|
ACAT GA VAL EV A T |
303,500 |
-6,100 |
-1,97% |
|
ACATIS AKTIEN GLOBAL FONDS A |
415,150 |
0,000 |
0,00% |
|
ACATIS AKTIEN GLOBAL FONDS UI |
411,483 |
-3,475 |
-0,84% |
|
ACATIS GANÉ VALUE EVENT FONDS A |
308,340 |
0,000 |
0,00% |
|
ACATIS IfK Value Renten A |
47,800 |
0,000 |
0,00% |
|
ACATIS IFK VALUE RENTEN UI |
47,480 |
+0,030 |
+0,06% |
|
ACATIS-GANE VALUE EVENT F. UI |
307,760 |
-2,240 |
-0,72% |
|
ACTIAM Duurzaam Index Aandelenfonds Wereld |
39,850 |
-0,090 |
-0,23% |
|
ACTIAM eur obl |
19,910 |
+0,040 |
+0,20% |
|
Add Value Fund |
72,110 |
+1,240 |
+1,75% |
|
AEGON Equity Fund |
53,970 |
+0,220 |
+0,41% |
|
ASN MIXFONDS |
101,310 |
+0,270 |
+0,27% |
|
ASNU AANDELENFONDS |
145,880 |
+1,100 |
+0,76% |
|
ASNU MILIEU WATER |
48,000 |
+0,070 |
+0,15% |
|
ASNU OBLIGATIEFOND |
28,280 |
+0,010 |
+0,04% |
|
ASNU SMALL MIDCAPF |
48,700 |
+0,640 |
+1,33% |
|
BNP Paribas Asia Pacific High Income Equity Fund |
57,470 |
-0,390 |
-0,67% |
|
BNP Paribas Global High Income Equity Fund |
58,830 |
+0,030 |
+0,05% |
|
BNP Paribas Global Property Securities Fund |
58,410 |
+0,510 |
+0,88% |
|
BNP Paribas High Income Property Fund |
26,520 |
+0,410 |
+1,57% |
|
BNP Paribas Property Securities Fund Europe |
64,810 |
+0,970 |
+1,52% |
|
BNP Paribas Fund III N.V. BNP PARIBAS ASIA PACIFIC HIGH INCOME EQUITY FUND Classic |
57,610 |
-0,400 |
-0,69% |
|
DD Equity Fund A |
242,630 |
+1,440 |
+0,60% |
|
DD Property Fund N.V. A |
29,570 |
+0,180 |
+0,61% |
|
DD Property Fund N.V. B |
30,500 |
+0,180 |
+0,59% |
|
DPAM Invest B Equities Sustainable Food Trends A |
150,920 |
+0,510 |
+0,34% |
|
DPAM Invest B Equities Sustainable Food Trends B |
173,480 |
+0,590 |
+0,34% |
|
Fidelity Funds - Global Technology Fund Y |
97,780 |
-0,700 |
-0,71% |
|
Hof Hoorneman China Value Fund |
38,070 |
-0,580 |
-1,50% |
|
Hof Hoorneman Eur Value Fund |
37,480 |
+0,320 |
+0,86% |
|
Hof Hoorneman Income Fund |
18,180 |
+0,150 |
+0,83% |
|
Hof Hoorneman Value Fund |
25,590 |
-0,110 |
-0,43% |
|
Intereffekt Active Leverage Brazil |
0,360 |
+0,010 |
+2,86% |
|
Intereffekt Active Leverage China |
1,560 |
+0,020 |
+1,30% |
|
Intereffekt Active Leverage India |
1,010 |
+0,010 |
+1,00% |
|
Intereffekt Active Leverage Japan |
2,150 |
+0,060 |
+2,87% |
|
iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) |
175,039 |
+0,038 |
+0,02% |
|
Kempen Umbrella Fund I NV Kempen Global High Dividend Fund N |
30,372 |
+0,219 |
+0,73% |
|
Kempen European High Dividend Fund |
6,370 |
+0,090 |
+1,43% |
|
Kempen European Property Fund |
17,690 |
+0,330 |
+1,90% |
|
Kempen Global High Dividend Fund |
30,450 |
+0,220 |
+0,73% |
|
Kempen Orange Fund N.V. |
117,110 |
+1,784 |
+1,55% |
|
Kempen Orange Fund |
117,340 |
+2,240 |
+1,95% |
|
Kempen Oranje Part |
245,360 |
0,000 |
0,00% |
|
Kempen Profiel 0 |
36,800 |
-0,130 |
-0,35% |
|
Kempen Profiel 2 |
38,530 |
+0,140 |
+0,36% |
|
Kempen Profiel 3 |
40,110 |
+0,040 |
+0,10% |
|
Kempen Profiel 4 |
40,970 |
+0,120 |
+0,29% |
|
Kempen Profiel 5 |
41,630 |
+0,160 |
+0,39% |
|
Legends Fund |
110,750 |
+0,750 |
+0,68% |
|
NN Dutch Fund |
72,800 |
+1,060 |
+1,48% |
|
NN Duurzaam Aandelen Fonds |
51,200 |
-0,210 |
-0,41% |
|
NN EDA Fund P |
14,420 |
+0,130 |
+0,91% |
|
NN EI Fund P |
14,600 |
-0,060 |
-0,41% |
|
NN Emerging Europe Fund |
60,420 |
+0,470 |
+0,78% |
|
NN EUR RENTE FD |
15,480 |
+0,020 |
+0,13% |
|
NN Euro Obligatie Fonds |
36,700 |
+0,020 |
+0,05% |
|
