Genoteerd22:15:01

  ACTIAM eur obl
19,270
-0,010
-0,05%
  Actiam VIA Wereld
34,480
-0,010
-0,03%
  Add Value Fund
54,030
+0,330
+0,61%
  AEGON Equity Fund
47,860
+0,150
+0,31%
  Allianz Amerika Aandelen Fonds
29,660
-0,140
-0,47%
  Allianz Duurzaam Wereld Aandelen Fonds
60,590
-0,230
-0,38%
  Allianz Europa Aandelen Fonds
78,560
+0,020
+0,03%
  Allianz Europa Obligatie Fonds
74,310
-0,060
-0,08%
  Allianz Pacific Aandelen Fonds
87,440
-0,720
-0,82%
  Allianz Selectie Fonds
106,980
+0,040
+0,04%
  ASN Duurzaam Aandelenfonds
116,630
-0,130
-0,11%
  ASN Duurzaam Mixfonds
91,680
+0,180
+0,20%
  ASN Duurzaam Obligatiefonds
29,210
-0,020
-0,07%
  ASN Duurzaam Small & Midcap Fonds
42,280
-0,420
-0,98%
  ASN Milieu & Waterfonds
33,310
-0,010
-0,03%
  BNP Paribas Asia Pacific High Income Equity Fund
56,830
+0,130
+0,23%
  BNP Paribas Global High Income Equity Fund
59,810
+0,100
+0,17%
  BNP Paribas Global Property Securities Fund
63,830
-0,840
-1,30%
  BNP Paribas High Income Property Fund
32,570
-0,060
-0,18%
  BNP Paribas OBAM NV
80,830
+0,110
+0,14%
  BNP Paribas Property Securities Fund Europe
69,310
-0,650
-0,93%
  BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic
56,690
-0,150
-0,26%
  BNP Paribas L1 Multi-Asset Income Privilege
40,800
-0,040
-0,10%
  DD Equity Fund
178,440
-0,400
-0,22%
  DD Property Fund N.V. A
35,170
-0,360
-1,01%
  DD Property Fund N.V. B
35,940
-0,360
-0,99%
  DPAM Invest B Equities Sustainable Food Trends A
133,420
+0,330
+0,25%
  DPAM Invest B Equities Sustainable Food Trends B
151,870
+0,380
+0,25%
  European Capital Holdings B
267,010
-0,940
-0,35%
  Fidelity Funds Global Technology Fund Y
60,790
+0,270
+0,45%
  Hof Hoorneman China Value Fund
41,710
+0,630
+1,53%
  Hof Hoorneman Eur Value Fund
38,970
+0,480
+1,25%
  Hof Hoorneman Income Fund
19,710
+0,010
+0,05%
  Hof Hoorneman Value Fund
29,910
+0,470
+1,60%
  Intereffekt Active Leverage Brazil
0,300
-0,010
-3,23%
  Intereffekt Active Leverage China
1,680
-0,020
-1,18%
  Intereffekt Active Leverage India
0,950
-0,010
-1,04%
  Intereffekt Active Leverage Japan
1,360
-0,010
-0,73%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
171,611
-0,062
-0,04%
  Kempen European High Dividend Fund
7,270
+0,020
+0,28%
  Kempen European Property Fund
17,050
-0,200
-1,16%
  Kempen Global High Dividend Fund N
33,212
+0,074
+0,22%
  Kempen Global High Dividend Fund
33,280
+0,080
+0,24%
  Kempen Orange Fund
94,047
+0,450
+0,48%
  Kempen Orange Fund
93,860
+0,450
+0,48%
  Kempen Oranje Part
185,910
+17,780
+10,58%
  Kempen Profiel 0
32,480
0,000
0,00%
  Kempen Profiel 2
34,900
-0,080
-0,23%
  Kempen Profiel 3
36,410
0,000
0,00%
  Kempen Profiel 4
36,880
+0,030
+0,08%
  Kempen Profiel 5
37,690
+0,030
+0,08%
  Legends Fund
95,450
-0,180
-0,19%
  Leveraged Capital Holdings A
283,710
0,000
0,00%
  Leveraged Capital Holdings B
196,740
+2,960
+1,53%
  NN Basic Materials Fund
57,840
-0,550
-0,94%
  NN Daily Consumer Goods Fund
83,180
+0,150
+0,18%
  NN Dutch Fund
69,030
+0,220
+0,32%
  NN Duurzaam Aandelen Fonds
35,850
-0,240
-0,67%
  NN EDA Fund P
11,600
-0,040
-0,34%
  NN EI Fund P
10,450
-0,080
-0,76%
  NN Emerging Europe Fund
61,610
+0,020
+0,03%
  NN Energy Fund
44,350
+0,090
+0,20%
  NN EUR RENTE FD
15,080
0,000
0,00%
  NN Euro Obligatie Fonds
35,280
-0,020
-0,06%
  NN Euro Rente Fonds P
15,067
-0,015
-0,10%
  NN Europe Fund
