Genoteerd19:42:41

  ACAT GA VAL EV A T
251,600
+11,200
+4,66%
  ACATIS AKTIEN GLOBAL FONDS A
311,230
+16,240
+5,51%
  ACATIS AKTIEN GLOBAL FONDS UI
303,879
+9,499
+3,23%
  ACATIS GANÉ VALUE EVENT FONDS A
248,120
+10,570
+4,45%
  ACATIS IfK Value Renten A
44,240
+0,160
+0,36%
  ACATIS IFK VALUE RENTEN UI
44,300
+0,390
+0,89%
  ACATIS-GANE VALUE EVENT F. UI
245,000
+7,490
+3,15%
  ACTIAM eur obl
19,020
-0,040
-0,21%
  Actiam VIA Wereld
31,880
+1,710
+5,67%
  Add Value Fund
44,240
+2,450
+5,86%
  AEGON Equity Fund
41,180
+1,910
+4,86%
  ASN Duurzaam Aandelenfonds
103,270
+4,210
+4,25%
  ASN Duurzaam Mixfonds
86,420
+1,710
+2,02%
  ASN Duurzaam Obligatiefonds
28,740
+0,010
+0,03%
  ASN Duurzaam Small & Midcap Fonds
32,090
+1,300
+4,22%
  ASN Milieu & Waterfonds
30,140
+1,340
+4,65%
  BNP Paribas Asia Pacific High Income Equity Fund
47,360
+0,600
+1,28%
  BNP Paribas Global High Income Equity Fund
49,300
+2,660
+5,70%
  BNP Paribas Global Property Securities Fund
51,820
+3,020
+6,19%
  BNP Paribas High Income Property Fund
22,920
+1,270
+5,87%
  BNP Paribas OBAM NV
78,930
+4,430
+5,95%
  BNP Paribas Property Securities Fund Europe
54,870
+1,900
+3,59%
  BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic
47,240
+0,360
+0,77%
  DD Equity Fund A
184,250
+8,390
+4,77%
  DD Property Fund N.V. A
24,550
+1,160
+4,96%
  DD Property Fund N.V. B
25,210
+1,190
+4,95%
  DPAM Invest B Equities Sustainable Food Trends A
113,720
+4,800
+4,41%
  DPAM Invest B Equities Sustainable Food Trends B
130,710
+5,510
+4,40%
  Fidelity Funds Global Technology Fund Y
62,580
+3,320
+5,60%
  Hof Hoorneman China Value Fund
30,170
+0,850
+2,90%
  Hof Hoorneman Eur Value Fund
29,310
+0,550
+1,91%
  Hof Hoorneman Income Fund
15,650
-0,170
-1,07%
  Hof Hoorneman Value Fund
18,650
+0,260
+1,41%
  Intereffekt Active Leverage Brazil
0,270
+0,020
+8,00%
  Intereffekt Active Leverage China
1,450
+0,020
+1,40%
  Intereffekt Active Leverage India
0,620
+0,030
+5,08%
  Intereffekt Active Leverage Japan
1,260
+0,050
+4,13%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
172,330
+0,011
+0,01%
  Kempen European High Dividend Fund
5,000
+0,170
+3,52%
  Kempen European Property Fund
14,660
+0,420
+2,95%
  Kempen Global High Dividend Fund N
23,846
+1,002
+4,39%
  Kempen Global High Dividend Fund
23,810
+1,000
+4,38%
  Kempen Orange Fund
74,191
+2,736
+3,83%
  Kempen Orange Fund
74,040
+2,730
+3,83%
  Kempen Oranje Part
163,900
-41,990
-20,39%
  Kempen Profiel 0
34,820
+0,100
+0,29%
  Kempen Profiel 2
33,110
-0,040
-0,12%
  Kempen Profiel 3
33,370
-0,080
-0,24%
  Kempen Profiel 4
32,780
-0,110
-0,33%
  Kempen Profiel 5
31,990
-0,230
-0,71%
  Legends Fund
89,250
+4,750
+5,62%
  Leveraged Capital Holdings A
245,000
0,000
0,00%
  Leveraged Capital Holdings B
169,250
+4,430
+2,69%
  NN Basic Materials Fund
46,880
+2,070
+4,62%
  NN Daily Consumer Goods Fund
85,030
+2,770
+3,37%
  NN Dutch Fund
53,920
+2,070
+3,99%
  NN Duurzaam Aandelen Fonds
37,370
+2,440
+6,99%
  NN EDA Fund P
10,380
+0,370
+3,70%
  NN EI Fund P
10,870
+0,710
+6,99%
  NN Emerging Europe Fund
48,960
+1,670
+3,53%
  NN Energy Fund
23,240
+0,920
+4,12%
  NN EUR RENTE FD
15,000
0,000
0,00%
  NN Euro Obligatie Fonds
34,810
+0,070
+0,20%
  NN Euro Rente Fonds P
14,992
+0,000
+0,00%
  NN Europe Fund
25,060
