Niet genoteerd22:44:55

  ABN AMRO Funds Profile 1 A
113,236
+0,079
+0,07%
  ABN AMRO Funds Profile 2 A
161,729
+0,348
+0,22%
  ABN AMRO Funds Profile 3 A
166,528
+0,503
+0,30%
  ABN AMRO Funds Profile 4 A
212,445
+0,918
+0,43%
  ABN AMRO Funds Profile 5 A
228,038
+1,257
+0,55%
  ABN AMRO Funds Profile 6 A
219,008
+1,312
+0,60%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
119,004
-0,116
-0,10%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
55,592
-0,455
-0,81%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
20,997
+0,088
+0,42%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
23,168
-0,177
-0,76%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
49,156
-0,024
-0,05%
  Aberdeen Standard SICAV I World Equity Fund A
25,207
-0,130
-0,51%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
217,870
-1,950
-0,89%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
539,700
-1,860
-0,34%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
202,800
-1,650
-0,81%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B (€)
20,140
+0,070
+0,35%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B (€)
9,700
+0,050
+0,52%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B (€)
20,290
+0,050
+0,25%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B (€)
39,210
+0,200
+0,51%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B (€)
12,340
+0,070
+0,57%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B (€)
24,980
+0,080
+0,32%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
43,440
-0,160
-0,37%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,510
+0,010
+0,06%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
113,790
-1,160
-1,01%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
18,140
-0,090
-0,49%
  BlackRock Global Funds Euro Markets Fund A2 EUR
33,990
-0,380
-1,11%
  BlackRock Global Funds European Special Situations Fund A2 EUR
55,150
-0,690
-1,24%
  BlackRock Global Funds Global Allocation Fund A2 USD
73,600
-0,370
-0,50%
  BlackRock Global Funds Global Allocation Fund A2 EUR
60,840
-0,210
-0,34%
  BlackRock Global Funds Global Allocation Fund A4 USD
71,560
-0,360
-0,50%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
81,970
-0,860
-1,04%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
15,080
-0,110
-0,72%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
65,500
-0,080
-0,12%
  BlackRock Global Funds Latin American Fund A2 EUR
53,960
-0,240
-0,44%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
14,000
-0,190
-1,34%
  BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR
108,540
-0,460
-0,42%
  BlackRock Global Funds US Basic Value Fund A2 EUR
82,880
-0,780
-0,93%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
39,430
-0,350
-0,88%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
228,090
-1,180
-0,51%
  BlackRock Global Funds World Energy Fund A2 EUR
10,770
-0,110
-1,01%
  BlackRock Global Funds World Financials Fund A2 EUR
29,360
-0,260
-0,88%
  BlackRock Global Funds World Gold Fund A2 EUR
34,850
-0,220
-0,63%
  BlackRock Global Funds World Healthscience Fund A2 EUR
50,010
-0,060
-0,12%
  BlackRock Global Funds World Healthscience Fund D2 EUR
55,260
-0,070
-0,13%
  BlackRock Global Funds World Mining Fund A2 EUR
47,530
-0,650
-1,35%
  BlackRock Global Funds World Technology Fund A2 EUR
66,530
-0,540
-0,81%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  Carmignac Portfolio Green Gold A EUR Acc
322,560
+0,830
+0,26%
  Carmignac Emergents A EUR Acc
1.499,390
+6,520
+0,44%
  Carmignac Euro-Entrepreneurs A EUR Acc
436,190
+7,160
+1,67%
  Carmignac Investissement A EUR Acc
1.756,770
+2,140
+0,12%
  Carmignac Long-Short European Equities A EUR acc
394,920
+3,140
+0,80%
  Carmignac Patrimoine A EUR Acc
720,280
-0,160
-0,02%
  East Capital Funds Balkan Fund
16,490
+0,050
+0,30%
  East Capital Funds Eastern European Fund
40,400
-0,070
-0,17%
  East Capital New Europe
65,060
-0,040
-0,06%
  East Capital Funds Russian Fund SEK
1.653,950
+2,930
+0,18%
  Fidelity Funds - America Fund A
9,803
-0,055
-0,56%
  Fidelity Funds - America Fund A
11,860
-0,120
-1,00%
  Fidelity Funds - ASEAN Fund A
34,970
-0,210
-0,60%
  Fidelity Funds - Asia Focus Fund A
11,340
+0,010
+0,09%
  Fidelity Funds - Asian Special Situations Fund A
69,960
-0,430
-0,61%
  Fidelity Funds - Australia Fund A
71,630
-0,680
-0,94%
  Fidelity Funds - China Focus Fund A
74,790
+0,030
+0,04%
