Genoteerd21:59:59

  ACAT GA VAL EV A T
276,500
-14,500
-4,98%
  ACATIS AKTIEN GLOBAL FONDS A
371,260
+2,920
+0,79%
  ACATIS AKTIEN GLOBAL FONDS UI
369,411
+2,250
+0,61%
  ACATIS GANÉ VALUE EVENT FONDS A
291,800
+0,850
+0,29%
  ACATIS IfK Value Renten A
51,190
+0,110
+0,22%
  ACATIS IFK VALUE RENTEN UI
50,820
+0,020
+0,04%
  ACATIS-GANE VALUE EVENT F. UI
290,090
+0,090
+0,03%
  ACTIAM eur obl
19,470
-0,060
-0,31%
  Actiam VIA Wereld
39,390
+0,240
+0,61%
  Add Value Fund
60,040
+1,300
+2,21%
  AEGON Equity Fund
53,550
+0,480
+0,90%
  ASN Duurzaam Aandelenfonds
134,580
+0,910
+0,68%
  ASN Duurzaam Mixfonds
97,360
+0,680
+0,70%
  ASN Duurzaam Obligatiefonds
29,010
+0,070
+0,24%
  ASN Duurzaam Small & Midcap Fonds
45,680
+0,190
+0,42%
  ASN Milieu & Waterfonds
38,400
+0,420
+1,11%
  BNP Paribas Asia Pacific High Income Equity Fund
61,310
+0,230
+0,38%
  BNP Paribas Global High Income Equity Fund
63,820
+0,250
+0,39%
  BNP Paribas Global Property Securities Fund
69,410
+0,410
+0,59%
  BNP Paribas High Income Property Fund
34,950
-0,050
-0,14%
  BNP Paribas OBAM NV
97,080
+1,650
+1,73%
  BNP Paribas Property Securities Fund Europe
77,080
+1,190
+1,57%
  BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic
61,460
+0,530
+0,87%
  DD Equity Fund
212,630
+1,610
+0,76%
  DD Property Fund N.V. A
36,220
-0,050
-0,14%
  DD Property Fund N.V. B
37,130
-0,060
-0,16%
  DPAM Invest B Equities Sustainable Food Trends A
143,590
+1,090
+0,76%
  DPAM Invest B Equities Sustainable Food Trends B
163,430
+1,240
+0,76%
  European Capital Holdings B
282,680
+0,770
+0,27%
  Fidelity Funds Global Technology Fund Y
74,970
+0,490
+0,66%
  Hof Hoorneman China Value Fund
38,550
+0,140
+0,36%
  Hof Hoorneman Eur Value Fund
41,230
+0,430
+1,05%
  Hof Hoorneman Income Fund
19,810
+0,170
+0,87%
  Hof Hoorneman Value Fund
26,400
-0,390
-1,46%
  Intereffekt Active Leverage Brazil
0,360
+0,010
+2,86%
  Intereffekt Active Leverage China
1,600
-0,020
-1,23%
  Intereffekt Active Leverage India
0,960
0,000
0,00%
  Intereffekt Active Leverage Japan
1,510
0,000
0,00%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
173,383
+0,013
+0,01%
  Kempen European High Dividend Fund
7,220
+0,050
+0,70%
  Kempen European Property Fund
20,150
+0,200
+1,00%
  Kempen Global High Dividend Fund N
34,124
+0,235
+0,69%
  Kempen Global High Dividend Fund
34,190
+0,230
+0,68%
  Kempen Orange Fund
99,977
+0,422
+0,42%
  Kempen Orange Fund
99,780
+0,030
+0,03%
  Kempen Oranje Part
205,890
+24,170
+13,30%
  Kempen Profiel 0
34,650
+0,100
+0,29%
  Kempen Profiel 2
36,950
-0,010
-0,03%
  Kempen Profiel 3
38,850
+0,030
+0,08%
  Kempen Profiel 4
39,670
+0,140
+0,35%
  Kempen Profiel 5
41,180
+0,180
+0,44%
  Legends Fund
96,010
+0,110
+0,11%
  Leveraged Capital Holdings A
284,130
0,000
0,00%
  Leveraged Capital Holdings B
192,540
0,000
0,00%
  NN Basic Materials Fund
58,390
+0,640
+1,11%
  NN Daily Consumer Goods Fund
92,800
+1,130
+1,23%
  NN Dutch Fund
74,350
+0,450
+0,61%
  NN Duurzaam Aandelen Fonds
43,600
+0,380
+0,88%
  NN EDA Fund P
13,290
+0,160
+1,22%
  NN EI Fund P
12,700
+0,120
+0,95%
  NN Emerging Europe Fund
73,660
+1,050
+1,45%
  NN Energy Fund
40,650
-0,070
-0,17%
  NN EUR RENTE FD
15,290
0,000
0,00%
  NN Euro Obligatie Fonds
36,190
+0,020
+0,06%
  NN Euro Rente Fonds P
15,297
+0,001
+0,01%
