Genoteerd10:12:48

  ACAT GA VAL EV A T
271,100
+8,400
+3,20%
  ACATIS AKTIEN GLOBAL FONDS A
316,830
+3,640
+1,16%
  ACATIS AKTIEN GLOBAL FONDS UI
313,925
-1,971
-0,62%
  ACATIS GANÉ VALUE EVENT FONDS A
265,220
+1,890
+0,72%
  ACATIS IfK Value Renten A
50,600
-0,120
-0,24%
  ACATIS IFK VALUE RENTEN UI
50,600
+0,020
+0,04%
  ACATIS-GANE VALUE EVENT F. UI
263,720
+1,170
+0,45%
  ACTIAM eur obl
19,740
0,000
0,00%
  Actiam VIA Wereld
34,570
0,000
0,00%
  Add Value Fund
53,230
0,000
0,00%
  AEGON Equity Fund
46,710
-0,250
-0,53%
  Allianz Amerika Aandelen Fonds
30,310
0,000
0,00%
  Allianz Duurzaam Wereld Aandelen Fonds
63,270
0,000
0,00%
  Allianz Europa Aandelen Fonds
75,730
0,000
0,00%
  Allianz Europa Obligatie Fonds
79,870
0,000
0,00%
  Allianz Pacific Aandelen Fonds
86,170
0,000
0,00%
  Allianz Selectie Fonds
113,840
0,000
0,00%
  ASN Duurzaam Aandelenfonds
115,180
0,000
0,00%
  ASN Duurzaam Mixfonds
91,510
0,000
0,00%
  ASN Duurzaam Obligatiefonds
29,530
0,000
0,00%
  ASN Duurzaam Small & Midcap Fonds
38,010
0,000
0,00%
  ASN Milieu & Waterfonds
33,120
0,000
0,00%
  BNP Paribas Asia Pacific High Income Equity Fund
56,110
0,000
0,00%
  BNP Paribas Global High Income Equity Fund
57,910
0,000
0,00%
  BNP Paribas Global Property Securities Fund
64,380
0,000
0,00%
  BNP Paribas High Income Property Fund
33,230
0,000
0,00%
  BNP Paribas OBAM NV
82,700
0,000
0,00%
  BNP Paribas Property Securities Fund Europe
65,300
0,000
0,00%
  BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic
55,970
+0,350
+0,63%
  BNP Paribas L1 Multi-Asset Income Privilege
41,260
+0,200
+0,49%
  DD Equity Fund
187,070
-0,580
-0,31%
  DD Property Fund N.V. A
33,450
-0,230
-0,68%
  DD Property Fund N.V. B
34,220
-0,240
-0,70%
  DPAM Invest B Equities Sustainable Food Trends A
133,010
-0,270
-0,20%
  DPAM Invest B Equities Sustainable Food Trends B
151,370
-0,320
-0,21%
  European Capital Holdings B
273,500
0,000
0,00%
  Fidelity Funds Global Technology Fund Y
59,700
-0,030
-0,05%
  Hof Hoorneman China Value Fund
34,870
0,000
0,00%
  Hof Hoorneman Eur Value Fund
35,770
0,000
0,00%
  Hof Hoorneman Income Fund
19,070
0,000
0,00%
  Hof Hoorneman Value Fund
25,450
0,000
0,00%
  Intereffekt Active Leverage Brazil
0,310
-0,010
-3,13%
  Intereffekt Active Leverage China
1,330
0,000
0,00%
  Intereffekt Active Leverage India
0,820
0,000
0,00%
  Intereffekt Active Leverage Japan
1,310
0,000
0,00%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
175,156
+0,263
+0,15%
  Kempen European High Dividend Fund
6,480
0,000
0,00%
  Kempen European Property Fund
17,010
0,000
0,00%
  Kempen Global High Dividend Fund N
30,178
+0,285
+0,95%
  Kempen Global High Dividend Fund
30,240
0,000
0,00%
  Kempen Orange Fund
86,330
0,000
0,00%
  Kempen Orange Fund
86,508
+1,501
+1,77%
  Kempen Oranje Part
187,420
0,000
0,00%
  Kempen Profiel 0
36,490
0,000
0,00%
  Kempen Profiel 2
35,870
0,000
0,00%
  Kempen Profiel 3
36,820
0,000
0,00%
  Kempen Profiel 4
36,660
0,000
0,00%
  Kempen Profiel 5
36,940
0,000
0,00%
  Legends Fund
92,580
+0,170
+0,18%
  Leveraged Capital Holdings A
276,030
-1,220
-0,44%
  Leveraged Capital Holdings B
194,570
0,000
0,00%
  NN Basic Materials Fund
53,120
0,000
0,00%
  NN Daily Consumer Goods Fund
88,130
0,000
0,00%
  NN Dutch Fund
65,530
0,000
0,00%
  NN Duurzaam Aandelen Fonds
38,100
0,000
0,00%
  NN EDA Fund P
11,760
0,000
0,00%
  NN EI Fund P
11,080
0,000
0,00%
  NN Emerging Europe Fund
59,600
0,000
0,00%
