| |
ABN AMRO Funds Profile 1 A |
111,199 |
+0,030 |
+0,03% |
| |
ABN AMRO Funds Profile 2 A |
158,003 |
-0,167 |
-0,11% |
| |
ABN AMRO Funds Profile 3 A |
162,837 |
-0,371 |
-0,23% |
| |
ABN AMRO Funds Profile 4 A |
205,835 |
-0,709 |
-0,34% |
| |
ABN AMRO Funds Profile 5 A |
220,361 |
-1,068 |
-0,48% |
| |
ABN AMRO Funds Profile 6 A |
212,038 |
-1,200 |
-0,56% |
| |
Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD |
90,136 |
+0,457 |
+0,51% |
| |
Aberdeen Standard SICAV I Asian Smaller Companies Fund A |
48,585 |
+0,223 |
+0,46% |
| |
Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR |
17,568 |
+0,002 |
+0,01% |
| |
Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A |
19,036 |
+0,013 |
+0,07% |
| |
Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A |
48,601 |
+0,003 |
+0,01% |
| |
Aberdeen Standard SICAV I World Equity Fund A |
22,462 |
+0,011 |
+0,05% |
| |
Amundi Funds CPR Global Gold Mines AU |
41,490 |
+0,720 |
+1,77% |
| |
Amundi Funds Wells Fargo US Equity Mid Cap A USD (C) |
212,660 |
-1,440 |
-0,67% |
| |
AXA World Funds Framlington Talents Global A Capitalisation EUR |
486,950 |
-2,400 |
-0,49% |
| |
AXA World Funds Framlington Optimal Income A Capitalisation EUR pf |
199,320 |
-0,350 |
-0,18% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR |
20,000 |
-0,020 |
-0,10% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR |
9,620 |
-0,040 |
-0,41% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR |
22,580 |
-0,060 |
-0,27% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR |
39,100 |
-0,450 |
-1,14% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR |
13,550 |
-0,030 |
-0,22% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR |
24,460 |
-0,050 |
-0,20% |
| |
BlackRock Global Funds Emerging Markets Fund A2 EUR |
37,850 |
+0,330 |
+0,88% |
| |
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR |
17,300 |
+0,120 |
+0,70% |
| |
BlackRock Global Funds Emerging Europe Fund A2 EUR |
125,750 |
-0,370 |
-0,29% |
| |
BlackRock Global Funds ESG Multi-Asset Fund A2 EUR |
16,640 |
+0,080 |
+0,48% |
| |
BlackRock Global Funds Euro Markets Fund A2 EUR |
32,170 |
+0,200 |
+0,63% |
| |
BlackRock Global Funds European Special Situations Fund A2 EUR |
51,930 |
+0,560 |
+1,09% |
| |
BlackRock Global Funds Global Allocation Fund A2 USD |
62,050 |
+0,180 |
+0,29% |
| |
BlackRock Global Funds Global Allocation Fund A2 EUR |
56,040 |
+0,310 |
+0,56% |
| |
BlackRock Global Funds Global Allocation Fund A4 USD |
60,330 |
+0,170 |
+0,28% |
| |
BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD |
69,040 |
+0,310 |
+0,45% |
| |
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR |
13,110 |
+0,170 |
+1,31% |
| |
BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR |
64,880 |
+0,540 |
+0,84% |
| |
BlackRock Global Funds Latin American Fund A2 EUR |
70,600 |
+0,500 |
+0,71% |
| |
BlackRock Global Funds Sustainable Energy Fund A2 EUR |
9,870 |
+0,100 |
+1,02% |
| |
BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR |
102,130 |
+0,570 |
+0,56% |
| |
BlackRock Global Funds US Basic Value Fund A2 EUR |
86,350 |
+0,380 |
+0,44% |
| |
BlackRock Global Funds US Flexible Equity Fund A2 EUR |
36,650 |
+0,220 |
+0,60% |
