Niet genoteerd22:04:00

  ABN AMRO Funds Profile 1 A
110,418
+0,001
+0,00%
  ABN AMRO Funds Profile 2 A
152,572
-0,100
-0,07%
  ABN AMRO Funds Profile 3 A
153,979
-0,191
-0,12%
  ABN AMRO Funds Profile 4 A
190,538
-0,375
-0,20%
  ABN AMRO Funds Profile 5 A
198,969
-0,514
-0,26%
  ABN AMRO Funds Profile 6 A
188,812
-0,536
-0,28%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
89,392
-0,703
-0,78%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
44,622
-0,090
-0,20%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
16,135
-0,114
-0,70%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
18,414
-0,034
-0,18%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
45,718
-0,157
-0,34%
  Aberdeen Standard SICAV I World Equity Fund A
20,817
-0,106
-0,51%
  Amundi Funds CPR Global Gold Mines AU
55,140
+0,120
+0,22%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
163,740
-2,930
-1,76%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
488,220
+2,900
+0,60%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
183,510
-0,750
-0,41%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
17,760
-0,020
-0,11%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
8,440
+0,030
+0,36%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
18,390
-0,030
-0,16%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
33,450
+0,270
+0,81%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
11,020
-0,040
-0,36%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
22,150
-0,070
-0,32%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
35,650
+0,370
+1,05%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,340
+0,020
+0,12%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
93,380
+0,580
+0,63%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
16,850
+0,030
+0,18%
  BlackRock Global Funds Euro Markets Fund A2 EUR
29,890
+0,100
+0,34%
  BlackRock Global Funds European Special Situations Fund A2 EUR
49,550
+0,530
+1,08%
  BlackRock Global Funds Global Allocation Fund A2 USD
62,490
+0,120
+0,19%
  BlackRock Global Funds Global Allocation Fund A2 EUR
55,170
+0,110
+0,20%
  BlackRock Global Funds Global Allocation Fund A4 USD
60,750
+0,110
+0,18%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
66,300
+0,310
+0,47%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
12,630
+0,090
+0,72%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
58,880
+0,190
+0,32%
  BlackRock Global Funds Latin American Fund A2 EUR
47,170
+0,430
+0,92%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
10,180
+0,100
+0,99%
  BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR
84,510
-0,270
-0,32%
  BlackRock Global Funds US Basic Value Fund A2 EUR
68,370
-0,920
-1,33%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
33,640
-0,040
-0,12%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
177,520
-2,580
-1,43%
  BlackRock Global Funds World Energy Fund A2 EUR
9,430
-0,200
-2,08%
  BlackRock Global Funds World Financials Fund A2 EUR
22,550
-0,080
-0,35%
  BlackRock Global Funds World Gold Fund A2 EUR
40,780
+0,550
+1,37%
  BlackRock Global Funds World Healthscience Fund A2 EUR
47,810
+0,070
+0,15%
  BlackRock Global Funds World Healthscience Fund D2 EUR
52,630
+0,080
+0,15%
  BlackRock Global Funds World Mining Fund A2 EUR
36,930
+0,440
+1,21%
  BlackRock Global Funds World Technology Fund A2 EUR
52,750
+1,070
+2,07%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  Carmignac Portfolio Green Gold A EUR Acc
244,540
+0,140
+0,06%
  Carmignac Emergents A EUR Acc
1.079,310
+19,250
+1,82%
  Carmignac Euro-Entrepreneurs A EUR Acc
347,210
-2,420
-0,69%
  Carmignac Investissement A EUR Acc
1.451,350
+7,080
+0,49%
  Carmignac Long-Short European Equities A EUR acc
385,150
+0,150
+0,04%
  Carmignac Patrimoine A EUR Acc
661,380
+0,810
+0,12%
  East Capital Funds Balkan Fund
14,130
-0,240
-1,67%
  East Capital Funds Eastern European Fund
35,870
-0,460
-1,27%
  East Capital New Europe
59,110
-0,420
-0,71%
  East Capital Funds Russian Fund SEK
1.412,770
-8,700
-0,61%
  Fidelity Funds America Fund A
9,581
+0,122
+1,29%
  Fidelity Funds America Fund A
8,469
+0,096
+1,15%
  Fidelity Funds ASEAN Fund A
29,380
+0,010
+0,03%
  Fidelity Funds Asia Focus Fund A
9,202
-0,006
-0,07%
  Fidelity Funds Asian Special Situations Fund A
52,980
-0,110
-0,21%
  Fidelity Funds Australia Fund A
64,520
+0,390
+0,61%
  Fidelity Funds China Focus Fund A
70,550
-0,790
-1,11%
  Fidelity Funds China Consumer Fund A
27,690
-0,070
