Genoteerd21:12:29

  ACTIAM eur obl
19,110
0,000
0,00%
  Actiam VIA Wereld
32,830
-0,010
-0,03%
  Add Value Fund
48,000
-0,700
-1,44%
  AEGON Equity Fund
45,210
-0,100
-0,22%
  Allianz Amerika Aandelen Fonds
28,550
-0,230
-0,80%
  Allianz Duurzaam Wereld Aandelen Fonds
57,430
+0,050
+0,09%
  Allianz Europa Aandelen Fonds
74,730
-0,150
-0,20%
  Allianz Europa Obligatie Fonds
73,480
+0,020
+0,03%
  Allianz Pacific Aandelen Fonds
86,620
+0,520
+0,60%
  Allianz Selectie Fonds
103,010
-0,100
-0,10%
  ASN Duurzaam Aandelenfonds
111,830
-0,140
-0,13%
  ASN Duurzaam Mixfonds
89,450
-0,050
-0,06%
  ASN Duurzaam Obligatiefonds
29,140
+0,070
+0,24%
  ASN Duurzaam Small & Midcap Fonds
38,190
+0,050
+0,13%
  ASN Milieu & Waterfonds
31,720
+0,020
+0,06%
  BNP Paribas Asia Pacific High Income Equity Fund
55,900
-0,030
-0,05%
  BNP Paribas Global High Income Equity Fund
58,170
+0,070
+0,12%
  BNP Paribas Global Property Securities Fund
63,300
-0,030
-0,05%
  BNP Paribas High Income Property Fund
32,300
-0,110
-0,34%
  BNP Paribas OBAM NV
76,260
-0,250
-0,33%
  BNP Paribas Property Securities Fund Europe
67,790
-0,100
-0,15%
  BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic
56,040
-0,030
-0,05%
  BNP Paribas L1 Multi-Asset Income Privilege
41,550
+0,030
+0,07%
  DD Equity Fund
169,700
-0,120
-0,07%
  DD Property Fund N.V. A
34,390
-0,030
-0,09%
  DD Property Fund N.V. B
35,120
-0,020
-0,06%
  DPAM Invest B Equities Sustainable Food Trends A
127,710
-0,690
-0,54%
  DPAM Invest B Equities Sustainable Food Trends B
144,230
-0,780
-0,54%
  European Assets Trust
1,090
0,000
0,00%
  European Capital Holdings B
262,600
+0,040
+0,02%
  Fidelity Funds Global Technology Fund Y
55,530
+0,140
+0,25%
  Hof Hoorneman China Value Fund
40,750
-0,100
-0,24%
  Hof Hoorneman Eur Value Fund
36,820
-0,400
-1,07%
  Hof Hoorneman Income Fund
19,730
+0,100
+0,51%
  Hof Hoorneman Value Fund
28,480
-0,450
-1,56%
  Intereffekt Active Leverage Brazil
0,320
0,000
0,00%
  Intereffekt Active Leverage China
1,420
+0,020
+1,43%
  Intereffekt Active Leverage India
0,860
+0,010
+1,18%
  Intereffekt Active Leverage Japan
1,250
0,000
0,00%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
171,047
-0,033
-0,02%
  Kempen European High Dividend Fund
6,790
+0,010
+0,15%
  Kempen European Property Fund
16,460
+0,060
+0,37%
  Kempen Global High Dividend Fund N
31,673
+0,030
+0,09%
  Kempen Global High Dividend Fund
31,630
-0,080
-0,25%
  Kempen Orange Fund
86,150
-0,460
-0,53%
  Kempen Orange Fund
86,328
-0,455
-0,52%
  Kempen Oranje Part
168,130
-29,330
-14,85%
  Kempen Profiel 0
31,900
+0,070
+0,22%
  Kempen Profiel 2
34,040
+0,010
+0,03%
  Kempen Profiel 3
35,210
+0,140
+0,40%
  Kempen Profiel 4
35,590
+0,090
+0,25%
  Kempen Profiel 5
35,950
-0,050
-0,14%
  Legends Fund
95,000
0,000
0,00%
  Leveraged Capital Holdings A
278,960
+2,080
+0,75%
  Leveraged Capital Holdings B
198,200
+7,180
+3,76%
  NN Basic Materials Fund
55,000
-0,060
-0,11%
  NN Daily Consumer Goods Fund
81,050
-0,040
-0,05%
  NN Dutch Fund
63,790
-0,130
-0,20%
  NN Duurzaam Aandelen Fonds
34,870
-0,140
-0,40%
  NN EDA Fund P
10,940
+0,010
+0,09%
  NN EI Fund P
10,170
-0,050
-0,49%
  NN Emerging Europe Fund
57,350
-0,120
-0,21%
  NN Energy Fund
44,120
+0,100
+0,23%
  NN Euro Obligatie Fonds
34,880
+0,020
+0,06%
  NN Euro Rente Fonds P
14,962
+0,008
+0,05%
  NN Europe Fund
29,410
+0,020
+0,07%
  NN Europe Small Caps Fund
