Genoteerd8:30:07

  ACTIAM eur obl
19,270
0,000
0,00%
  Actiam VIA Wereld
34,220
0,000
0,00%
  Add Value Fund
50,790
0,000
0,00%
  AEGON Equity Fund
47,570
-0,430
-0,90%
  Allianz Amerika Aandelen Fonds
29,690
0,000
0,00%
  Allianz Duurzaam Wereld Aandelen Fonds
63,310
0,000
0,00%
  Allianz Europa Aandelen Fonds
77,990
0,000
0,00%
  Allianz Europa Obligatie Fonds
77,070
0,000
0,00%
  Allianz Pacific Aandelen Fonds
87,400
0,000
0,00%
  Allianz Selectie Fonds
111,260
0,000
0,00%
  ASN Duurzaam Aandelenfonds
112,920
0,000
0,00%
  ASN Duurzaam Mixfonds
89,910
0,000
0,00%
  ASN Duurzaam Obligatiefonds
29,130
0,000
0,00%
  ASN Duurzaam Small & Midcap Fonds
42,080
0,000
0,00%
  ASN Milieu & Waterfonds
33,170
0,000
0,00%
  BNP Paribas Asia Pacific High Income Equity Fund
57,050
0,000
0,00%
  BNP Paribas Global High Income Equity Fund
58,380
0,000
0,00%
  BNP Paribas Global Property Securities Fund
62,860
0,000
0,00%
  BNP Paribas High Income Property Fund
33,130
0,000
0,00%
  BNP Paribas OBAM NV
81,110
0,000
0,00%
  BNP Paribas Property Securities Fund Europe
65,310
0,000
0,00%
  BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic
57,190
-0,290
-0,50%
  BNP Paribas L1 Multi-Asset Income Privilege
41,560
-0,020
-0,05%
  DD Equity Fund
183,690
-0,910
-0,49%
  DD Property Fund N.V. A
34,040
-0,300
-0,87%
  DD Property Fund N.V. B
34,810
-0,310
-0,88%
  DPAM Invest B Equities Sustainable Food Trends A
135,030
-0,400
-0,30%
  DPAM Invest B Equities Sustainable Food Trends B
153,690
-0,440
-0,29%
  European Capital Holdings B
267,640
0,000
0,00%
  Fidelity Funds Global Technology Fund Y
57,740
-0,500
-0,86%
  Hof Hoorneman China Value Fund
36,250
0,000
0,00%
  Hof Hoorneman Eur Value Fund
36,420
0,000
0,00%
  Hof Hoorneman Income Fund
19,570
0,000
0,00%
  Hof Hoorneman Value Fund
27,140
0,000
0,00%
  Intereffekt Active Leverage Brazil
0,320
0,000
0,00%
  Intereffekt Active Leverage China
1,490
0,000
0,00%
  Intereffekt Active Leverage India
0,910
0,000
0,00%
  Intereffekt Active Leverage Japan
1,360
0,000
0,00%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
173,222
+0,081
+0,05%
  Kempen European High Dividend Fund
6,820
0,000
0,00%
  Kempen European Property Fund
16,850
0,000
0,00%
  Kempen Global High Dividend Fund N
31,783
-0,184
-0,57%
  Kempen Global High Dividend Fund
31,850
0,000
0,00%
  Kempen Orange Fund
87,791
-0,168
-0,19%
  Kempen Orange Fund
87,610
0,000
0,00%
  Kempen Oranje Part
185,910
0,000
0,00%
  Kempen Profiel 0
33,870
0,000
0,00%
  Kempen Profiel 2
35,450
0,000
0,00%
  Kempen Profiel 3
36,750
0,000
0,00%
  Kempen Profiel 4
37,000
0,000
0,00%
  Kempen Profiel 5
37,620
0,000
0,00%
  Legends Fund
96,210
0,000
0,00%
  Leveraged Capital Holdings A
282,000
0,000
0,00%
  Leveraged Capital Holdings B
192,300
0,000
0,00%
  NN Basic Materials Fund
55,400
0,000
0,00%
  NN Daily Consumer Goods Fund
84,480
0,000
0,00%
  NN Dutch Fund
65,400
0,000
0,00%
  NN Duurzaam Aandelen Fonds
36,790
0,000
0,00%
  NN EDA Fund P
11,780
0,000
0,00%
  NN EI Fund P
10,710
0,000
0,00%
  NN Emerging Europe Fund
61,740
0,000
0,00%
  NN Energy Fund
40,050
0,000
0,00%
  NN EUR RENTE FD
15,260
0,000
0,00%
  NN Euro Obligatie Fonds
35,570
0,000
0,00%
  NN Euro Rente Fonds P
15,260
+0,031
+0,20%
  NN Europe Fund
