| |
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% |