  NN Europe Fund
33,130
+0,400
+1,22%
  NN Europe Small Caps Fund
102,660
-0,240
-0,23%
  NN Financials Fund
23,530
+0,180
+0,77%
  NN First Class Obligatie Fonds
23,470
+0,010
+0,04%
  NN GLOB OPPORT FD
42,940
+0,390
+0,92%
  NN Global Emerging Markets Fund
47,520
+0,190
+0,40%
  NN GLOBAL FD
99,430
+0,860
+0,87%
  NN Global Obligatie Fonds
16,370
+0,050
+0,31%
  NN Global Real Estate Fund
102,270
+0,880
+0,87%
  NN Health Care Fund
81,610
+0,700
+0,87%
  NN Hoog Dividend Aandelen Fonds
36,330
+0,240
+0,67%
  NN Hoog Dividend Obligatie Fonds
21,950
+0,010
+0,05%
  NN INDUST FD
70,220
+0,600
+0,86%
  NN Information Technology Fund
141,000
+1,230
+0,88%
  NN Japan Fund
18,300
+0,100
+0,55%
  NN Lion Fund
35,340
+0,100
+0,28%
  NN Luxury Consumer Goods Fund
77,810
+0,690
+0,89%
  NN North America Fund
56,850
+0,400
+0,71%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
15,209
+0,153
+1,02%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
31,110
+0,057
+0,18%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II P
33,509
+0,112
+0,34%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
36,355
+0,182
+0,50%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
37,996
+0,243
+0,64%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
37,870
+0,297
+0,79%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
23,480
+0,011
+0,05%
  NN Premium Dividend Fund
15,180
+0,090
+0,60%
  NN Telecom Services Fund
40,800
+0,350
+0,87%
  NN Utilities Fund
60,980
+0,660
+1,09%
  NN WERELD MIX FD
13,840
+0,020
+0,14%
  NN (L) First Class Protection N
32,370
+0,130
+0,40%
  NN (L) Global Sustainable Equity N
49,520
+0,430
+0,88%
  Optimix America Fund
22,400
+0,060
+0,27%
  Optimix Emerging Markets Fund
68,500
+0,930
+1,38%
  Optimix Europe Fund
122,930
+1,260
+1,04%
  Optimix EuroRente Fonds
25,480
0,000
0,00%
  Optimix Income Fund
36,030
-0,090
-0,25%
  Optimix Mix Fund
32,660
+0,130
+0,40%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
41,770
+0,290
+0,70%
  Optimix Wereld Aandelen Fonds
41,900
+0,300
+0,72%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
93,770
+0,020
+0,02%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
95,160
+0,030
+0,03%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
111,510
+1,000
+0,90%
  Robeco Sustainable Global Stars Equities Fund N.V. EUR G
51,540
+0,200
+0,39%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
92,160
-1,140
-1,22%
  Robeco Global Total Return Bond Fund FH EUR
111,030
-0,020
-0,02%
  Robeco Hollands Bezit Hollands Bezit EUR G
73,820
+0,440
+0,60%
  Rolinco N.V. Rolinco EUR G
53,210
+0,540
+1,03%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
13,320
-0,060
-0,45%
  TCM Global Frontier High Dividend Equity
12,270
+0,080
+0,66%
  TCM Vietnam High Dividend Equity
17,970
+0,100
+0,56%
  Triodos Groenfonds
59,490
+0,060
+0,10%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
161,762
+1,546
+0,97%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
119,553
+0,014
+0,01%
  Vanguard Investment Series plc SRI European Stock Fund Plus
156,433
+1,468
+0,95%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
247,718
+1,985
+0,81%
  Winning Funds Full Equity D
217,560
+1,220
+0,56%
  Winning Funds Medium Equity D
169,500
+0,600
+0,36%
  WP Stewart Holdings Fund USD
618,660
+1,730
+0,28%