30,180
0,000
0,00%
  NN Europe Small Caps Fund
92,160
0,000
0,00%
  NN Financials Fund
20,970
0,000
0,00%
  NN First Class Obligatie Fonds
23,620
0,000
0,00%
  NN GLOB OPPORT FD
37,790
0,000
0,00%
  NN Global Emerging Markets Fund
41,580
0,000
0,00%
  NN GLOBAL FD
86,760
0,000
0,00%
  NN Global Obligatie Fonds
15,800
0,000
0,00%
  NN Global Real Estate Fund
94,800
0,000
0,00%
  NN Health Care Fund
69,790
0,000
0,00%
  NN Hoog Dividend Aandelen Fonds
32,800
0,000
0,00%
  NN Hoog Dividend Obligatie Fonds
21,980
0,000
0,00%
  NN INDUST FD
62,800
0,000
0,00%
  NN Information Technology Fund
114,780
0,000
0,00%
  NN Japan Fund
15,930
0,000
0,00%
  NN Lion Fund
34,320
0,000
0,00%
  NN Luxury Consumer Goods Fund
69,750
0,000
0,00%
  NN North America Fund
48,850
0,000
0,00%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
14,368
-0,019
-0,13%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
30,429
+0,032
+0,11%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II
31,818
-0,007
-0,02%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
33,645
-0,069
-0,21%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
34,250
-0,113
-0,33%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
33,351
-0,157
-0,47%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
23,632
+0,003
+0,01%
  NN Premium Dividend Fund
14,340
0,000
0,00%
  NN Telecom Services Fund
37,540
0,000
0,00%
  NN Utilities Fund
55,410
0,000
0,00%
  NN WERELD MIX FD
13,200
0,000
0,00%
  NN (L) First Class Protection N
31,740
-0,030
-0,09%
  NN (L) Global Sustainable Equity N
41,770
-0,100
-0,24%
  Optimix America Fund
19,360
0,000
0,00%
  Optimix Emerging Markets Fund
63,110
0,000
0,00%
  Optimix Europe Fund
108,140
0,000
0,00%
  Optimix EuroRente Fonds
25,110
0,000
0,00%
  Optimix Income Fund
35,360
0,000
0,00%
  Optimix Mix Fund
30,670
0,000
0,00%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
36,360
-0,290
-0,79%
  Optimix Wereld Aandelen Fonds
36,470
0,000
0,00%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
92,670
+0,080
+0,09%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
94,600
+0,120
+0,13%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
105,540
-0,660
-0,62%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
85,580
-1,000
-1,16%
  Robeco Global Stars Equities Fund N.V. EUR G
44,000
-0,260
-0,59%
  Robeco Global Total Return Bond Fund FH EUR
110,240
+0,190
+0,17%
  Robeco Hollands Bezit Hollands Bezit EUR G
64,650
-0,390
-0,60%
  Rolinco N.V. Rolinco EUR G
45,690
-0,260
-0,57%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
11,810
0,000
0,00%
  TCM Global Frontier High Dividend Equity
12,040
0,000
0,00%
  TCM Vietnam High Dividend Equity
18,970
0,000
0,00%
  Triodos Groenfonds
58,760
0,000
0,00%
  Triodos Vastgoedfonds
2,870
0,000
0,00%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
142,715
-0,754
-0,53%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
118,568
+0,158
+0,13%
  Vanguard Investment Series plc SRI European Stock Fund Plus
139,527
-0,338
-0,24%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
211,877
-1,658
-0,78%
  Winning Funds Full Equity D
195,700
-0,970
-0,49%
  Winning Funds Medium Equity D
159,240
-0,600
-0,38%
  WP Stewart Holdings Fund USD
535,870
0,000
0,00%