Genoteerd23:00:01

  ACAT GA VAL EV A T
271,200
0,000
0,00%
  ACATIS AKTIEN GLOBAL FONDS A
327,500
-0,530
-0,16%
  ACATIS AKTIEN GLOBAL FONDS UI
326,961
-0,098
-0,03%
  ACATIS GANÉ VALUE EVENT FONDS A
272,750
-0,350
-0,13%
  ACATIS IfK Value Renten A
51,200
-0,120
-0,23%
  ACATIS IFK VALUE RENTEN UI
51,280
+0,040
+0,08%
  ACATIS-GANE VALUE EVENT F. UI
274,580
+2,440
+0,90%
  ACTIAM eur obl
19,630
+0,020
+0,10%
  Actiam VIA Wereld
35,670
-0,100
-0,28%
  Add Value Fund
54,270
-1,030
-1,86%
  AEGON Equity Fund
48,910
-0,130
-0,27%
  Allianz Amerika Aandelen Fonds
30,390
-0,310
-1,01%
  Allianz Duurzaam Wereld Aandelen Fonds
63,490
-0,010
-0,02%
  Allianz Europa Aandelen Fonds
76,060
+0,340
+0,45%
  Allianz Europa Obligatie Fonds
77,840
-0,450
-0,57%
  Allianz Pacific Aandelen Fonds
87,250
+0,030
+0,03%
  Allianz Selectie Fonds
112,360
-0,330
-0,29%
  ASN Duurzaam Aandelenfonds
121,420
-0,020
-0,02%
  ASN Duurzaam Mixfonds
93,400
-0,020
-0,02%
  ASN Duurzaam Obligatiefonds
29,170
-0,080
-0,27%
  ASN Duurzaam Small & Midcap Fonds
39,580
+0,020
+0,05%
  ASN Milieu & Waterfonds
34,460
-0,020
-0,06%
  BNP Paribas Asia Pacific High Income Equity Fund
57,750
-0,560
-0,96%
  BNP Paribas Global High Income Equity Fund
59,220
-0,370
-0,62%
  BNP Paribas Global Property Securities Fund
67,660
+0,100
+0,15%
  BNP Paribas High Income Property Fund
34,110
-0,350
-1,02%
  BNP Paribas OBAM NV
85,800
-0,050
-0,06%
  BNP Paribas Property Securities Fund Europe
72,560
+0,880
+1,23%
  BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic
57,890
-0,270
-0,46%
  BNP Paribas L1 Multi-Asset Income Privilege
42,120
+0,010
+0,02%
  DD Equity Fund
192,450
-0,800
-0,41%
  DD Property Fund N.V. A
36,420
+0,120
+0,33%
  DD Property Fund N.V. B
37,290
+0,120
+0,32%
  DPAM Invest B Equities Sustainable Food Trends A
136,890
+0,120
+0,09%
  DPAM Invest B Equities Sustainable Food Trends B
155,790
+0,140
+0,09%
  European Capital Holdings B
268,750
-2,970
-1,09%
  Fidelity Funds Global Technology Fund Y
63,200
-0,820
-1,28%
  Hof Hoorneman China Value Fund
34,900
-0,650
-1,83%
  Hof Hoorneman Eur Value Fund
38,700
+0,290
+0,76%
  Hof Hoorneman Income Fund
19,070
+0,020
+0,10%
  Hof Hoorneman Value Fund
26,130
-0,010
-0,04%
  Intereffekt Active Leverage Brazil
0,340
0,000
0,00%
  Intereffekt Active Leverage China
1,430
-0,020
-1,38%
  Intereffekt Active Leverage India
0,920
0,000
0,00%
  Intereffekt Active Leverage Japan
1,410
-0,020
-1,40%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
174,639
-0,028
-0,02%
  Kempen European High Dividend Fund
7,000
-0,010
-0,14%
  Kempen European Property Fund
18,720
+0,120
+0,65%
  Kempen Global High Dividend Fund N
32,186
-0,103
-0,32%
  Kempen Global High Dividend Fund
32,250
+0,010
+0,03%
  Kempen Orange Fund
89,657
-0,130
-0,14%
  Kempen Orange Fund
89,480
-0,490
-0,54%
  Kempen Oranje Part
181,720
-5,700
-3,04%
  Kempen Profiel 0
35,370
-0,180
-0,51%
  Kempen Profiel 2
36,350
-0,010
-0,03%
  Kempen Profiel 3
37,670
+0,070
+0,19%
  Kempen Profiel 4
38,000
+0,220
+0,58%
  Kempen Profiel 5
38,660
0,000
0,00%
  Legends Fund
92,520
+0,200
+0,22%
  Leveraged Capital Holdings A
270,000
0,000
0,00%
  Leveraged Capital Holdings B
184,000
+1,000
+0,55%
  NN Basic Materials Fund
54,760
-0,370
-0,67%
  NN Daily Consumer Goods Fund
88,990
-0,140
-0,16%
  NN Dutch Fund
68,520
-0,180
-0,26%
  NN Duurzaam Aandelen Fonds
38,230
-0,060
-0,16%
  NN EDA Fund P
12,070
-0,020
-0,17%
  NN EI Fund P
11,130
-0,010
-0,09%
  NN Emerging Europe Fund
63,360
-0,150
