Niet genoteerd10:20:43

  ABN AMRO Funds Profile 1 A
111,177
-0,071
-0,06%
  ABN AMRO Funds Profile 2 A
154,136
+0,231
+0,15%
  ABN AMRO Funds Profile 3 A
156,087
+0,507
+0,33%
  ABN AMRO Funds Profile 4 A
192,079
+1,086
+0,57%
  ABN AMRO Funds Profile 5 A
200,165
+1,647
+0,83%
  ABN AMRO Funds Profile 6 A
189,878
+1,928
+1,03%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
79,698
+0,153
+0,19%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
44,422
+0,179
+0,40%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
15,539
+0,012
+0,08%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
17,035
+0,017
+0,10%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
46,898
-0,093
-0,20%
  Aberdeen Standard SICAV I World Equity Fund A
19,751
+0,216
+1,11%
  Amundi Funds CPR Global Gold Mines AU
40,440
-0,540
-1,32%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
189,890
-1,660
-0,87%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
433,910
-2,410
-0,55%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
187,710
-0,540
-0,29%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
17,730
+0,200
+1,14%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
8,440
+0,070
+0,84%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
20,130
+0,150
+0,75%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
36,150
+0,440
+1,23%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
11,890
+0,140
+1,19%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
21,750
+0,240
+1,12%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
31,330
-0,040
-0,13%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,840
-0,040
-0,24%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
106,590
+0,550
+0,52%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
15,660
-0,020
-0,13%
  BlackRock Global Funds Euro Markets Fund A2 EUR
27,920
-0,120
-0,43%
  BlackRock Global Funds European Special Situations Fund A2 EUR
44,610
-0,080
-0,18%
  BlackRock Global Funds Global Allocation Fund A2 USD
56,730
-0,070
-0,12%
  BlackRock Global Funds Global Allocation Fund A2 EUR
51,180
-0,010
-0,02%
  BlackRock Global Funds Global Allocation Fund A4 USD
55,380
-0,070
-0,13%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
60,180
-0,080
-0,13%
  BlackRock Global Funds Global SmallCap Fund A2 EUR
88,800
+0,060
+0,07%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
11,610
+0,130
+1,13%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
54,620
+1,020
+1,90%
  BlackRock Global Funds Latin American Fund A2 EUR
60,250
-1,220
-1,98%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
13,260
-0,050
-0,38%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
8,310
-0,030
-0,36%
  BlackRock Global Funds US Basic Value Fund A2 EUR
76,540
-0,260
-0,34%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
31,770
-0,110
-0,35%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
202,330
-1,080
-0,53%
  BlackRock Global Funds World Financials Fund A2 EUR
23,990
-0,250
-1,03%
  BlackRock Global Funds World Gold Fund A2 EUR
29,790
+0,370
+1,26%
  BlackRock Global Funds World Healthscience Fund A2 EUR
42,130
+0,080
+0,19%
  BlackRock Global Funds World Healthscience Fund D2 EUR
46,060
+0,080
+0,17%
  BlackRock Global Funds World Mining Fund A2 EUR
31,780
+0,060
+0,19%
  BlackRock Global Funds World Technology Fund A2 EUR
34,890
-0,110
-0,31%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  BNP Paribas L1 Bond Euro Opportunities Privilege
125,350
-0,380
-0,30%
  BNP Paribas L1 Bond World Plus Classic
1.720,260
-4,440
-0,26%
  Carmignac Portfolio Commodities A EUR Acc
264,570
+2,850
+1,09%
  Carmignac Emergents A EUR Acc
854,950
+0,060
+0,01%
  Carmignac Euro-Entrepreneurs A EUR Acc
354,010
-1,320
-0,37%
  Carmignac Investissement A EUR Acc
1.203,660
-7,170
-0,59%
  Carmignac Long-Short European Equities A EUR Acc
359,460
+0,660
+0,18%
  Carmignac Patrimoine A EUR Acc
612,340
-1,510
-0,25%
  CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B
2.783,420
+40,300
+1,47%
  East Capital Funds Balkan Fund
17,170
+0,130
+0,76%
  East Capital Funds Eastern European Fund
43,450
+0,580
+1,35%
  East Capital New Europe
70,350
+0,320
+0,46%
  East Capital Funds Russian Fund SEK
1.541,140
+22,590
+1,49%
  Fidelity Funds America Fund A
10,590
-0,050
-0,47%
  Fidelity Funds America Fund A
9,552
-0,041
-0,43%
  Fidelity Funds ASEAN Fund A
33,730
-0,020
-0,06%
  Fidelity Funds Asia Focus Fund A
8,213
+0,010
+0,12%
  Fidelity Funds Asian Special Situations Fund A
49,060
+0,100
+0,20%
  Fidelity Funds Australia Fund A
66,600
+0,530
+0,80%
  Fidelity Funds China Focus Fund A