| |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR |
228,340 |
+1,010 |
+0,44% |
| |
BlackRock Global Funds World Energy Fund A2 EUR |
14,600 |
-0,060 |
-0,41% |
| |
BlackRock Global Funds World Financials Fund A2 EUR |
28,580 |
+0,110 |
+0,39% |
| |
BlackRock Global Funds World Gold Fund A2 EUR |
30,320 |
+0,290 |
+0,97% |
| |
BlackRock Global Funds World Healthscience Fund A2 EUR |
48,150 |
+0,290 |
+0,61% |
| |
BlackRock Global Funds World Healthscience Fund D2 EUR |
52,820 |
+0,330 |
+0,63% |
| |
BlackRock Global Funds World Mining Fund A2 EUR |
36,670 |
+0,160 |
+0,44% |
| |
BlackRock Global Funds World Technology Fund A2 EUR |
41,240 |
+0,500 |
+1,23% |
| |
BNP Paribas Fund I Premium Global Dividend Fund Classic |
25,050 |
0,000 |
0,00% |
| |
Carmignac Portfolio Commodities A EUR Acc |
289,010 |
-2,840 |
-0,97% |
| |
Carmignac Emergents A EUR Acc |
1.007,510 |
-14,910 |
-1,46% |
| |
Carmignac Euro-Entrepreneurs A EUR Acc |
403,040 |
-2,270 |
-0,56% |
| |
Carmignac Investissement A EUR Acc |
1.356,550 |
-6,960 |
-0,51% |
| |
Carmignac Long-Short European Equities A EUR acc |
376,620 |
-0,860 |
-0,23% |
| |
Carmignac Patrimoine A EUR acc |
651,800 |
-1,180 |
-0,18% |
| |
CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B |
3.115,950 |
-4,890 |
-0,16% |
| |
East Capital Funds Balkan Fund |
19,370 |
+0,030 |
+0,16% |
| |
East Capital Funds Eastern European Fund |
51,400 |
-0,120 |
-0,23% |
| |
East Capital New Europe |
75,130 |
+0,040 |
+0,05% |
| |
East Capital Funds Russian Fund SEK |
1.846,500 |
-4,100 |
-0,22% |
| |
Fidelity Funds America Fund A |
11,200 |
-0,070 |
-0,62% |
| |
Fidelity Funds America Fund A |
10,110 |
-0,050 |
-0,49% |
| |
Fidelity Funds ASEAN Fund A |
34,430 |
+0,060 |
+0,17% |
| |
Fidelity Funds Asia Focus Fund A |
9,397 |
+0,051 |
+0,55% |
| |
Fidelity Funds Asian Special Situations Fund A |
55,620 |
+0,230 |
+0,42% |
| |
Fidelity Funds Australia Fund A |
73,270 |
+0,430 |
+0,59% |
| |
Fidelity Funds China Focus Fund A |
72,020 |
+0,380 |
+0,53% |
| |
Fidelity Funds China Consumer Fund A |
26,010 |
+0,210 |
+0,81% |
| |
Fidelity Funds Emerging Europe, Middle East and Africa Fund A |
20,490 |
-0,020 |
-0,10% |
| |
Fidelity Funds Emerging Markets Fund A |
31,810 |
+0,160 |
+0,51% |
| |
Fidelity Funds European Dynamic Growth Fund A EUR |
74,720 |
+0,360 |
+0,48% |
| |
Fidelity Funds European Growth Fund A |
17,160 |
+0,010 |
+0,06% |
| |
Fidelity Funds European High Yield Fund A |
10,140 |
0,000 |
0,00% |
| |
Fidelity Funds European Smaller Companies Fund A |
60,590 |
+0,270 |
+0,45% |
| |
Fidelity Funds European Multi Asset Income Fund A |
18,850 |
+0,020 |
+0,11% |
| |
Fidelity Funds France Fund A |
46,690 |
-0,120 |
-0,26% |
| |
Fidelity Funds Germany Fund A |
61,950 |
-0,010 |
-0,02% |
| |
Fidelity Funds Global Financial Services Fund A |
39,910 |
+0,010 |
+0,03% |
| |
Fidelity Funds Global Focus Fund A |
80,490 |
+0,160 |
+0,20% |
| |
Fidelity Funds Global Infrastructure Fund A |
11,710 |
+0,050 |
+0,43% |
| |
Fidelity Funds Global Bond Fund A |
1,199 |
+0,001 |
+0,08% |
| |
Fidelity Funds Greater China Fund A |
274,100 |
+1,800 |
+0,66% |
| |
Fidelity Funds Iberia Fund A |
81,260 |
-0,100 |
-0,12% |
| |