81,530
+0,180
+0,22%
  NN Far East Fund
45,780
0,000
0,00%
  NN Financials Fund
20,840
+0,030
+0,14%
  NN First Class Obligatie Fonds
23,410
+0,040
+0,17%
  NN GLOB OPPORT FD
35,830
-0,270
-0,75%
  NN Global Emerging Markets Fund
42,120
-0,020
-0,05%
  NN Global Fund
85,440
-0,020
-0,02%
  NN Global Obligatie Fonds
15,350
0,000
0,00%
  NN Global Real Estate Fund
93,650
-0,140
-0,15%
  NN Health Care Fund
71,070
-0,250
-0,35%
  NN Hoog Dividend Aandelen Fonds
32,240
-0,010
-0,03%
  NN Hoog Dividend Obligatie Fonds
22,050
+0,030
+0,14%
  NN Industrials Fund
62,560
-0,080
-0,13%
  NN Information Technology Fund
105,170
-0,370
-0,35%
  NN Japan Fund
16,290
+0,010
+0,06%
  NN Lion Fund
35,070
0,000
0,00%
  NN Luxury Consumer Goods Fund
68,010
+0,080
+0,12%
  NN North America Fund
47,340
0,000
0,00%
  NN Paraplufonds 1 N.V. NN First Class Obligatie Fonds P
23,396
+0,020
+0,09%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
14,265
+0,005
+0,03%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
29,702
+0,004
+0,01%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II
30,907
-0,012
-0,04%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
32,880
-0,019
-0,06%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
33,551
-0,037
-0,11%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
32,675
-0,046
-0,14%
  NN Premium Dividend Fund
14,240
0,000
0,00%
  NN RENTE P
14,970
+0,020
+0,13%
  NN Telecom Services Fund
37,320
-0,040
-0,11%
  NN Utilities Fund
54,750
+0,160
+0,29%
  NN WM Fund P
12,750
+0,050
+0,39%
  NN (L) First Class Protection N
31,080
-0,010
-0,03%
  NN (L) Global Sustainable Equity N
39,120
-0,160
-0,41%
  Optimix America Fund
21,420
-0,070
-0,33%
  Optimix Emerging Markets Fund
66,360
+0,550
+0,84%
  Optimix Europe Fund
113,140
+0,250
+0,22%
  Optimix EuroRente Fonds
25,610
0,000
0,00%
  Optimix Income Fund
35,570
+0,020
+0,06%
  Optimix Mix Fund
30,720
+0,030
+0,10%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
36,980
-0,130
-0,35%
  Optimix Wereld Aandelen Fonds
37,090
+0,190
+0,51%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
91,260
+0,210
+0,23%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
91,850
+0,060
+0,07%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
105,730
+0,040
+0,04%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
89,050
-0,300
-0,34%
  Robeco Global Stars Equities Fund N.V. EUR G
42,950
-0,170
-0,39%
  Robeco Global Total Return Bond Fund FH EUR
106,540
+0,110
+0,10%
  Robeco Hollands Bezit Hollands Bezit EUR G
66,380
-0,070
-0,11%
  Robeco Private Equity
0,350
0,000
0,00%
  Rolinco N.V. Rolinco EUR G
43,060
-0,150
-0,35%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
13,470
+0,170
+1,28%
  TCM Global Frontier High Dividend Equity
12,820
-0,060
-0,47%
  TCM Vietnam High Dividend Equity
19,530
-0,090
-0,46%
  Triodos Groenfonds
58,060
+0,040
+0,07%
  Triodos Vastgoedfonds
2,800
-0,020
-0,71%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
140,276
+1,235
+0,89%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
115,019
+0,042
+0,04%
  Vanguard Investment Series plc SRI European Stock Fund Plus
132,532
+0,353
+0,27%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
200,128
-0,774
-0,39%
  Winning Funds Full Equity D
190,490
+0,320
+0,17%
  Winning Funds Medium Equity D
154,850
+0,190
+0,12%
  WP Stewart Holdings Fund USD
490,310
+3,980
+0,82%