Genoteerd22:59:59

  ACAT GA VAL EV A T
276,500
-3,200
-1,14%
  ACATIS AKTIEN GLOBAL FONDS A
348,250
+0,990
+0,29%
  ACATIS AKTIEN GLOBAL FONDS UI
351,481
+5,162
+1,49%
  ACATIS GANÉ VALUE EVENT FONDS A
280,950
+0,460
+0,16%
  ACATIS IfK Value Renten A
49,890
+0,010
+0,02%
  ACATIS IFK VALUE RENTEN UI
49,720
+0,010
+0,02%
  ACATIS-GANE VALUE EVENT F. UI
279,570
+0,220
+0,08%
  ACTIAM eur obl
19,530
+0,080
+0,41%
  Actiam VIA Wereld
37,130
-0,030
-0,08%
  Add Value Fund
56,800
-0,140
-0,25%
  AEGON Equity Fund
50,460
+0,020
+0,04%
  ASN Duurzaam Aandelenfonds
125,810
+0,110
+0,09%
  ASN Duurzaam Mixfonds
94,180
-0,340
-0,36%
  ASN Duurzaam Obligatiefonds
29,060
-0,050
-0,17%
  ASN Duurzaam Small & Midcap Fonds
43,260
+0,130
+0,30%
  ASN Milieu & Waterfonds
36,600
+0,080
+0,22%
  BNP Paribas Asia Pacific High Income Equity Fund
58,890
-0,240
-0,41%
  BNP Paribas Global High Income Equity Fund
61,290
-0,090
-0,15%
  BNP Paribas Global Property Securities Fund
67,680
+0,130
+0,19%
  BNP Paribas High Income Property Fund
34,400
+0,080
+0,23%
  BNP Paribas OBAM NV
91,250
+0,170
+0,19%
  BNP Paribas Property Securities Fund Europe
74,050
+0,600
+0,82%
  BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic
59,040
+0,060
+0,10%
  DD Equity Fund
199,390
+0,310
+0,16%
  DD Property Fund N.V. A
35,920
+0,050
+0,14%
  DD Property Fund N.V. B
36,800
+0,050
+0,14%
  DPAM Invest B Equities Sustainable Food Trends A
137,480
+0,410
+0,30%
  DPAM Invest B Equities Sustainable Food Trends B
156,480
+0,480
+0,31%
  European Capital Holdings B
273,870
+0,250
+0,09%
  Fidelity Funds Global Technology Fund Y
68,040
+1,140
+1,70%
  Hof Hoorneman China Value Fund
35,750
-0,400
-1,11%
  Hof Hoorneman Eur Value Fund
39,940
-0,020
-0,05%
  Hof Hoorneman Income Fund
19,470
-0,140
-0,71%
  Hof Hoorneman Value Fund
25,630
+0,040
+0,16%
  Intereffekt Active Leverage Brazil
0,330
0,000
0,00%
  Intereffekt Active Leverage China
1,500
+0,020
+1,35%
  Intereffekt Active Leverage India
0,920
-0,010
-1,08%
  Intereffekt Active Leverage Japan
1,460
0,000
0,00%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
173,525
-0,271
-0,16%
  Kempen European High Dividend Fund
6,940
+0,010
+0,14%
  Kempen European Property Fund
19,060
+0,090
+0,47%
  Kempen Global High Dividend Fund N
32,619
+0,005
+0,02%
  Kempen Global High Dividend Fund
32,680
0,000
0,00%
  Kempen Orange Fund
94,525
+0,396
+0,42%
  Kempen Orange Fund
94,340
+0,400
+0,43%
  Kempen Oranje Part
181,720
-5,700
-3,04%
  Kempen Profiel 0
34,850
-0,140
-0,40%
  Kempen Profiel 2
36,470
+0,110
+0,30%
  Kempen Profiel 3
37,990
+0,140
+0,37%
  Kempen Profiel 4
38,420
-0,040
-0,10%
  Kempen Profiel 5
39,510
+0,250
+0,64%
  Legends Fund
91,510
-0,020
-0,02%
  Leveraged Capital Holdings A
274,610
-1,010
-0,37%
  Leveraged Capital Holdings B
184,230
0,000
0,00%
  NN Basic Materials Fund
56,580
+0,160
+0,28%
  NN Daily Consumer Goods Fund
89,930
-0,160
-0,18%
  NN Dutch Fund
70,310
+0,040
+0,06%
  NN Duurzaam Aandelen Fonds
40,230
+0,040
+0,10%
  NN EDA Fund P
12,450
-0,040
-0,32%
  NN EI Fund P
11,700
+0,090
+0,78%
  NN Emerging Europe Fund
66,860
-0,130
-0,19%
  NN Energy Fund
39,030
-0,050
-0,13%
  NN EUR RENTE FD
15,320
-0,030
-0,20%
  NN Euro Obligatie Fonds
36,170
-0,110
-0,30%
  NN Euro Rente Fonds P
15,321
-0,031
-0,20%
  NN Europe Fund
31,410
