| |
ACAT GA VAL EV A T |
271,100 |
+8,400 |
+3,20% |
| |
ACATIS AKTIEN GLOBAL FONDS A |
316,830 |
+3,640 |
+1,16% |
| |
ACATIS AKTIEN GLOBAL FONDS UI |
313,925 |
-1,971 |
-0,62% |
| |
ACATIS GANÉ VALUE EVENT FONDS A |
265,220 |
+1,890 |
+0,72% |
| |
ACATIS IfK Value Renten A |
50,600 |
-0,120 |
-0,24% |
| |
ACATIS IFK VALUE RENTEN UI |
50,600 |
+0,020 |
+0,04% |
| |
ACATIS-GANE VALUE EVENT F. UI |
263,720 |
+1,170 |
+0,45% |
| |
ACTIAM eur obl |
19,740 |
0,000 |
0,00% |
| |
Actiam VIA Wereld |
34,570 |
0,000 |
0,00% |
| |
Add Value Fund |
53,230 |
0,000 |
0,00% |
| |
AEGON Equity Fund |
46,710 |
-0,250 |
-0,53% |
| |
Allianz Amerika Aandelen Fonds |
30,310 |
0,000 |
0,00% |
| |
Allianz Duurzaam Wereld Aandelen Fonds |
63,270 |
0,000 |
0,00% |
| |
Allianz Europa Aandelen Fonds |
75,730 |
0,000 |
0,00% |
| |
Allianz Europa Obligatie Fonds |
79,870 |
0,000 |
0,00% |
| |
Allianz Pacific Aandelen Fonds |
86,170 |
0,000 |
0,00% |
| |
Allianz Selectie Fonds |
113,840 |
0,000 |
0,00% |
| |
ASN Duurzaam Aandelenfonds |
115,180 |
0,000 |
0,00% |
| |
ASN Duurzaam Mixfonds |
91,510 |
0,000 |
0,00% |
| |
ASN Duurzaam Obligatiefonds |
29,530 |
0,000 |
0,00% |
| |
ASN Duurzaam Small & Midcap Fonds |
38,010 |
0,000 |
0,00% |
| |
ASN Milieu & Waterfonds |
33,120 |
0,000 |
0,00% |
| |
BNP Paribas Asia Pacific High Income Equity Fund |
56,110 |
0,000 |
0,00% |
| |
BNP Paribas Global High Income Equity Fund |
57,910 |
0,000 |
0,00% |
| |
BNP Paribas Global Property Securities Fund |
64,380 |
0,000 |
0,00% |
| |
BNP Paribas High Income Property Fund |
33,230 |
0,000 |
0,00% |
| |
BNP Paribas OBAM NV |
82,700 |
0,000 |
0,00% |
| |
BNP Paribas Property Securities Fund Europe |
65,300 |
0,000 |
0,00% |
| |
BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic |
55,970 |
+0,350 |
+0,63% |
| |
BNP Paribas L1 Multi-Asset Income Privilege |
41,260 |
+0,200 |
+0,49% |
| |
DD Equity Fund |
187,070 |
-0,580 |
-0,31% |
| |
DD Property Fund N.V. A |
33,450 |
-0,230 |
-0,68% |
| |
DD Property Fund N.V. B |
34,220 |
-0,240 |
-0,70% |
| |
DPAM Invest B Equities Sustainable Food Trends A |
133,010 |
-0,270 |
-0,20% |
| |
DPAM Invest B Equities Sustainable Food Trends B |
151,370 |
-0,320 |
-0,21% |
| |
European Capital Holdings B |
273,500 |
0,000 |
0,00% |
| |
Fidelity Funds Global Technology Fund Y |
59,700 |
-0,030 |
-0,05% |
| |
Hof Hoorneman China Value Fund |
34,870 |
0,000 |
0,00% |
| |
Hof Hoorneman Eur Value Fund |
35,770 |
0,000 |
0,00% |
| |
Hof Hoorneman Income Fund |
19,070 |
0,000 |
0,00% |
| |
Hof Hoorneman Value Fund |
25,450 |
0,000 |
0,00% |
| |
Intereffekt Active Leverage Brazil |
0,310 |
-0,010 |
-3,13% |
| |
Intereffekt Active Leverage China |
1,330 |
0,000 |
0,00% |
| |
Intereffekt Active Leverage India |
0,820 |
