Genoteerd

  ACAT GA VAL EV A T
338,700
+0,300
+0,09%
  ACATIS AKTIEN GLOBAL FONDS A
508,130
+1,580
+0,31%
  ACATIS AKTIEN GLOBAL FONDS UI
502,509
+3,716
+0,74%
  ACATIS GANÉ VALUE EVENT FONDS A
338,610
-2,210
-0,65%
  ACATIS IfK Value Renten A
48,750
0,000
0,00%
  ACATIS IFK VALUE RENTEN UI
48,510
+0,030
+0,06%
  ACATIS-GANE VALUE EVENT F. UI
338,100
+0,530
+0,16%
  ACTIAM Duurzaam Index Aandelenfonds Wereld
43,100
-0,110
-0,25%
  ACTIAM eur obl
19,630
+0,010
+0,05%
  Add Value Fund
89,810
+0,360
+0,40%
  AEGON Equity Fund
61,153
-0,311
-0,51%
  ASN MIXFONDS
104,800
-0,190
-0,18%
  ASNU AANDELENFONDS
155,600
-0,670
-0,43%
  ASNU MILIEU WATER
53,430
+0,150
+0,28%
  ASNU OBLIGATIEFOND
27,850
-0,030
-0,11%
  ASNU SMALL MIDCAPF
59,840
+0,080
+0,13%
  BNP ESG GPS IND FD
70,550
+0,100
+0,14%
  BNP Paribas Asia Pacific High Income Equity Fund
60,400
+0,570
+0,95%
  BNP Paribas Global High Income Equity Fund
67,350
+0,020
+0,03%
  BNP Paribas Fund III N.V. BNP PARIBAS ASIA PACIFIC HIGH INCOME EQUITY FUND Classic
59,680
-0,250
-0,42%
  DD Alternative Fund N.V. A
32,890
-0,190
-0,57%
  DD Alternative Fund N.V. B
34,030
-0,200
-0,58%
  DD Equity Fund A
269,510
-0,350
-0,13%
  DPAM Invest B Equities Sustainable Food Trends A
168,680
+1,000
+0,60%
  DPAM Invest B Equities Sustainable Food Trends B
195,970
+1,160
+0,60%
  Fidelity Funds - Global Technology Fund Y
113,900
-0,400
-0,35%
  Hof Hoorneman China Value Fund
38,470
+0,570
+1,50%
  Hof Hoorneman Eur Value Fund
40,960
-0,320
-0,78%
  Hof Hoorneman Income Fund
18,300
+0,010
+0,05%
  Hof Hoorneman Value Fund
27,280
+0,060
+0,22%
  Intereffekt Active Leverage Brazil
0,330
-0,020
-5,71%
  Intereffekt Active Leverage China
1,320
-0,010
-0,75%
  Intereffekt Active Leverage India
1,070
+0,010
+0,94%
  Intereffekt Active Leverage Japan
1,830
-0,020
-1,08%
  iShares II plc iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
174,976
+0,015
+0,01%
  Kempen European High Dividend Fund
6,830
-0,060
-0,87%
  Kempen European Property Fund
20,520
+0,100
+0,49%
  Kempen Global High Dividend Fund
33,410
-0,170
-0,51%
  Kempen Orange Fund N.V.
132,756
+0,704
+0,53%
  Kempen Orange Fund
131,740
-1,280
-0,96%
  Kempen Oranje Part
295,460
0,000
0,00%
  Kempen Profiel 0
35,640
+0,150
+0,42%
  Kempen Profiel 2
40,320
0,000
0,00%
  Kempen Profiel 3
42,840
+0,020
+0,05%
  Kempen Profiel 4
44,540
+0,050
+0,11%
  Kempen Profiel 5
46,650
+0,090
+0,19%
  Kempen Umbrella Fund I NV Kempen Global High Dividend Fund N
33,493
+0,131
+0,39%
  Legends Fund
156,500
+4,500
+2,96%
  NN Dutch Fund
79,190
+0,130
+0,16%
  NN Duurzaam Aandelen Fonds
62,000
-0,020
-0,03%
  NN EDA Fund P
16,360
+0,010
+0,06%
  NN EI Fund P
17,740
-0,010
-0,06%
  NN Emerging Europe Fund
63,330
-0,260
-0,41%
  NN EUR RENTE FD
15,110
+0,040
+0,27%
  NN Euro Obligatie Fonds
36,050
+0,020
+0,06%
  NN Euro Rente Fonds P
15,092
+0,013
+0,09%
  NN Europe Fund
34,860
-0,240
-0,68%
  NN Europe Small Caps Fund
143,930
+0,200
+0,14%
  NN First Class Obligatie Fonds
22,330
0,000
0,00%
  NN GLOB OPPORT FD
52,640
+0,120
+0,23%
  NN Global Emerging Markets Fund
50,250
-0,440
-0,87%
  NN GLOBAL FD
113,700
-0,400
-0,35%
  NN Global Obligatie Fonds
16,060
+0,020
+0,12%
  NN Global Real Estate Fund
95,560
+0,150
+0,16%
  NN Hoog Dividend Aandelen Fonds
37,570
-0,080
-0,21%
  NN Hoog Dividend Obligatie Fonds
21,460
-0,010
-0,05%
  NN Japan Fund
18,560
-0,140
-0,75%
  NN Lion Fund
34,700
-0,050
-0,14%
  NN North America Fund
64,950
-0,140
-0,22%
  NN Premium Dividend Fund
15,120
-0,070
-0,46%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
15,125
-0,070
-0,46%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
32,223
+0,006
+0,02%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II P
37,015
-0,024
-0,06%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
40,088
-0,062
-0,15%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
43,016
-0,101
-0,23%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
44,217
-0,141
-0,32%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
22,343
-0,002
-0,01%
  NN WERELD MIX FD
14,670
-0,020
-0,14%
  NN (L) First Class Protection N
32,170
-0,060
-0,19%
  NN (L) Global Sustainable Equity N
71,740
-0,020
-0,03%
  OBAM N.V.
120,620
-0,370
-0,31%
  Optimix Emerging Markets Fund
71,300
+0,360
+0,51%
  Optimix EuroRente Fonds
25,500
+0,020
+0,08%
  Optimix Income Fund
33,990
-0,070
-0,21%
  Optimix Mix Fund
36,940
-0,040
-0,11%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
46,770
-0,200
-0,43%
  Optimix Wereld Aandelen Fonds
46,860
-0,020
-0,04%
  Robeco Sustainable Global Stars Equities Fund N.V. EUR G
65,980
-0,090
-0,14%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
83,330
-0,110
-0,13%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
93,690
+0,040
+0,04%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
97,460
+0,050
+0,05%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
98,820
+0,180
+0,18%
  Robeco Global Total Return Bond Fund FH EUR
117,450
+0,200
+0,17%
  Rolinco N.V. Rolinco EUR G
68,110
-0,150
-0,22%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
10,980
+0,020
+0,18%
  TCM Global Frontier High Dividend Equity
11,870
+0,050
+0,42%
  TCM Vietnam High Dividend Equity
25,120
+0,560
+2,28%
  Triodos Groenfonds
59,600
0,000
0,00%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
175,804
+2,390
+1,38%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
122,373
+0,040
+0,03%
  Vanguard Investment Series plc Vanguard SRI European Stock Fund Plus
178,582
+0,975
+0,55%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
312,356
-0,907
-0,29%
  Winning Funds Full Equity D
246,500
+0,340
+0,14%
  Winning Funds Medium Equity D
182,830
+0,130
+0,07%
  WP Stewart Holdings Fund USD
844,300
-5,310
-0,62%