Genoteerd21:59:58

  ACAT GA VAL EV A T
320,500
-7,700
-2,35%
  ACATIS AKTIEN GLOBAL FONDS A
454,220
0,000
0,00%
  ACATIS AKTIEN GLOBAL FONDS UI
454,169
+2,638
+0,58%
  ACATIS GANÉ VALUE EVENT FONDS A
329,520
0,000
0,00%
  ACATIS IfK Value Renten A
47,500
0,000
0,00%
  ACATIS IFK VALUE RENTEN UI
47,370
+0,020
+0,04%
  ACATIS-GANE VALUE EVENT F. UI
327,990
+3,120
+0,96%
  ACTIAM Duurzaam Index Aandelenfonds Wereld
43,580
+0,330
+0,76%
  ACTIAM eur obl
19,700
-0,030
-0,15%
  Add Value Fund
82,710
-1,390
-1,65%
  AEGON Equity Fund
58,069
0,000
0,00%
  ASN MIXFONDS
103,170
+0,420
+0,41%
  ASNU AANDELENFONDS
153,200
+1,170
+0,77%
  ASNU MILIEU WATER
48,900
+0,440
+0,91%
  ASNU OBLIGATIEFOND
28,010
+0,020
+0,07%
  ASNU SMALL MIDCAPF
53,540
+0,240
+0,45%
  BNP ESG GPS IND FD
64,660
+0,620
+0,97%
  BNP Paribas Asia Pacific High Income Equity Fund
59,440
+0,210
+0,35%
  BNP Paribas Global High Income Equity Fund
64,430
+0,620
+0,97%
  BNP Paribas Fund III N.V. BNP PARIBAS ASIA PACIFIC HIGH INCOME EQUITY FUND Classic
59,590
+0,210
+0,35%
  DD Alternative Fund N.V. A
31,110
-0,030
-0,10%
  DD Alternative Fund N.V. B
32,130
-0,030
-0,09%
  DD Equity Fund A
257,840
-1,695
-0,65%
  DPAM Invest B Equities Sustainable Food Trends A
162,380
+0,180
+0,11%
  DPAM Invest B Equities Sustainable Food Trends B
188,640
+0,200
+0,11%
  Fidelity Funds - Global Technology Fund Y
111,100
+0,200
+0,18%
  Hof Hoorneman China Value Fund
41,310
+0,360
+0,88%
  Hof Hoorneman Eur Value Fund
41,310
+0,150
+0,36%
  Hof Hoorneman Income Fund
18,480
+0,360
+1,99%
  Hof Hoorneman Value Fund
28,100
+0,140
+0,50%
  Intereffekt Active Leverage Brazil
0,330
+0,010
+3,13%
  Intereffekt Active Leverage China
1,560
-0,020
-1,27%
  Intereffekt Active Leverage India
1,010
+0,010
+1,00%
  Intereffekt Active Leverage Japan
2,020
+0,010
+0,50%
  iShares II plc iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
174,264
-0,066
-0,04%
  Kempen Umbrella Fund I NV Kempen Global High Dividend Fund N
32,975
+0,111
+0,34%
  Kempen European High Dividend Fund
6,720
-0,030
-0,44%
  Kempen European Property Fund
17,840
+0,100
+0,56%
  Kempen Global High Dividend Fund
32,930
+0,120
+0,37%
  Kempen Orange Fund N.V.
130,998
-0,759
-0,58%
  Kempen Orange Fund
131,260
-0,230
-0,17%
  Kempen Oranje Part
276,270
+30,910
+12,60%
  Kempen Profiel 0
35,060
+0,060
+0,17%
  Kempen Profiel 2
39,170
+0,030
+0,08%
  Kempen Profiel 3
41,350
-0,050
-0,12%
  Kempen Profiel 4
42,740
-0,040
-0,09%
  Kempen Profiel 5
44,320
+0,030
+0,07%
  Legends Fund
159,000
+4,000
+2,58%
  NN Dutch Fund
77,250
0,000
0,00%
  NN Duurzaam Aandelen Fonds
56,270
+0,530
+0,95%
  NN EDA Fund P
15,270
+0,030
+0,20%
  NN EI Fund P
16,090
+0,170
+1,07%
  NN Emerging Europe Fund
60,370
+0,210
+0,35%
  NN EUR RENTE FD
15,200
+0,030
+0,20%
  NN Euro Obligatie Fonds
36,220
+0,080
+0,22%
  NN Euro Rente Fonds P
15,190
+0,030
+0,19%
  NN Europe Fund
33,330
+0,110
+0,33%
  NN Europe Small Caps Fund
135,400
+0,940
+0,70%
  NN First Class Obligatie Fonds
22,510
+0,030
+0,13%
  NN GLOB OPPORT FD
49,210
+0,400
+0,82%
  NN Global Emerging Markets Fund
52,410
+0,400
+0,77%
  NN GLOBAL FD
109,810
+0,850
+0,78%
  NN Global Obligatie Fonds
15,900
+0,050
+0,32%
  NN Global Real Estate Fund
88,220
+0,970
+1,11%
  NN Hoog Dividend Aandelen Fonds
36,770
+0,170
+0,46%
  NN Hoog Dividend Obligatie Fonds
21,510
+0,030
+0,14%
  NN Japan Fund
19,430
+0,210
+1,09%
  NN Lion Fund
35,010
+0,130
+0,37%
  NN North America Fund
61,500
+0,680
+1,12%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
14,338
+0,035
+0,24%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
32,092
+0,106
+0,33%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II P
36,409
+0,164
+0,45%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
39,437
+0,231
+0,59%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
42,072
+0,300
+0,72%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
42,893
+0,357
+0,84%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
22,478
+0,029
+0,13%
  NN Premium Dividend Fund
14,320
+0,040
+0,28%
  NN WERELD MIX FD
14,340
+0,070
+0,49%
  NN (L) First Class Protection N
32,200
+0,130
+0,41%
  NN (L) Global Sustainable Equity N
65,250
+0,320
+0,49%
  OBAM N.V.
113,400
+1,080
+0,96%
  Optimix Emerging Markets Fund
71,040
+0,190
+0,27%
  Optimix EuroRente Fonds
25,340
+0,010
+0,04%
  Optimix Income Fund
34,020
+0,110
+0,32%
  Optimix Mix Fund
36,140
+0,190
+0,53%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
45,690
+0,310
+0,68%
  Optimix Wereld Aandelen Fonds
45,600
+0,130
+0,29%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
93,100
+0,160
+0,17%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
96,420
+0,150
+0,16%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
98,520
+0,610
+0,62%
  Robeco Sustainable Global Stars Equities Fund N.V. EUR G
63,520
+0,820
+1,31%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
80,680
+3,100
+4,00%
  Robeco Global Total Return Bond Fund FH EUR
116,040
+0,280
+0,24%
  Rolinco N.V. Rolinco EUR G
65,620
+0,420
+0,64%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
10,440
+0,040
+0,38%
  TCM Global Frontier High Dividend Equity
11,450
-0,010
-0,09%
  TCM Vietnam High Dividend Equity
23,070
-0,450
-1,91%
  Triodos Groenfonds
60,460
-0,040
-0,07%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
180,195
+0,875
+0,49%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
121,194
-0,106
-0,09%
  Vanguard Investment Series plc Vanguard SRI European Stock Fund Plus
168,227
+1,485
+0,89%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
292,753
+0,820
+0,28%
  Winning Funds Full Equity D
239,220
+1,380
+0,58%
  Winning Funds Medium Equity D
178,670
+0,850
+0,48%
  WP Stewart Holdings Fund USD
788,910
+16,150
+2,09%