-0,24%
  NN Energy Fund
38,150
-0,080
-0,21%
  NN EUR RENTE FD
15,450
0,000
0,00%
  NN Euro Obligatie Fonds
36,560
+0,050
+0,14%
  NN Euro Rente Fonds P
15,455
+0,003
+0,02%
  NN Europe Fund
30,920
+0,020
+0,06%
  NN Europe Small Caps Fund
89,690
+0,440
+0,49%
  NN Financials Fund
21,800
-0,060
-0,27%
  NN First Class Obligatie Fonds
23,660
+0,010
+0,04%
  NN GLOB OPPORT FD
38,100
-0,020
-0,05%
  NN Global Emerging Markets Fund
42,570
-0,110
-0,26%
  NN GLOBAL FD
89,980
-0,260
-0,29%
  NN Global Obligatie Fonds
16,290
-0,050
-0,31%
  NN Global Real Estate Fund
100,480
-0,120
-0,12%
  NN Health Care Fund
70,830
+0,110
+0,16%
  NN Hoog Dividend Aandelen Fonds
33,740
-0,150
-0,44%
  NN Hoog Dividend Obligatie Fonds
21,730
+0,010
+0,05%
  NN INDUST FD
64,100
-0,180
-0,28%
  NN Information Technology Fund
120,130
-1,070
-0,88%
  NN Japan Fund
17,260
-0,080
-0,46%
  NN Lion Fund
34,490
-0,050
-0,14%
  NN Luxury Consumer Goods Fund
73,820
-0,320
-0,43%
  NN North America Fund
50,870
-0,080
-0,16%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
14,734
-0,001
-0,01%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
31,033
+0,001
+0,00%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II P
32,508
-0,007
-0,02%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
34,525
-0,027
-0,08%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
35,259
-0,020
-0,06%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
34,350
-0,043
-0,12%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
23,669
+0,014
+0,06%
  NN Premium Dividend Fund
14,710
0,000
0,00%
  NN Telecom Services Fund
38,050
-0,060
-0,16%
  NN Utilities Fund
57,010
-0,290
-0,51%
  NN WERELD MIX FD
13,450
-0,010
-0,07%
  NN (L) First Class Protection N
31,710
-0,010
-0,03%
  NN (L) Global Sustainable Equity N
43,410
-0,010
-0,02%
  Optimix America Fund
20,160
-0,080
-0,40%
  Optimix Emerging Markets Fund
62,060
-0,160
-0,26%
  Optimix Europe Fund
114,400
+0,050
+0,04%
  Optimix EuroRente Fonds
25,320
+0,020
+0,08%
  Optimix Income Fund
35,430
0,000
0,00%
  Optimix Mix Fund
31,160
-0,040
-0,13%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
38,130
-0,080
-0,21%
  Optimix Wereld Aandelen Fonds
38,240
+0,140
+0,37%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
92,470
-0,340
-0,37%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
95,080
+0,060
+0,06%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
104,540
-0,260
-0,25%
  Robeco Sustainable Global Stars Equities Fund N.V. EUR G
45,380
+0,040
+0,09%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
82,410
+0,300
+0,37%
  Robeco Global Total Return Bond Fund FH EUR
111,470
-0,060
-0,05%
  Robeco Hollands Bezit Hollands Bezit EUR G
66,960
-0,170
-0,25%
  Rolinco N.V. Rolinco EUR G
46,710
-0,080
-0,17%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
11,540
+0,130
+1,14%
  TCM Global Frontier High Dividend Equity
11,780
+0,060
+0,51%
  TCM Vietnam High Dividend Equity
18,680
-0,100
-0,53%
  Triodos Groenfonds
59,190
+0,020
+0,03%
  Triodos Vastgoedfonds
0,560
-0,010
-1,75%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
144,352
-0,254
-0,18%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
119,720
+0,057
+0,05%
  Vanguard Investment Series plc SRI European Stock Fund Plus
144,520
-0,096
-0,07%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
221,893
-0,689
-0,31%
  Winning Funds Full Equity D
201,290
-0,400
-0,20%
  Winning Funds Medium Equity D
164,190
-0,230
-0,14%
  WP Stewart Holdings Fund USD
544,960
+1,360
+0,25%