-0,25%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
16,270
+0,090
+0,56%
  Fidelity Funds Emerging Markets Fund A
30,010
-0,110
-0,37%
  Fidelity Funds European Dynamic Growth Fund A EUR
72,610
+0,370
+0,51%
  Fidelity Funds European Growth Fund A
14,410
+0,080
+0,56%
  Fidelity Funds European High Yield Fund A
9,508
-0,007
-0,07%
  Fidelity Funds European Smaller Companies Fund A
51,600
+0,180
+0,35%
  Fidelity Funds European Multi Asset Income Fund A
17,380
+0,020
+0,12%
  Fidelity Funds France Fund A
31,390
+0,080
+0,26%
  Fidelity Funds Germany Fund A
58,070
+0,470
+0,82%
  Fidelity Funds Global Financial Services Fund A
33,200
+0,460
+1,41%
  Fidelity Funds Global Focus Fund A
78,540
+0,650
+0,83%
  Fidelity Funds Global Infrastructure Fund A
9,240
+0,072
+0,79%
  Fidelity Funds Global Bond Fund A
1,278
+0,002
+0,16%
  Fidelity Funds Greater China Fund A
299,600
-1,800
-0,60%
  Fidelity Funds Iberia Fund A
65,840
+0,350
+0,53%
  Fidelity Funds India Focus Fund A
46,630
-0,010
-0,02%
  Fidelity Funds Indonesia Fund A
22,000
-0,070
-0,32%
  Fidelity Funds Italy Fund A
33,780
+0,410
+1,23%
  Fidelity Funds Japan Fund A
212,900
+0,600
+0,28%
  Fidelity Funds Japan Advantage Fund A-JPY
32.289,000
+107,000
+0,33%
  Fidelity Funds Japan Smaller Companies Fund A
2.322,000
+3,000
+0,13%
  Fidelity Funds Latin America Fund A
26,940
-0,070
-0,26%
  Fidelity Funds Malaysia Fund A
39,820
+0,250
+0,63%
  Fidelity Funds Nordic Fund A
1.160,000
+11,000
+0,96%
  Fidelity Funds Pacific Fund A
37,030
-0,100
-0,27%
  Fidelity Funds Singapore Fund A
48,780
+0,180
+0,37%
  Fidelity Funds SMART Global Defensive Fund A
12,150
0,000
0,00%
  Fidelity Funds SMART Global Moderate A
25,570
+0,060
+0,24%
  Fidelity Funds Switzerland Fund A
68,190
+0,540
+0,80%
  Fidelity Funds Taiwan Fund A
16,370
-0,200
-1,21%
  Fidelity Funds Thailand Fund A
46,570
-0,350
-0,75%
  Fidelity Funds United Kingdom Fund A
2,261
+0,029
+1,30%
  Fidelity Funds World Fund A
26,560
+0,240
+0,91%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD
40,930
-0,210
-0,51%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR
27,480
-0,350
-1,26%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR
20,110
-0,200
-0,98%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD
66,970
-1,310
-1,92%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A (acc) EUR
31,540
+0,160
+0,51%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD
38,870
+0,140
+0,36%
  Franklin Templeton Investment Funds Templeton China Fund A (acc) USD
37,400
+0,450
+1,22%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR
21,510
-0,010
-0,05%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD
41,560
+0,070
+0,17%
  Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR
20,550
-0,130
-0,63%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD
36,460
-0,450
-1,22%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD
28,140
-0,030
-0,11%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR
15,600
-0,080
-0,51%
  Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD
43,710
-0,300
-0,68%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
8,380
-0,060
-0,71%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
3,217
-0,020
-0,63%
  HSBC Global Investment Funds Brazil Equity AD
14,074
-0,087
-0,61%
  HSBC Global Investment Funds Indian Equity A
132,748
-0,773
-0,58%
  Janus Henderson Fund Emerging Markets Fund R
13,238
+0,158
+1,21%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
19,520
-0,220
-1,11%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
126,440
-1,460
-1,14%
  Janus Henderson Horizon Fund Asia-Pacific Property Income Fund A2 USD
18,070
-0,110
-0,61%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
46,030
-0,200
-0,43%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
162,370
+0,120
+0,07%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
22,690
-0,150
-0,66%
  Janus Henderson Horizon Fund Global Technology Leaders Fund A2 USD
120,130
-1,080
-0,89%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
18,120
-0,020
-0,11%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
53,910
-0,920
-1,68%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
15,740
+0,040
+0,25%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
31,040
-0,030
-0,10%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
50,010
+0,020
+0,04%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
47,360
-0,080
-0,17%
  JPMorgan Funds America Equity Fund A
219,910
-0,990
-0,45%
