Genoteerd10:48:02

  ACAT GA VAL EV A T
296,400
+2,200
+0,75%
  ACATIS AKTIEN GLOBAL FONDS A
377,850
-1,720
-0,45%
  ACATIS AKTIEN GLOBAL FONDS UI
375,942
-3,066
-0,81%
  ACATIS GANÉ VALUE EVENT FONDS A
293,640
-2,360
-0,80%
  ACATIS IfK Value Renten A
47,970
-0,010
-0,02%
  ACATIS IFK VALUE RENTEN UI
47,770
+0,020
+0,04%
  ACATIS-GANE VALUE EVENT F. UI
291,570
-0,110
-0,04%
  ACTIAM eur obl
19,830
-0,030
-0,15%
  Actiam VIA Wereld
36,180
+0,240
+0,67%
  Add Value Fund
57,830
-0,150
-0,26%
  AEGON Equity Fund
47,930
-0,390
-0,81%
  ASN MIXFONDS
94,230
-0,100
-0,11%
  ASNU AANDELENFONDS
124,250
-0,090
-0,07%
  ASNU MILIEU WATER
40,040
+0,060
+0,15%
  ASNU OBLIGATIEFOND
28,260
-0,040
-0,14%
  ASNU SMALL MIDCAPF
41,520
-0,140
-0,34%
  BNP Paribas Asia Pacific High Income Equity Fund
50,490
+0,360
+0,72%
  BNP Paribas Global High Income Equity Fund
55,810
+0,050
+0,09%
  BNP Paribas Global Property Securities Fund
52,430
+0,190
+0,36%
  BNP Paribas High Income Property Fund
23,290
+0,320
+1,39%
  BNP Paribas Property Securities Fund Europe
57,000
+0,160
+0,28%
  BNP Paribas Fund III N.V. BNP PARIBAS ASIA PACIFIC HIGH INCOME EQUITY FUND Classic
50,260
-0,190
-0,38%
  DD Equity Fund A
216,250
-0,750
-0,35%
  DD Property Fund N.V. A
25,870
-0,290
-1,11%
  DD Property Fund N.V. B
26,670
-0,290
-1,08%
  DPAM Invest B Equities Sustainable Food Trends A
133,500
-0,950
-0,71%
  DPAM Invest B Equities Sustainable Food Trends B
153,440
-1,080
-0,70%
  Fidelity Funds - Global Technology Fund Y
83,180
+0,070
+0,08%
  Hof Hoorneman China Value Fund
34,330
+0,090
+0,26%
  Hof Hoorneman Eur Value Fund
31,290
-0,360
-1,14%
  Hof Hoorneman Income Fund
17,210
-0,060
-0,35%
  Hof Hoorneman Value Fund
22,540
+0,090
+0,40%
  Intereffekt Active Leverage Brazil
0,280
+0,010
+3,70%
  Intereffekt Active Leverage China
1,420
+0,010
+0,71%
  Intereffekt Active Leverage India
0,770
0,000
0,00%
  Intereffekt Active Leverage Japan
1,560
0,000
0,00%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
175,201
-0,064
-0,04%
  Kempen Umbrella Fund I NV Kempen Global High Dividend Fund N
25,783
-0,196
-0,75%
  Kempen European High Dividend Fund
5,440
0,000
0,00%
  Kempen European Property Fund
15,940
-0,050
-0,31%
  Kempen Global High Dividend Fund
26,060
+0,320
+1,24%
  Kempen Orange Fund
96,420
-0,030
-0,03%
  Kempen Orange Fund N.V.