31,190
-0,070
-0,22%
  NN Europe Small Caps Fund
90,460
+0,850
+0,95%
  NN Far East Fund
47,590
+0,170
+0,36%
  NN Financials Fund
21,920
+0,110
+0,50%
  NN First Class Obligatie Fonds
23,470
+0,030
+0,13%
  NN GLOB OPPORT FD
37,450
-0,270
-0,72%
  NN Global Emerging Markets Fund
44,530
+0,150
+0,34%
  NN GLOBAL FD
88,650
-0,040
-0,05%
  NN Global Obligatie Fonds
15,520
-0,010
-0,06%
  NN Global Real Estate Fund
92,370
-0,720
-0,77%
  NN Health Care Fund
65,380
-1,490
-2,23%
  NN Hoog Dividend Aandelen Fonds
33,640
+0,120
+0,36%
  NN Hoog Dividend Obligatie Fonds
22,210
-0,050
-0,22%
  NN INDUST FD
64,240
+0,060
+0,09%
  NN Information Technology Fund
114,860
+0,140
+0,12%
  NN Japan Fund
16,640
+0,120
+0,73%
  NN Lion Fund
35,370
-0,010
-0,03%
  NN Luxury Consumer Goods Fund
73,560
+0,310
+0,42%
  NN North America Fund
49,310
-0,140
-0,28%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
14,755
+0,022
+0,15%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
30,061
-0,038
-0,13%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II
31,435
-0,060
-0,19%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
33,679
-0,058
-0,17%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
34,542
-0,076
-0,22%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
33,865
-0,076
-0,22%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
23,454
+0,004
+0,02%
  NN Premium Dividend Fund
14,790
+0,080
+0,54%
  NN Telecom Services Fund
39,270
0,000
0,00%
  NN Utilities Fund
55,040
-0,230
-0,42%
  NN WERELD MIX FD
13,030
-0,010
-0,08%
  NN (L) First Class Protection N
31,730
+0,050
+0,16%
  NN (L) Global Sustainable Equity N
40,590
+0,380
+0,95%
  Optimix America Fund
22,110
+0,120
+0,55%
  Optimix Emerging Markets Fund
68,260
-0,220
-0,32%
  Optimix Europe Fund
112,750
-0,890
-0,78%
  Optimix EuroRente Fonds
25,620
-0,050
-0,19%
  Optimix Income Fund
35,730
-0,070
-0,20%
  Optimix Mix Fund
31,450
-0,090
-0,29%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
37,800
-0,050
-0,13%
  Optimix Wereld Aandelen Fonds
37,690
-0,050
-0,13%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
92,640
-0,450
-0,48%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
93,110
+0,240
+0,26%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
106,240
-0,230
-0,22%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
92,240
+0,660
+0,72%
  Robeco Global Stars Equities Fund N.V. EUR G
44,900
-0,170
-0,38%
  Robeco Global Total Return Bond Fund FH EUR
107,410
+0,100
+0,09%
  Robeco Hollands Bezit Hollands Bezit EUR G
71,310
+0,480
+0,68%
  Rolinco N.V. Rolinco EUR G
46,360
-0,130
-0,28%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
13,190
+0,020
+0,15%
  TCM Global Frontier High Dividend Equity
12,510
-0,020
-0,16%
  TCM Vietnam High Dividend Equity
19,500
-0,340
-1,71%
  Triodos Groenfonds
58,270
-0,150
-0,26%
  Triodos Vastgoedfonds
3,070
0,000
0,00%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
149,071
+0,238
+0,16%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
116,720
+0,258
+0,22%
  Vanguard Investment Series plc SRI European Stock Fund Plus
140,662
+0,395
+0,28%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
211,145
+1,438
+0,69%
  Winning Funds Full Equity D
199,100
+0,360
+0,18%
  Winning Funds Medium Equity D
158,450
-0,070
-0,04%
  WP Stewart Holdings Fund USD
514,830
-2,030
-0,39%