0,000 |
0,00% |
| |
Intereffekt Active Leverage Japan |
1,310 |
0,000 |
0,00% |
| |
iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) |
175,156 |
+0,263 |
+0,15% |
| |
Kempen European High Dividend Fund |
6,480 |
0,000 |
0,00% |
| |
Kempen European Property Fund |
17,010 |
0,000 |
0,00% |
| |
Kempen Global High Dividend Fund N |
30,178 |
+0,285 |
+0,95% |
| |
Kempen Global High Dividend Fund |
30,240 |
0,000 |
0,00% |
| |
Kempen Orange Fund |
86,330 |
0,000 |
0,00% |
| |
Kempen Orange Fund |
86,508 |
+1,501 |
+1,77% |
| |
Kempen Oranje Part |
187,420 |
0,000 |
0,00% |
| |
Kempen Profiel 0 |
36,490 |
0,000 |
0,00% |
| |
Kempen Profiel 2 |
35,870 |
0,000 |
0,00% |
| |
Kempen Profiel 3 |
36,820 |
0,000 |
0,00% |
| |
Kempen Profiel 4 |
36,660 |
0,000 |
0,00% |
| |
Kempen Profiel 5 |
36,940 |
0,000 |
0,00% |
| |
Legends Fund |
92,580 |
+0,170 |
+0,18% |
| |
Leveraged Capital Holdings A |
276,030 |
-1,220 |
-0,44% |
| |
Leveraged Capital Holdings B |
194,570 |
0,000 |
0,00% |
| |
NN Basic Materials Fund |
53,120 |
0,000 |
0,00% |
| |
NN Daily Consumer Goods Fund |
88,130 |
0,000 |
0,00% |
| |
NN Dutch Fund |
65,530 |
0,000 |
0,00% |
| |
NN Duurzaam Aandelen Fonds |
38,100 |
0,000 |
0,00% |
| |
NN EDA Fund P |
11,760 |
0,000 |
0,00% |
| |
NN EI Fund P |
11,080 |
0,000 |
0,00% |
| |
NN Emerging Europe Fund |
59,600 |
0,000 |
0,00% |
| |
NN Energy Fund |
37,530 |
0,000 |
0,00% |
| |
NN EUR RENTE FD |
15,690 |
0,000 |
0,00% |
| |
NN Euro Obligatie Fonds |
36,900 |
0,000 |
0,00% |
| |
NN Euro Rente Fonds P |
15,692 |
-0,052 |
-0,33% |
| |
NN Europe Fund |
29,290 |
0,000 |
0,00% |
| |
NN Europe Small Caps Fund |
85,410 |
0,000 |
0,00% |
| |
NN Financials Fund |
20,800 |
0,000 |
0,00% |
| |
NN First Class Obligatie Fonds |
23,670 |
0,000 |
0,00% |
| |
NN GLOB OPPORT FD |
37,950 |
0,000 |
0,00% |
| |
NN Global Emerging Markets Fund |
40,240 |
0,000 |
0,00% |
| |
NN GLOBAL FD |
87,110 |
0,000 |
0,00% |
| |
NN Global Obligatie Fonds |
16,380 |
0,000 |
0,00% |
| |
NN Global Real Estate Fund |
97,080 |
0,000 |
0,00% |
| |
NN Health Care Fund |
70,230 |
0,000 |
0,00% |
| |
NN Hoog Dividend Aandelen Fonds |
32,140 |
0,000 |
0,00% |
| |
NN Hoog Dividend Obligatie Fonds |
21,590 |
0,000 |
0,00% |
| |
NN INDUST FD |
61,360 |
0,000 |
0,00% |
| |
NN Information Technology Fund |
118,220 |
0,000 |
0,00% |
| |
NN Japan Fund |
15,770 |
0,000 |
0,00% |
| |
NN Lion Fund |
34,690 |
0,000 |
0,00% |
| |
NN Luxury Consumer Goods Fund |
69,700 |
0,000 |
0,00% |
| |
NN North America Fund |
49,300 |
0,000 |
0,00% |
| |
NN Paraplufonds 1 N.V. NN Premium Dividend Fund P |
13,749 |
+0,179 |
+1,32% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P |
31,282 |
-0,062 |
-0,20% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II |