Fidelity Funds India Focus Fund A |
56,240 |
-0,180 |
-0,32% |
| |
Fidelity Funds Indonesia Fund A |
29,600 |
-0,020 |
-0,07% |
| |
Fidelity Funds Italy Fund A |
38,830 |
-0,180 |
-0,46% |
| |
Fidelity Funds Japan Fund A |
224,100 |
+0,900 |
+0,40% |
| |
Fidelity Funds Japan Advantage Fund A-JPY |
37.790,000 |
-198,000 |
-0,52% |
| |
Fidelity Funds Japan Smaller Companies Fund A |
2.431,000 |
+7,000 |
+0,29% |
| |
Fidelity Funds Latin America Fund A |
39,160 |
+0,230 |
+0,59% |
| |
Fidelity Funds Malaysia Fund A |
40,210 |
-0,120 |
-0,30% |
| |
Fidelity Funds Nordic Fund A |
1.419,000 |
-8,000 |
-0,56% |
| |
Fidelity Funds Pacific Fund A |
38,580 |
+0,200 |
+0,52% |
| |
Fidelity Funds Singapore Fund A |
57,660 |
-0,010 |
-0,02% |
| |
Fidelity Funds SMART Global Defensive Fund A |
13,410 |
+0,010 |
+0,07% |
| |
Fidelity Funds SMART Global Moderate A |
28,320 |
0,000 |
0,00% |
| |
Fidelity Funds Switzerland Fund A |
70,600 |
+0,160 |
+0,23% |
| |
Fidelity Funds Taiwan Fund A |
15,330 |
+0,050 |
+0,33% |
| |
Fidelity Funds Thailand Fund A |
55,290 |
-0,280 |
-0,50% |
| |
Fidelity Funds United Kingdom Fund A |
2,946 |
-0,013 |
-0,44% |
| |
Fidelity Funds World Fund A |
28,150 |
+0,100 |
+0,36% |
| |
Finles Lotus Fonds |
30,180 |
-0,270 |
-0,89% |
| |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD |
35,580 |
-0,320 |
-0,89% |
| |
Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR |
40,480 |
-0,190 |
-0,47% |
| |
Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR |
26,160 |
-0,100 |
-0,38% |
| |
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD |
90,340 |
-0,680 |
-0,75% |
| |
Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A (acc) EUR |
30,960 |
+0,010 |
+0,03% |
| |
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD |
38,990 |
-0,790 |
-1,99% |
| |
Franklin Templeton Investment Funds Templeton China Fund A (acc) USD |
31,250 |
-0,990 |
-3,07% |
| |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR |
29,130 |
-0,170 |
-0,58% |
| |
Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD |
43,800 |
-0,740 |
-1,66% |
| |
Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR |
24,120 |
-0,060 |
-0,25% |
| |
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD |
42,140 |
-0,280 |
-0,66% |
| |
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD |
29,900 |
+0,030 |
+0,10% |
| |
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR |
18,210 |
-0,090 |
-0,49% |
| |
Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD |
60,980 |
-1,000 |
-1,61% |
| |
Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E |
10,650 |
+0,100 |
+0,95% |
| |
Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD |
3,353 |
+0,005 |
+0,16% |
| |
HSBC Global Investment Funds Brazil Equity AD |
22,698 |
+0,112 |
+0,50% |
| |
HSBC Global Investment Funds Indian Equity A |
170,961 |
-0,576 |
-0,34% |
| |
Janus Henderson Fund Emerging Markets Fund R |
13,791 |
-0,137 |
-0,98% |
| |
Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD |
22,280 |
+0,100 |
+0,45% |
| |
Janus Henderson Horizon Fund Asian Growth Fund A2 USD |
129,280 |
+0,520 |
+0,40% |
| |
Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD |
20,490 |
+0,150 |
+0,74% |
| |