64,440
+0,120
+0,19%
  Fidelity Funds China Consumer Fund A
22,970
+0,020
+0,09%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
17,440
+0,080
+0,46%
  Fidelity Funds Emerging Markets Fund A
26,950
+0,080
+0,30%
  Fidelity Funds Euro Balanced Fund A
17,820
-0,060
-0,34%
  Fidelity Funds European Dynamic Growth Fund A EUR
64,640
-0,380
-0,58%
  Fidelity Funds European Growth Fund A
14,870
-0,130
-0,87%
  Fidelity Funds European High Yield Fund A
9,704
+0,002
+0,02%
  Fidelity Funds European Smaller Companies Fund A
50,950
-0,300
-0,59%
  Fidelity Funds France Fund A
43,780
-0,310
-0,70%
  Fidelity Funds Germany Fund A
54,150
-0,270
-0,50%
  Fidelity Funds Global Financial Services Fund A
34,540
-0,160
-0,46%
  Fidelity Funds Global Focus Fund A
70,260
-0,210
-0,30%
  Fidelity Funds Global Infrastructure Fund A
10,490
-0,050
-0,47%
  Fidelity Funds Global Bond Fund A
1,197
+0,002
+0,17%
  Fidelity Funds Greater China Fund A
235,300
-0,100
-0,04%
  Fidelity Funds Iberia Fund A
72,250
-0,600
-0,82%
  Fidelity Funds India Focus Fund A
50,970
-0,210
-0,41%
  Fidelity Funds Indonesia Fund A
28,280
-0,130
-0,46%
  Fidelity Funds Italy Fund A
33,950
-0,330
-0,96%
  Fidelity Funds Japan Fund A
188,900
+0,800
+0,43%
  Fidelity Funds Japan Advantage Fund A-JPY
31.580,000
-1,000
0,00%
  Fidelity Funds Japan Smaller Companies Fund A
2.028,000
+7,000
+0,35%
  Fidelity Funds Latin America Fund A
33,790
-0,300
-0,88%
  Fidelity Funds Malaysia Fund A
38,640
+0,060
+0,16%
  Fidelity Funds Nordic Fund A
1.212,000
-4,000
-0,33%
  Fidelity Funds Pacific Fund A
34,450
+0,220
+0,64%
  Fidelity Funds Singapore Fund A
53,980
+0,150
+0,28%
  Fidelity Funds SMART Global Defensive Fund A
12,970
+0,010
+0,08%
  Fidelity Funds SMART Global Moderate A
26,550
-0,010
-0,04%
  Fidelity Funds Switzerland Fund A
62,490
-0,410
-0,65%
  Fidelity Funds Taiwan Fund A
12,860
+0,030
+0,23%
  Fidelity Funds Thailand Fund A
56,640
-0,330
-0,58%
  Fidelity Funds United Kingdom Fund A
2,693
-0,018
-0,66%
  Fidelity Funds World Fund A
24,410
-0,110
-0,45%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A
30,150
-0,350
-1,15%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A
34,060
-0,370
-1,07%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A
22,610
-0,170
-0,75%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A
80,350
-0,520
-0,64%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A
26,870
-0,200
-0,74%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A
34,110
+0,090
+0,26%
  Franklin Templeton Investment Funds Templeton China Fund A
27,930
+0,200
+0,72%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
23,520
+0,200
+0,86%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A
37,070
+0,210
+0,57%
  Franklin Templeton Investment Funds Templeton Euroland Fund A
20,960
-0,220
-1,04%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A
37,250
-0,130
-0,35%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A
29,820
-0,050
-0,17%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
15,940
-0,080
-0,50%
  Franklin Templeton Investment Funds Templeton Latin America Fund A
54,350
+0,230
+0,42%
  Franklin Templeton Investment Funds Templeton Thailand Fund A
30,180
-0,090
-0,30%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
9,220
0,000
0,00%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
2,838
+0,005
+0,18%
  HSBC Global Investment Funds Brazil Equity AD
19,730
-0,159
-0,80%
  HSBC Global Investment Funds Indian Equity A
154,420
-0,984
-0,63%
  Janus Henderson Fund Emerging Markets Fund R
12,777
+0,117
+0,93%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
20,320
+0,090
+0,44%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
114,890
+0,280
+0,24%
  Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD
19,790
+0,100
+0,51%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
46,280
+0,050
+0,11%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
165,040
+0,360
+0,22%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
24,450
+0,030
+0,12%
  Janus Henderson Horizon Fund Global Technology Fund A2 USD
92,440
-0,210
-0,23%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
16,350
+0,160
+0,99%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
53,720
+0,670
+1,26%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
14,740
+0,020
+0,14%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
27,710
+0,010
+0,04%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
49,750
-0,340
-0,68%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
45,130
+0,010
+0,02%
  JPMorgan Funds America Equity Fund A
205,060
-1,080
-0,52%