  JPMorgan Funds China Fund A USD
96,030
-1,440
-1,48%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
36,630
-0,300
-0,81%
  JPMorgan Funds Emerging Markets Equity Fund A USD
42,730
-0,540
-1,25%
  JPMorgan Funds Emerging Middle East Equity Fund A
21,420
+0,050
+0,23%
  JPMorgan Funds Europe Dynamic Technologies A EUR
33,570
-0,160
-0,47%
  JPMorgan Funds Europe Equity Fund A
46,400
-0,320
-0,68%
  JPMorgan Funds Europe Small Cap Fund A EUR
68,760
-0,580
-0,84%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
18,370
-0,140
-0,76%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
13,930
0,000
0,00%
  JPMorgan Funds Global Equity Fund A USD
22,050
-0,200
-0,90%
  JPMorgan Funds Global Healthcare Fund A
377,270
-4,910
-1,28%
  JPMorgan Funds Global Natural Resources Fund A EUR
9,660
-0,110
-1,13%
  JPMorgan Funds Greater China Fund A USD
61,700
-0,950
-1,52%
  JPMorgan Funds India Fund A
74,760
-0,670
-0,89%
  JPMorgan Funds Japan Equity Fund A USD
45,260
-0,460
-1,01%
  JPMorgan Funds Latin America Equity Fund A
37,850
-0,510
-1,33%
  JPMorgan Funds Pacific Equity Fund A EUR
21,490
-0,200
-0,92%
  JPMorgan Funds Pacific Equity Fund A USD
123,340
-1,350
-1,08%
  JPMorgan Funds US Growth Fund A
24,140
-0,180
-0,74%
  JPMorgan Funds US Smaller Companies Fund A USD
222,960
-0,830
-0,37%
  JPMorgan Funds US Value Fund A USD
26,130
-0,190
-0,72%
  Legends Fund
95,870
-1,000
-1,03%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
33,660
+0,270
+0,81%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
341,990
-1,630
-0,47%
  ODIN Equity Mutual Funds ODIN Europa C
189,090
+0,350
+0,19%
  ODIN Equity Mutual Funds ODIN Sverige C
6.683,240
+12,020
+0,18%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
16,760
+0,020
+0,12%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
48,393
-0,045
-0,09%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
24,660
+0,040
+0,16%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
27,302
+0,033
+0,12%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
19,427
-0,032
-0,16%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
25,696
-0,046
-0,18%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
152,900
+0,190
+0,12%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
160,840
-0,810
-0,50%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
251,530
+2,740
+1,10%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
156,290
+0,260
+0,17%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
155,690
-0,280
-0,18%
  Robeco Capital Growth Funds Robeco Global Consumer Trends F EUR
355,430
+2,710
+0,77%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
235,730
-2,890
-1,21%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
152,590
-0,910
-0,59%
  Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR
159,940
-0,780
-0,49%
  Robeco QI Global Dynamic Duration FH EUR
120,680
+0,200
+0,17%
  Skagen Global A
2.255,149
-1,408
-0,06%
  Skagen Kon-Tiki A
857,569
-7,476
-0,86%
  Skagen Tellus A
119,484
+0,897
+0,76%
  Skagen Vekst A
2.466,860
-7,808
-0,32%
  Sparinvest SICAV Global Value EUR R
240,710
-3,150
-1,29%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,977
-0,006
-0,20%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,673
+0,012
+0,72%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
2,524
-0,016
-0,65%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,063
-0,006
-0,60%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
26,690
+0,030
+0,11%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
43,110
0,000
0,00%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
32,880
+0,020
+0,06%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,841
+0,002
+0,05%
  UBAM Global High Yield Solution UH EUR
110,240
-0,820
-0,74%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
175,694
+2,174
+1,25%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
228,830
+0,045
+0,02%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
210,683
+0,219
+0,10%
  Vanguard Investment Series plc European Stock Index Fund Investor
19,695
-0,151
-0,76%
  Vanguard Investment Series plc Global Stock Index Fund Investor
26,612
-0,057
-0,21%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
221,853
+0,754
+0,34%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
210,921
+0,792
+0,38%
  Vanguard Investment Series plc Vanguard U.S. Opportunities Fund Investor
1.089,788
-10,345
-0,94%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
35,597
-0,195
-0,55%