+0,830
+3,43%
  NN Europe Small Caps Fund
76,480
+2,620
+3,55%
  NN Financials Fund
16,600
+0,970
+6,21%
  NN First Class Obligatie Fonds
21,630
+0,040
+0,19%
  NN GLOB OPPORT FD
34,000
+1,740
+5,39%
  NN Global Emerging Markets Fund
37,280
+1,500
+4,19%
  NN GLOBAL FD
81,520
+4,390
+5,69%
  NN Global Obligatie Fonds
16,590
+0,020
+0,12%
  NN Global Real Estate Fund
70,530
+4,080
+6,14%
  NN Health Care Fund
76,380
+3,400
+4,66%
  NN Hoog Dividend Aandelen Fonds
28,260
+1,520
+5,68%
  NN Hoog Dividend Obligatie Fonds
18,060
+0,020
+0,11%
  NN INDUST FD
53,140
+2,640
+5,23%
  NN Information Technology Fund
123,860
+9,860
+8,65%
  NN Japan Fund
14,370
+0,820
+6,05%
  NN Lion Fund
32,920
+0,130
+0,40%
  NN Luxury Consumer Goods Fund
61,040
+4,240
+7,46%
  NN North America Fund
44,980
+3,120
+7,45%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
10,630
+0,479
+4,72%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
29,762
+0,159
+0,54%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II P
31,080
+0,544
+1,78%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
31,968
+0,908
+2,92%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
32,182
+1,284
+4,16%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
30,821
+1,554
+5,31%
  NN Paraplufonds 4 N.V. NN First Class Obligatie Fonds P
21,642
+0,072
+0,34%
  NN Premium Dividend Fund
10,660
+0,520
+5,13%
  NN Telecom Services Fund
33,270
+1,600
+5,05%
  NN Utilities Fund
54,000
+2,780
+5,43%
  NN WERELD MIX FD
12,570
+0,210
+1,70%
  NN (L) First Class Protection N
30,560
+0,070
+0,23%
  NN (L) Global Sustainable Equity N
42,410
+2,810
+7,10%
  Optimix America Fund
18,260
+1,100
+6,41%
  Optimix Emerging Markets Fund
53,410
+1,190
+2,28%
  Optimix Europe Fund
91,290
+3,440
+3,92%
  Optimix EuroRente Fonds
24,750
+0,010
+0,04%
  Optimix Income Fund
30,400
+0,060
+0,20%
  Optimix Mix Fund
28,490
+0,490
+1,75%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
32,710
+1,670
+5,38%
  Optimix Wereld Aandelen Fonds
32,610
+1,480
+4,75%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
80,700
+2,050
+2,61%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
88,690
+0,060
+0,07%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
84,120
+1,950
+2,37%
  Robeco Sustainable Global Stars Equities Fund N.V. EUR G
44,760
+2,280
+5,37%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
63,050
+0,680
+1,09%
  Robeco Global Total Return Bond Fund FH EUR
113,380
-0,020
-0,02%
  Robeco Hollands Bezit Hollands Bezit EUR G
56,800
+2,280
+4,18%
  Rolinco N.V. Rolinco EUR G
43,470
+2,380
+5,79%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
9,020
+0,080
+0,89%
  TCM Global Frontier High Dividend Equity
9,060
-0,030
-0,33%
  TCM Vietnam High Dividend Equity
15,080
+0,570
+3,93%
  Triodos Groenfonds
56,710
-0,020
-0,04%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
124,486
+3,493
+2,89%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
114,583
-0,037
-0,03%
  Vanguard Investment Series plc SRI European Stock Fund Plus
118,550
+4,172
+3,65%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
204,498
+13,695
+7,18%
  Winning Funds Full Equity D
165,140
+0,200
+0,12%
  Winning Funds Medium Equity D
144,270
-0,330
-0,23%
  WP Stewart Holdings Fund USD
482,440
+42,430
+9,64%