  NN Energy Fund
37,530
0,000
0,00%
  NN EUR RENTE FD
15,690
0,000
0,00%
  NN Euro Obligatie Fonds
36,900
0,000
0,00%
  NN Euro Rente Fonds P
15,692
-0,052
-0,33%
  NN Europe Fund
29,290
0,000
0,00%
  NN Europe Small Caps Fund
85,410
0,000
0,00%
  NN Financials Fund
20,800
0,000
0,00%
  NN First Class Obligatie Fonds
23,670
0,000
0,00%
  NN GLOB OPPORT FD
37,950
0,000
0,00%
  NN Global Emerging Markets Fund
40,240
0,000
0,00%
  NN GLOBAL FD
87,110
0,000
0,00%
  NN Global Obligatie Fonds
16,380
0,000
0,00%
  NN Global Real Estate Fund
97,080
0,000
0,00%
  NN Health Care Fund
70,230
0,000
0,00%
  NN Hoog Dividend Aandelen Fonds
32,140
0,000
0,00%
  NN Hoog Dividend Obligatie Fonds
21,590
0,000
0,00%
  NN INDUST FD
61,360
0,000
0,00%
  NN Information Technology Fund
118,220
0,000
0,00%
  NN Japan Fund
15,770
0,000
0,00%
  NN Lion Fund
34,690
0,000
0,00%
  NN Luxury Consumer Goods Fund
69,700
0,000
0,00%
  NN North America Fund
49,300
0,000
0,00%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
13,749
+0,179
+1,32%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
31,282
-0,062
-0,20%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II
32,641
+0,009
+0,03%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
34,204
+0,115
+0,34%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
34,710
+0,205
+0,59%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
33,533
+0,296
+0,89%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
23,682
-0,065
-0,27%
  NN Premium Dividend Fund
13,780
0,000
0,00%
  NN Telecom Services Fund
37,520
0,000
0,00%
  NN Utilities Fund
55,660
0,000
0,00%
  NN WERELD MIX FD
13,380
0,000
0,00%
  NN (L) First Class Protection N
31,300
-0,040
-0,13%
  NN (L) Global Sustainable Equity N
43,040
-0,230
-0,53%
  Optimix America Fund
19,530
0,000
0,00%
  Optimix Emerging Markets Fund
59,900
0,000
0,00%
  Optimix Europe Fund
106,960
0,000
0,00%
  Optimix EuroRente Fonds
25,140
0,000
0,00%
  Optimix Income Fund
35,050
0,000
0,00%
  Optimix Mix Fund
30,610
0,000
0,00%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
36,890
+0,800
+2,22%
  Optimix Wereld Aandelen Fonds
35,980
0,000
0,00%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
92,700
+0,150
+0,16%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
96,400
-0,030
-0,03%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
102,680
-0,020
-0,02%
  Robeco Sustainable Global Stars Equities Fund N.V. EUR G
44,000
+0,600
+1,38%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
83,130
+1,480
+1,81%
  Robeco Global Total Return Bond Fund FH EUR
112,390
-0,260
-0,23%
  Robeco Hollands Bezit Hollands Bezit EUR G
64,310
+1,120
+1,77%
  Rolinco N.V. Rolinco EUR G
45,630
+0,610
+1,35%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
11,610
0,000
0,00%
  TCM Global Frontier High Dividend Equity
11,750
0,000
0,00%
  TCM Vietnam High Dividend Equity
18,930
0,000
0,00%
  Triodos Groenfonds
59,610
0,000
0,00%
  Triodos Vastgoedfonds
2,940
-0,010
-0,34%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
137,485
+0,420
+0,31%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
121,246
+0,186
+0,15%
  Vanguard Investment Series plc SRI European Stock Fund Plus
135,470
-0,945
-0,69%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
214,761
-1,579
-0,73%
  Winning Funds Full Equity D
193,490
+1,470
+0,77%
  Winning Funds Medium Equity D
161,730
+0,470
+0,29%
  WP Stewart Holdings Fund USD
538,740
0,000
0,00%