Genoteerd22:44:55

  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%