NN Euro Rente Fonds P |
15,486 |
+0,019 |
+0,12% |
|
NN Europe Fund |
30,730 |
+0,310 |
+1,02% |
|
NN Europe Small Caps Fund |
118,720 |
+0,350 |
+0,30% |
|
NN First Class Obligatie Fonds |
22,840 |
+0,010 |
+0,04% |
|
NN GLOB OPPORT FD |
47,530 |
-0,140 |
-0,29% |
|
NN Global Emerging Markets Fund |
52,010 |
+0,370 |
+0,72% |
|
NN GLOBAL FD |
102,700 |
+0,060 |
+0,06% |
|
NN Global Obligatie Fonds |
16,010 |
+0,030 |
+0,19% |
|
NN Global Real Estate Fund |
80,120 |
+0,620 |
+0,78% |
|
NN Hoog Dividend Aandelen Fonds |
34,350 |
+0,200 |
+0,59% |
|
NN Hoog Dividend Obligatie Fonds |
21,470 |
+0,010 |
+0,05% |
|
NN Japan Fund |
18,130 |
+0,130 |
+0,72% |
|
NN Lion Fund |
34,580 |
+0,020 |
+0,06% |
|
NN North America Fund |
55,570 |
+0,030 |
+0,05% |
|
NN Paraplufonds 1 N.V. NN Premium Dividend Fund P |
13,285 |
+0,099 |
+0,75% |
|
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P |
31,997 |
+0,027 |
+0,08% |
|
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II P |
35,549 |
+0,028 |
+0,08% |
|
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P |
37,703 |
+0,034 |
+0,09% |
|
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P |
39,476 |
+0,057 |
+0,14% |
|
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P |
39,506 |
+0,074 |
+0,19% |
|
NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P |
22,851 |
+0,003 |
+0,01% |
|
NN Premium Dividend Fund |
13,260 |
+0,040 |
+0,30% |
|
NN WERELD MIX FD |
13,940 |
+0,020 |
+0,14% |
|
NN (L) First Class Protection N |
31,170 |
-0,080 |
-0,26% |
|
NN (L) Global Sustainable Equity N |
58,530 |
-0,390 |
-0,66% |
|
OBAM N.V. |
102,020 |
-0,080 |
-0,08% |
|
Optimix Emerging Markets Fund |
70,800 |
-0,340 |
-0,48% |
|
Optimix EuroRente Fonds |
25,320 |
-0,020 |
-0,08% |
|
Optimix Income Fund |
33,660 |
+0,020 |
+0,06% |
|
Optimix Mix Fund |
34,660 |
+0,060 |
+0,17% |
|
Optimix Investment Funds NV Optimix Wereld Aandelen Fonds |
41,090 |
+0,310 |
+0,76% |
|
Optimix Wereld Aandelen Fonds |
41,010 |
+0,150 |
+0,37% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR |
93,590 |
+0,080 |
+0,09% |
|
Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR |
97,350 |
+0,120 |
+0,12% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR |
95,380 |
+0,200 |
+0,21% |
|
Robeco Sustainable Global Stars Equities Fund N.V. EUR G |
58,460 |
-0,150 |
-0,26% |
|
Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G |
73,960 |
-0,610 |
-0,82% |
|
Robeco Global Total Return Bond Fund FH EUR |
117,910 |
-0,160 |
-0,14% |
|
Rolinco N.V. Rolinco EUR G |
61,800 |
+0,230 |
+0,37% |
|
T&P Allegretto Fd |
8,940 |
0,000 |
0,00% |
|
TCM Africa High Dividend Equity |
10,750 |
+0,190 |
+1,80% |
|
TCM Global Frontier High Dividend Equity |
11,330 |
-0,030 |
-0,26% |
|
TCM Vietnam High Dividend Equity |
21,430 |
+0,370 |
+1,76% |
|
Triodos Groenfonds |
60,320 |
+0,110 |
+0,18% |
|
Vanguard Investment Series plc Emerging Markets Index Fund Plus |
179,044 |
-1,064 |
-0,59% |
|
Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus |
122,520 |
-0,082 |
-0,07% |
|
Vanguard Investment Series plc Vanguard SRI European Stock Fund Plus |
154,040 |
-1,581 |
-1,02% |
|
Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus |
260,400 |
-0,966 |
-0,37% |
|
Winning Funds Full Equity D |
224,560 |
-0,280 |
-0,12% |
|
Winning Funds Medium Equity D |
173,630 |
-0,110 |
-0,06% |
|
WP Stewart Holdings Fund USD |
701,480 |
-16,210 |
-2,26% |