Janus Henderson Horizon Fund Euroland Fund A2 EUR |
51,950 |
+0,190 |
+0,37% |
| |
Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR |
164,350 |
+0,330 |
+0,20% |
| |
Janus Henderson Horizon Fund Global Property Equities Fund A2 USD |
26,760 |
+0,280 |
+1,06% |
| |
Janus Henderson Horizon Fund Global Technology Fund A2 USD |
111,890 |
+0,900 |
+0,81% |
| |
Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD |
18,580 |
+0,160 |
+0,87% |
| |
Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD |
64,060 |
+0,700 |
+1,10% |
| |
Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR |
16,130 |
+0,020 |
+0,12% |
| |
Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR |
31,740 |
+0,200 |
+0,63% |
| |
Janus Henderson Horizon Fund Pan European Property Equities A2 EUR |
60,110 |
+0,720 |
+1,21% |
| |
Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR |
54,690 |
+0,010 |
+0,02% |
| |
JPMorgan Funds America Equity Fund A |
233,390 |
+1,550 |
+0,67% |
| |
JPMorgan Funds China Fund A USD |
76,840 |
+1,180 |
+1,56% |
| |
JPMorgan Funds Emerging Europe Equity Fund A EUR |
46,090 |
-0,120 |
-0,26% |
| |
JPMorgan Funds Emerging Markets Equity Fund A USD |
42,870 |
+0,310 |
+0,73% |
| |
JPMorgan Funds Emerging Middle East Equity Fund A |
23,910 |
-0,030 |
-0,13% |
| |
JPMorgan Funds Europe Dynamic Technologies A EUR |
33,510 |
+0,290 |
+0,87% |
| |
JPMorgan Funds Europe Equity Fund A |
53,930 |
+0,260 |
+0,48% |
| |
JPMorgan Funds Europe Small Cap Fund A EUR |
84,530 |
+0,340 |
+0,40% |
| |
JPMorgan Funds Europe Strategic Growth Fund A EUR |
20,010 |
+0,150 |
+0,76% |
| |
JPMorgan Funds Global Convertibles Fund (EUR) A EUR |
12,720 |
+0,040 |
+0,32% |
| |
JPMorgan Funds Global Equity Fund A USD |
24,700 |
+0,120 |
+0,49% |
| |
JPMorgan Funds Global Healthcare Fund A |
362,590 |
+0,400 |
+0,11% |
| |
JPMorgan Funds Global Natural Resources Fund A EUR |
11,660 |
+0,050 |
+0,43% |
| |
JPMorgan Funds Greater China Fund A USD |
51,850 |
+0,590 |
+1,15% |
| |
JPMorgan Funds India Fund A |
95,400 |
-0,360 |
-0,38% |
| |
JPMorgan Funds Japan Equity Fund A USD |
41,090 |
+0,490 |
+1,21% |
| |
JPMorgan Funds Latin America Equity Fund A |
52,900 |
+0,270 |
+0,51% |
| |
JPMorgan Funds Pacific Equity Fund A EUR |
21,620 |
+0,250 |
+1,17% |
| |
JPMorgan Funds Pacific Equity Fund A USD |
121,510 |
+1,110 |
+0,92% |
| |
JPMorgan Funds US Growth Fund A |
20,300 |
+0,140 |
+0,69% |
| |
JPMorgan Funds US Smaller Companies Fund A USD |
263,380 |
+0,260 |
+0,10% |
| |
JPMorgan Funds US Value Fund A USD |
31,660 |
+0,090 |
+0,29% |
| |
Legends Fund |
95,660 |
0,000 |
0,00% |
| |
Multipartner SICAV RobecoSAM Smart Energy Fund B |
32,850 |
-0,270 |
-0,82% |
| |
Multipartner SICAV RobecoSAM Sustainable Water Fund B |
375,900 |
-1,780 |
-0,47% |
| |
ODIN Equity Mutual Funds ODIN Europa |
201,360 |
+0,930 |
+0,46% |
| |
ODIN Equity Mutual Funds ODIN Sverige |
6.084,970 |
+19,300 |
+0,32% |
| |
Parworld Track EMU Government Bond 1-10 Years Privilege |
110,360 |
+0,070 |
+0,06% |
| |
Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR |
16,920 |
+0,020 |
+0,12% |
| |
Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor |
49,420 |
+0,011 |
+0,02% |
| |
Pimco Global Investors Series Plc Euro Bond Fund Investor |