  Fidelity Funds - China Consumer Fund A
32,590
+0,040
+0,12%
  Fidelity Funds - Emerging Europe, Middle East and Africa Fund A
19,360
+0,030
+0,16%
  Fidelity Funds - Emerging Markets Fund A
41,330
-0,370
-0,89%
  Fidelity Funds - European Dynamic Growth Fund A EUR
74,670
-0,840
-1,11%
  Fidelity Funds - European Growth Fund A
15,500
-0,080
-0,51%
  Fidelity Funds - European High Yield Fund A
9,924
+0,001
+0,01%
  Fidelity Funds - European Smaller Companies Fund A
64,640
-0,570
-0,87%
  Fidelity Funds - European Multi Asset Income Fund A
18,180
-0,030
-0,16%
  Fidelity Funds - France Fund A
43,760
-0,500
-1,13%
  Fidelity Funds - Germany Fund A
60,330
-0,940
-1,53%
  Fidelity Funds - Global Financial Services Fund A
39,780
-0,400
-1,00%
  Fidelity Funds - Global Focus Fund A
99,660
-1,340
-1,33%
  Fidelity Funds - Global Infrastructure Fund A
9,405
-0,040
-0,42%
  Fidelity Funds - Global Bond Fund A
1,319
-0,003
-0,23%
  Fidelity Funds - Greater China Fund A
372,800
-2,400
-0,64%
  Fidelity Funds - Iberia Fund A
73,830
-1,000
-1,34%
  Fidelity Funds - India Focus Fund A
59,930
-0,360
-0,60%
  Fidelity Funds - Indonesia Fund A
27,140
-0,210
-0,77%
  Fidelity Funds - Italy Fund A
38,280
-0,330
-0,85%
  Fidelity Funds - Japan Fund A
268,900
-5,100
-1,86%
  Fidelity Funds - Japan Advantage Fund A-JPY
40.469,000
-788,000
-1,91%
  Fidelity Funds - Japan Smaller Companies Fund A
2.874,000
-69,000
-2,34%
  Fidelity Funds - Latin America Fund A
35,590
-0,710
-1,96%
  Fidelity Funds - Malaysia Fund A
43,330
-0,190
-0,44%
  Fidelity Funds - Nordic Fund A
1.521,000
-27,000
-1,74%
  Fidelity Funds - Pacific Fund A
49,740
-0,320
-0,64%
  Fidelity Funds - Singapore Fund A
57,550
-0,220
-0,38%
  Fidelity Funds - SMART Global Defensive Fund A
11,550
+0,050
+0,43%
  Fidelity Funds - SMART Global Moderate A
27,210
-0,090
-0,33%
  Fidelity Funds - Switzerland Fund A
72,540
-0,480
-0,66%
  Fidelity Funds - Taiwan Fund A
20,850
-0,420
-1,97%
  Fidelity Funds - Thailand Fund A
50,760
-0,560
-1,09%
  Fidelity Funds - United Kingdom Fund A
2,649
-0,024
-0,90%
  Fidelity Funds - World Fund A
30,550
-0,330
-1,07%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD
46,790
-0,390
-0,83%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR
32,810
-0,010
-0,03%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR
23,480
-0,210
-0,89%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD
86,410
-0,580
-0,67%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD
50,650
-0,140
-0,28%
  Franklin Templeton Investment Funds Templeton China Fund A (acc) USD
44,330
-0,150
-0,34%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR
24,750
-0,240
-0,96%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD
53,750
-0,570
-1,05%
  Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR
22,100
-0,330
-1,47%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD
49,340
-0,720
-1,44%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD
27,930
-0,070
-0,25%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR
17,570
-0,100
-0,57%
  Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD
53,030
-1,810
-3,30%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
4,280
0,000
0,00%
  HSBC Global Investment Funds Brazil Equity AD
16,863
-0,446
-2,58%
  HSBC Global Investment Funds Indian Equity A
172,525
-0,909
-0,52%
  Janus Henderson Fund Emerging Markets Fund R€ Acc
16,010
+0,100
+0,63%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
22,740
+0,060
+0,26%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
165,410
+0,070
+0,04%
  Janus Henderson Horizon Fund Asia-Pacific Property Income Fund A2 USD
19,950
+0,080
+0,40%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
51,780
-0,100
-0,19%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
170,020
-0,020
-0,01%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
25,230
-0,080
-0,32%
  Janus Henderson Horizon Fund Global Technology Leaders Fund A2 USD
149,400
-1,560
-1,03%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
23,130
-0,140
-0,60%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
71,150
-0,520
-0,73%
  Janus Henderson Horizon Fund Pan European Absolute Return Fund A2 EUR
17,160
-0,010
-0,06%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
34,460
-0,110
-0,32%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
55,730
-0,160
-0,29%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
64,120
-0,340