96,647
-0,531
-0,55%
  Kempen Oranje Part
209,570
0,000
0,00%
  Kempen Profiel 0
36,960
0,000
0,00%
  Kempen Profiel 2
37,050
-0,120
-0,32%
  Kempen Profiel 3
38,030
-0,160
-0,42%
  Kempen Profiel 4
38,130
-0,200
-0,52%
  Kempen Profiel 5
38,040
-0,240
-0,63%
  Legends Fund
101,000
0,000
0,00%
  Leveraged Capital Holdings A
306,390
0,000
0,00%
  Leveraged Capital Holdings B
205,960
+0,280
+0,14%
  NN Dutch Fund
64,360
-0,570
-0,88%
  NN Duurzaam Aandelen Fonds
48,380
+0,230
+0,48%
  NN EDA Fund P
13,420
-0,050
-0,37%
  NN EI Fund P
14,000
+0,020
+0,14%
  NN Emerging Europe Fund
49,190
-0,220
-0,45%
  NN EUR RENTE FD
15,410
-0,040
-0,26%
  NN Euro Obligatie Fonds
36,490
-0,050
-0,14%
  NN Euro Rente Fonds P
15,433
-0,022
-0,14%
  NN Europe Fund
27,160
+0,040
+0,15%
  NN Europe Small Caps Fund
101,020
-0,400
-0,39%
  NN First Class Obligatie Fonds
22,620
-0,060
-0,26%
  NN GLOB OPPORT FD
43,650
+0,240
+0,55%
  NN Global Emerging Markets Fund
44,170
+0,240
+0,55%
  NN GLOBAL FD
93,660
+0,340
+0,36%
  NN Global Obligatie Fonds
16,070
+0,010
+0,06%
  NN Global Real Estate Fund
76,530
+0,510
+0,67%
  NN Hoog Dividend Aandelen Fonds
30,680
+0,240
+0,79%
  NN Hoog Dividend Obligatie Fonds
20,700
0,000
0,00%
  NN Japan Fund
15,580
+0,030
+0,19%
  NN Lion Fund
33,710
-0,010
-0,03%
  NN North America Fund
50,740
+0,310
+0,61%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
12,252
-0,128
-1,03%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
31,447
-0,079
-0,25%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II P
34,400
+0,028
+0,08%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
35,715
-0,123
-0,34%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
36,692
-0,139
-0,38%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
36,007
-0,150
-0,41%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
22,637
-0,011
-0,05%
  NN Premium Dividend Fund
12,200
-0,030
-0,25%
  NN WERELD MIX FD
13,640
+0,020
+0,15%
  NN (L) First Class Protection N
30,740
-0,070
-0,23%
  NN (L) Global Sustainable Equity N
55,420
-0,510
-0,91%
  OBAM N.V.
93,320
+0,560
+0,60%
  Optimix America Fund
19,890
+0,220
+1,12%
  Optimix Emerging Markets Fund
61,240
+0,750
+1,24%
  Optimix Europe Fund
79,340
-0,160
-0,20%
  Optimix EuroRente Fonds
25,180
+0,060
+0,24%
  Optimix Income Fund
32,280
+0,250
+0,78%
  Optimix Mix Fund
32,260
+0,130
+0,40%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
36,000
-0,260
-0,72%
  Optimix Wereld Aandelen Fonds
36,360
+0,470
+1,31%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
90,700
0,000
0,00%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
96,190
-0,280
-0,29%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
86,500
-0,060
-0,07%
  Robeco Sustainable Global Stars Equities Fund N.V. EUR G
52,170
-0,410
-0,78%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
65,470
+0,010
+0,02%
  Robeco Global Total Return Bond Fund FH EUR
118,060
-0,150
-0,13%
  Rolinco N.V. Rolinco EUR G
53,810
-0,310
-0,57%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
9,540
-0,080
-0,83%
  TCM Global Frontier High Dividend Equity
10,250
+0,050
+0,49%
  TCM Vietnam High Dividend Equity
17,320
+0,150
+0,87%
  Triodos Groenfonds
59,940
-0,040
-0,07%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
152,671
-0,035
-0,02%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
121,531
+0,012
+0,01%
  Vanguard Investment Series plc Vanguard SRI European Stock Fund Plus
135,628
-0,146
-0,11%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
241,118
-1,423
-0,59%
  Winning Funds Full Equity D
200,610
-0,630
-0,31%
  Winning Funds Medium Equity D
163,090
-0,470
-0,29%
  WP Stewart Holdings Fund USD
647,580
+6,200
+0,97%