24,440 |
+0,050 |
+0,21% |
| |
Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR |
26,720 |
+0,051 |
+0,19% |
| |
Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR |
18,690 |
+0,040 |
+0,21% |
| |
Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR |
27,250 |
-0,019 |
-0,07% |
| |
Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR |
165,320 |
-1,160 |
-0,70% |
| |
Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR |
186,480 |
-0,160 |
-0,09% |
| |
Robeco Capital Growth Funds Robeco Chinese Equities F EUR |
199,200 |
-1,080 |
-0,54% |
| |
Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR |
172,620 |
-1,680 |
-0,96% |
| |
Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR |
181,410 |
-1,370 |
-0,75% |
| |
Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR |
316,040 |
-1,120 |
-0,35% |
| |
Robeco Capital Growth Funds Robeco New World Financials F EUR |
276,460 |
-1,110 |
-0,40% |
| |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR |
173,940 |
+0,150 |
+0,09% |
| |
Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR |
194,230 |
+0,930 |
+0,48% |
| |
Robeco QI Global Dynamic Duration FH EUR |
119,080 |
+0,100 |
+0,08% |
| |
Skagen Global A |
2.275,895 |
+27,688 |
+1,23% |
| |
Skagen Kon-Tiki A |
919,506 |
+5,894 |
+0,65% |
| |
Skagen Tellus A |
116,772 |
+0,645 |
+0,56% |
| |
Skagen Vekst A |
2.762,603 |
+13,615 |
+0,50% |
| |
Sparinvest SICAV Global Value EUR R |
302,300 |
-2,010 |
-0,66% |
| |
Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR |
3,165 |
+0,019 |
+0,60% |
| |
Threadneedle Investment Funds ICVC Global Bond RGA |
1,596 |
+0,008 |
+0,50% |
| |
Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD |
3,563 |
-0,048 |
-1,32% |
| |
Threadneedle Investment Funds ICVC UK Select Fund Retail GBP |
1,314 |
+0,004 |
+0,30% |
| |
Today's Paraplufonds Today's Actief Fonds Offensief A |
84,680 |
+1,570 |
+1,89% |
| |
Triodos Sicav I Triodos Euro Bond Impact Fund Z |
26,760 |
+0,050 |
+0,19% |
| |
Triodos Sicav I Triodos Global Equities Impact Fund Z |
47,240 |
+0,030 |
+0,06% |
| |
Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z |
34,440 |
+0,040 |
+0,12% |
| |
Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR |
3,929 |
+0,042 |
+1,09% |
| |
UBAM Global High Yield Solution UH EUR |
120,780 |
-0,180 |
-0,15% |
| |
Vanguard Investment Series plc Emerging Markets Index Fund Investor |
184,138 |
-3,326 |
-1,77% |
| |
Vanguard Investment Series plc Euro Government Bond Index Fund Investor |
225,153 |
+0,453 |
+0,20% |
| |
Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor |
211,672 |
+0,306 |
+0,14% |
| |
Vanguard Investment Series plc European Stock Index Fund Investor |
22,760 |
-0,037 |
-0,16% |
| |
Vanguard Investment Series plc Global Stock Index Fund Investor |
28,855 |
-0,109 |
-0,38% |
| |
Vanguard Investment Series plc Japan Stock Index Fund Investor |
236,621 |
-0,933 |
-0,39% |
| |
Vanguard Investment Series plc U.S. Government Bond Index Fund Investor |
195,368 |
+0,654 |
+0,34% |
| |
Vanguard Investment Series plc U.S. Opportunities Fund Investor |
1.199,658 |
-8,171 |
-0,68% |
| |
Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor |
37,265 |
-0,099 |
-0,26% |