-0,53%
  JPMorgan Funds America Equity Fund A
278,470
-2,740
-0,97%
  JPMorgan Funds China Fund A USD
132,380
+0,770
+0,59%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
38,430
-0,380
-0,98%
  JPMorgan Funds Emerging Markets Equity Fund A USD
58,060
-0,180
-0,31%
  JPMorgan Funds Emerging Middle East Equity Fund A
24,930
-0,110
-0,44%
  JPMorgan Funds Europe Dynamic Technologies A EUR
40,940
-0,360
-0,87%
  JPMorgan Funds Europe Equity Fund A
52,040
-0,460
-0,88%
  JPMorgan Funds Europe Small Cap Fund A EUR
86,870
-1,240
-1,41%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
20,060
-0,200
-0,99%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
16,580
-0,100
-0,60%
  JPMorgan Funds Global Equity Fund A USD
26,520
-0,240
-0,90%
  JPMorgan Funds Global Healthcare Fund A
455,850
+2,420
+0,53%
  JPMorgan Funds Global Natural Resources Fund A EUR
11,450
-0,130
-1,12%
  JPMorgan Funds Greater China Fund A USD
84,060
+0,320
+0,38%
  JPMorgan Funds India Fund A
98,880
-1,170
-1,17%
  JPMorgan Funds Japan Equity Fund A USD
57,910
-0,480
-0,82%
  JPMorgan Funds Latin America Equity Fund A
50,120
-0,260
-0,52%
  JPMorgan Funds Pacific Equity Fund A EUR
26,620
-0,060
-0,22%
  JPMorgan Funds Pacific Equity Fund A USD
163,480
-0,630
-0,38%
  JPMorgan Funds US Growth Fund A
30,030
-0,370
-1,22%
  JPMorgan Funds US Smaller Companies Fund A USD
313,640
-3,570
-1,13%
  JPMorgan Funds US Value Fund A USD
33,040
-0,390
-1,17%
  Legends Fund
110,750
+0,750
+0,68%
  ODIN Equity Mutual Funds ODIN Europa C
201,550
-1,630
-0,80%
  ODIN Equity Mutual Funds ODIN Sverige C
8.293,700
-119,560
-1,42%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
17,540
0,000
0,00%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
51,400
-0,060
-0,12%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
25,350
-0,010
-0,04%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
28,020
+0,010
+0,04%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
19,830
+0,010
+0,05%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
27,950
0,000
0,00%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
181,960
+0,730
+0,40%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
197,510
-1,000
-0,50%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
302,480
+0,130
+0,04%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
193,420
-0,910
-0,47%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
194,030
-0,080
-0,04%
  Robeco Capital Growth Funds Robeco Global Consumer Trends F EUR
411,610
-0,860
-0,21%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
288,930
+1,600
+0,56%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
164,630
+1,270
+0,78%
  Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR
165,980
+0,990
+0,60%
  Robeco QI Global Dynamic Duration FH EUR
119,430
-0,130
-0,11%
  Skagen Global A
2.294,939
-32,294
-1,39%
  Skagen Kon-Tiki A
1.098,966
-2,019
-0,18%
  Skagen Tellus A
106,938
+0,556
+0,52%
  Skagen Vekst A
3.031,732
-29,916
-0,98%
  Sparinvest SICAV Global Value EUR R
306,740
+3,370
+1,11%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
3,251
-0,022
-0,68%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,592
+0,004
+0,26%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,410
+0,053
+1,56%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,192
-0,006
-0,50%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
27,100
+0,030
+0,11%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
49,950
-0,070
-0,14%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
35,740
0,000
0,00%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
4,127
-0,052
-1,25%
  UBAM Global High Yield Solution UHC
119,060
+0,010
+0,01%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
207,325
-1,233
-0,59%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
233,901
-0,097
-0,04%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
216,429
-0,145
-0,07%
  Vanguard Investment Series plc European Stock Index Fund Investor
22,159
-0,222
-0,99%
  Vanguard Investment Series plc Global Stock Index Fund Investor
30,311
-0,138
-0,45%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
277,671
-2,485
-0,89%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
206,364
+0,299
+0,15%
  Vanguard Investment Series plc Vanguard U.S. Opportunities Fund Investor
1.500,354
-14,218
-0,94%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
42,791
-0,310
-0,72%