040
-0,05%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
93,890
+0,150
+0,16%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
90,820
-0,150
-0,16%
  Robeco Sustainable Global Stars Equities Fund N.V. EUR G
51,690
-0,080
-0,15%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
65,230
+0,050
+0,08%
  Robeco Global Total Return Bond Fund FH EUR
118,000
+0,160
+0,14%
  Robeco Hollands Bezit Hollands Bezit EUR G
68,730
-0,510
-0,74%
  Rolinco N.V. Rolinco EUR G
51,710
+0,240
+0,47%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
9,200
+0,010
+0,11%
  TCM Global Frontier High Dividend Equity
9,990
+0,020
+0,20%
  TCM Vietnam High Dividend Equity
16,470
+0,020
+0,12%
  Triodos Groenfonds
58,740
+0,050
+0,09%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
151,672
+1,877
+1,25%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
119,243
+0,124
+0,10%
  Vanguard Investment Series plc Vanguard SRI European Stock Fund Plus
136,201
-0,947
-0,69%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
231,899
-0,572
-0,25%
  Winning Funds Full Equity D
196,990
+0,110
+0,06%
  Winning Funds Medium Equity D
160,890
+0,220
+0,14%
  WP Stewart Holdings Fund USD
570,650
-4,590
-0,80%