|
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% |