32,641 |
+0,009 |
+0,03% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P |
34,204 |
+0,115 |
+0,34% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P |
34,710 |
+0,205 |
+0,59% |
| |
NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P |
33,533 |
+0,296 |
+0,89% |
| |
NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P |
23,682 |
-0,065 |
-0,27% |
| |
NN Premium Dividend Fund |
13,780 |
0,000 |
0,00% |
| |
NN Telecom Services Fund |
37,520 |
0,000 |
0,00% |
| |
NN Utilities Fund |
55,660 |
0,000 |
0,00% |
| |
NN WERELD MIX FD |
13,380 |
0,000 |
0,00% |
| |
NN (L) First Class Protection N |
31,300 |
-0,040 |
-0,13% |
| |
NN (L) Global Sustainable Equity N |
43,040 |
-0,230 |
-0,53% |
| |
Optimix America Fund |
19,530 |
0,000 |
0,00% |
| |
Optimix Emerging Markets Fund |
59,900 |
0,000 |
0,00% |
| |
Optimix Europe Fund |
106,960 |
0,000 |
0,00% |
| |
Optimix EuroRente Fonds |
25,140 |
0,000 |
0,00% |
| |
Optimix Income Fund |
35,050 |
0,000 |
0,00% |
| |
Optimix Mix Fund |
30,610 |
0,000 |
0,00% |
| |
Optimix Investment Funds NV Optimix Wereld Aandelen Fonds |
36,890 |
+0,800 |
+2,22% |
| |
Optimix Wereld Aandelen Fonds |
35,980 |
0,000 |
0,00% |
| |
Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR |
92,700 |
+0,150 |
+0,16% |
| |
Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR |
96,400 |
-0,030 |
-0,03% |
| |
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR |
102,680 |
-0,020 |
-0,02% |
| |
Robeco Sustainable Global Stars Equities Fund N.V. EUR G |
44,000 |
+0,600 |
+1,38% |
| |
Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G |
83,130 |
+1,480 |
+1,81% |
| |
Robeco Global Total Return Bond Fund FH EUR |
112,390 |
-0,260 |
-0,23% |
| |
Robeco Hollands Bezit Hollands Bezit EUR G |
64,310 |
+1,120 |
+1,77% |
| |
Rolinco N.V. Rolinco EUR G |
45,630 |
+0,610 |
+1,35% |
| |
T&P Allegretto Fd |
8,940 |
0,000 |
0,00% |
| |
TCM Africa High Dividend Equity |
11,610 |
0,000 |
0,00% |
| |
TCM Global Frontier High Dividend Equity |
11,750 |
0,000 |
0,00% |
| |
TCM Vietnam High Dividend Equity |
18,930 |
0,000 |
0,00% |
| |
Triodos Groenfonds |
59,610 |
0,000 |
0,00% |
| |
Triodos Vastgoedfonds |
2,940 |
-0,010 |
-0,34% |
| |
Vanguard Investment Series plc Emerging Markets Index Fund Plus |
137,485 |
+0,420 |
+0,31% |
| |
Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus |
121,246 |
+0,186 |
+0,15% |
| |
Vanguard Investment Series plc SRI European Stock Fund Plus |
135,470 |
-0,945 |
-0,69% |
| |
Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus |
214,761 |
-1,579 |
-0,73% |
| |
Winning Funds Full Equity D |
193,490 |
+1,470 |
+0,77% |
| |
Winning Funds Medium Equity D |
161,730 |
+0,470 |
+0,29% |
| |
WP Stewart Holdings Fund USD |
538,740 |
0,000 |
0,00% |