  JPMorgan Funds China Fund A USD
63,110
+0,070
+0,11%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
39,690
+0,480
+1,22%
  JPMorgan Funds Emerging Markets Equity Fund A USD
37,130
-0,170
-0,46%
  JPMorgan Funds Emerging Middle East Equity Fund A
24,550
+0,080
+0,33%
  JPMorgan Funds Europe Dynamic Technologies A EUR
27,700
-0,080
-0,29%
  JPMorgan Funds Europe Equity Fund A
48,450
-0,110
-0,23%
  JPMorgan Funds Europe Small Cap Fund A EUR
71,420
+0,100
+0,14%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
17,740
-0,030
-0,17%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
11,890
+0,010
+0,08%
  JPMorgan Funds Global Equity Fund A USD
21,750
-0,050
-0,23%
  JPMorgan Funds Global Healthcare Fund A
310,410
-0,170
-0,05%
  JPMorgan Funds Global Natural Resources Fund A EUR
10,750
0,000
0,00%
  JPMorgan Funds Greater China Fund A USD
42,430
+0,100
+0,24%
  JPMorgan Funds India Fund A
87,660
-0,680
-0,77%
  JPMorgan Funds Japan Equity Fund A USD
37,260
+0,700
+1,91%
  JPMorgan Funds Latin America Equity Fund A
46,460
-0,820
-1,73%
  JPMorgan Funds Pacific Equity Fund A EUR
18,640
+0,170
+0,92%
  JPMorgan Funds Pacific Equity Fund A USD
104,810
+0,770
+0,74%
  JPMorgan Funds US Growth Fund A
17,870
-0,070
-0,39%
  JPMorgan Funds US Smaller Companies Fund A USD
234,230
-1,330
-0,56%
  JPMorgan Funds US Value Fund A USD
27,480
-0,170
-0,61%
  Legends Fund
92,580
+0,170
+0,18%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
27,870
+0,320
+1,16%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
321,710
+3,770
+1,19%
  ODIN Equity Mutual Funds ODIN Europa
177,040
+0,180
+0,10%
  ODIN Equity Mutual Funds ODIN Finland
9.449,320
-21,600
-0,23%
  ODIN Equity Mutual Funds ODIN Sverige
4.943,350
+1,400
+0,03%
  Parworld Track EMU Government Bond 1-10 Years Privilege
111,530
-0,120
-0,11%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
16,580
+0,020
+0,12%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
47,250
+0,030
+0,06%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
24,880
+0,070
+0,28%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
26,890
+0,040
+0,15%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
19,100
+0,060
+0,32%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
26,290
+0,030
+0,11%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
142,630
+0,540
+0,38%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
160,920
+0,890
+0,56%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
169,430
+1,980
+1,18%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
145,580
+0,210
+0,14%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
152,480
+0,080
+0,05%
  Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR
280,760
+2,690
+0,97%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
239,980
+2,210
+0,93%
  Robeco Capital Growth Funds Robeco Property Equities F EUR
181,510
+1,700
+0,95%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
152,640
+1,740
+1,15%
  Robeco QI Global Dynamic Duration FH EUR
123,130
-0,740
-0,60%
  Skagen Global A
2.030,811
+6,954
+0,34%
  Skagen Kon-Tiki A
813,704
+4,603
+0,57%
  Skagen Tellus A
122,361
+0,305
+0,25%
  Skagen Vekst A
2.426,313
+12,349
+0,51%
  Sparinvest SICAV Global Value EUR R
270,090
0,000
0,00%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,783
+0,007
+0,26%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,636
+0,008
+0,49%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,146
-0,080
-2,47%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,237
+0,004
+0,28%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
27,460
+0,050
+0,18%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
42,480
-0,150
-0,35%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
33,140
-0,020
-0,06%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,481
+0,016
+0,47%
  UBAM Global High Yield Solution UH EUR
117,570
+0,300
+0,26%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
159,389
+0,486
+0,31%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
230,341
+0,797
+0,35%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
214,340
+0,328
+0,15%
  Vanguard Investment Series plc European Stock Index Fund Investor
19,919
-0,143
-0,71%
  Vanguard Investment Series plc Global Stock Index Fund Investor
25,253
-0,127
-0,50%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
210,476
+1,908
+0,91%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
196,421
+0,686
+0,35%
  Vanguard Investment Series plc U.S. Opportunities Fund Investor
1.035,105
-8,046
-0,77%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
32,389
-0,258
-0,79%