-0,020
-0,06%
  NN Europe Small Caps Fund
94,910
+0,040
+0,04%
  NN Financials Fund
22,670
+0,010
+0,04%
  NN First Class Obligatie Fonds
23,340
-0,030
-0,13%
  NN GLOB OPPORT FD
40,290
-0,040
-0,10%
  NN Global Emerging Markets Fund
43,580
+0,230
+0,53%
  NN GLOBAL FD
93,960
+0,200
+0,21%
  NN Global Obligatie Fonds
16,310
-0,010
-0,06%
  NN Global Real Estate Fund
99,880
+0,170
+0,17%
  NN Health Care Fund
76,680
+0,070
+0,09%
  NN Hoog Dividend Aandelen Fonds
34,600
+0,010
+0,03%
  NN Hoog Dividend Obligatie Fonds
21,510
+0,010
+0,05%
  NN INDUST FD
67,400
+0,340
+0,51%
  NN Information Technology Fund
126,570
+0,130
+0,10%
  NN Japan Fund
18,330
+0,110
+0,60%
  NN Lion Fund
34,720
0,000
0,00%
  NN Luxury Consumer Goods Fund
74,460
+0,130
+0,17%
  NN North America Fund
53,290
+0,010
+0,02%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
14,692
-0,028
-0,19%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
30,867
-0,066
-0,21%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II P
32,755
-0,036
-0,11%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
35,125
-0,005
-0,01%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
36,243
+0,023
+0,06%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
35,685
+0,058
+0,16%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
23,315
-0,030
-0,13%
  NN Premium Dividend Fund
14,730
-0,030
-0,20%
  NN Telecom Services Fund
39,150
+0,110
+0,28%
  NN Utilities Fund
56,860
-0,070
-0,12%
  NN WERELD MIX FD
13,590
0,000
0,00%
  NN (L) First Class Protection N
31,840
-0,020
-0,06%
  NN (L) Global Sustainable Equity N
45,610
-0,040
-0,09%
  Optimix America Fund
21,520
+0,100
+0,47%
  Optimix Emerging Markets Fund
62,600
+0,350
+0,56%
  Optimix Europe Fund
116,630
-0,110
-0,09%
  Optimix EuroRente Fonds
25,380
-0,010
-0,04%
  Optimix Income Fund
35,560
+0,020
+0,06%
  Optimix Mix Fund
31,640
-0,130
-0,41%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
39,820
+0,020
+0,05%
  Optimix Wereld Aandelen Fonds
39,700
+0,020
+0,05%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
93,180
+0,080
+0,09%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
95,030
-0,090
-0,09%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
105,530
+0,260
+0,25%
  Robeco Sustainable Global Stars Equities Fund N.V. EUR G
47,780
+0,040
+0,08%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
87,770
-0,470
-0,53%
  Robeco Global Total Return Bond Fund FH EUR
110,870
-0,070
-0,06%
  Robeco Hollands Bezit Hollands Bezit EUR G
70,370
+0,210
+0,30%
  Rolinco N.V. Rolinco EUR G
49,050
-0,020
-0,04%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
12,460
+0,010
+0,08%
  TCM Global Frontier High Dividend Equity
11,990
+0,010
+0,08%
  TCM Vietnam High Dividend Equity
18,710
+0,160
+0,86%
  Triodos Groenfonds
59,120
0,000
0,00%
  Triodos Vastgoedfonds
0,570
+0,010
+1,79%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
146,734
+0,814
+0,56%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
119,344
-0,115
-0,10%
  Vanguard Investment Series plc SRI European Stock Fund Plus
148,347
-0,049
-0,03%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
231,689
+0,288
+0,12%
  Winning Funds Full Equity D
207,120
+1,220
+0,59%
  Winning Funds Medium Equity D
165,160
+0,380
+0,23%
  WP Stewart Holdings Fund USD
578,640
+7,240
+1,27%