Niet genoteerd8:37:13

  ABN AMRO Multi-Manager Funds Profile 1 A
110,177
+0,024
+0,02%
  ABN AMRO Multi-Manager Funds Profile 2 A
153,002
-0,115
-0,08%
  ABN AMRO Multi-Manager Funds Profile 3 A
155,573
-0,282
-0,18%
  ABN AMRO Multi-Manager Funds Profile 4 A
192,464
-0,589
-0,31%
  ABN AMRO Multi-Manager Funds Profile 5 A
201,669
-0,876
-0,43%
  ABN AMRO Multi-Manager Funds Profile 6 A
191,843
-0,940
-0,49%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
83,569
-0,295
-0,35%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
45,561
-0,156
-0,34%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
15,967
-0,068
-0,43%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
17,434
-0,048
-0,27%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
46,788
+0,032
+0,07%
  Aberdeen Standard SICAV I World Equity Fund A
20,430
+0,003
+0,02%
  Amundi Funds CPR Global Gold Mines AU
37,190
+1,010
+2,79%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
190,510
-0,810
-0,42%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
433,050
-3,700
-0,85%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
189,590
-0,270
-0,14%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
17,860
-0,130
-0,72%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
8,370
-0,020
-0,24%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
20,030
-0,060
-0,30%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
37,800
0,000
0,00%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
12,430
-0,020
-0,16%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
21,580
-0,180
-0,83%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
32,110
-0,160
-0,50%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,580
0,000
0,00%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
112,980
-0,590
-0,52%
  BlackRock Global Funds Euro Markets Fund A2 EUR
29,090
+0,110
+0,38%
  BlackRock Global Funds European Special Situations Fund A2 EUR
45,380
+0,130
+0,29%
  BlackRock Global Funds Flexible Multi-Asset Fund A2 EUR
15,490
-0,030
-0,19%
  BlackRock Global Funds Global Allocation Fund A2 USD
57,390
0,000
0,00%
  BlackRock Global Funds Global Allocation Fund A2 EUR
50,370
-0,030
-0,06%
  BlackRock Global Funds Global Allocation Fund A4 USD
56,030
0,000
0,00%
  BlackRock Global Funds Global Opportunities Fund A2 USD
60,380
-0,040
-0,07%
  BlackRock Global Funds Global SmallCap Fund A2 EUR
88,560
-0,380
-0,43%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
11,430
+0,010
+0,09%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
53,460
+0,090
+0,17%
  BlackRock Global Funds Latin American Fund A2 EUR
66,090
-0,590
-0,88%
  BlackRock Global Funds New Energy Fund A2 EUR
8,520
0,000
0,00%
  BlackRock Global Funds US Basic Value Fund A2 EUR
77,230
-0,440
-0,57%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
31,360
-0,200
-0,63%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
197,720
-1,610
-0,81%
  BlackRock Global Funds World Energy Fund A2 EUR
14,470
-0,060
-0,41%
  BlackRock Global Funds World Financials Fund A2 EUR
24,650
-0,450
-1,79%
  BlackRock Global Funds World Gold Fund A2 EUR
27,260
+0,540
+2,02%
  BlackRock Global Funds World Healthscience Fund A2 EUR
40,730
+0,250
+0,62%
  BlackRock Global Funds World Healthscience Fund D2 EUR
44,480
+0,270
+0,61%
  BlackRock Global Funds World Mining Fund A2 EUR
34,660
+0,360
+1,05%
  BlackRock Global Funds World Technology Fund A2 EUR
33,390
-0,190
-0,57%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  BNP Paribas L1 Bond Euro Opportunities Privilege
122,120
+0,200
+0,16%
  BNP Paribas L1 Bond World Plus Classic
1.699,720
+1,980
+0,12%
  Carmignac Portfolio Commodities A EUR Acc
279,560
-1,550
-0,55%
  Carmignac Emergents A EUR Acc
865,630
-2,630
-0,30%
  Carmignac Euro-Entrepreneurs A EUR Acc
367,240
-0,870
-0,24%
  Carmignac Investissement A EUR Acc
1.213,990
-9,670
-0,79%
  Carmignac Long-Short European Equities A EUR Acc
359,680
-1,810
-0,50%
  Carmignac Patrimoine A EUR Acc
614,250
-0,860
-0,14%
  CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B
2.787,420
+4,470
+0,16%
  East Capital Funds Balkan Fund Capitalisation
16,630
-0,220
-1,31%
  East Capital Funds Eastern European Fund Capitalisation
43,970
-0,580
-1,30%
  East Capital New Europe Capitalisation
69,950
-1,200
-1,69%
  East Capital Funds Russian Fund Capitalisation
1.571,830
-11,960
-0,76%
  Fidelity Funds America Fund A
11,050
-0,030
-0,27%
  Fidelity Funds America Fund A
9,711
-0,023
-0,24%
  Fidelity Funds ASEAN Fund A
35,290
+0,030
+0,09%
  Fidelity Funds Asia Focus Fund A
8,247
-0,050
-0,60%
  Fidelity Funds Asian Special Situations Fund A
50,650
-0,170
-0,33%
  Fidelity Funds Australia Fund A
67,540
+0,020
+0,03%
  Fidelity Funds China Focus Fund A
68,860
-0,930
-1,33%
  Fidelity Funds China Consumer Fund A
22,630
-0,250
-1,09%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
18,560
-0,030
-0,16%
  Fidelity Funds Emerging Markets Fund A
27,970
-0,110
-0,39%
  Fidelity Funds Euro Balanced Fund A
18,100
+0,010
+0,06%
  Fidelity Funds European Dynamic Growth Fund A EUR
64,780
+0,050
+0,08%
  Fidelity Funds European Growth Fund A
15,890
-0,040
-0,25%
  Fidelity Funds European High Yield Fund A
9,998
-0,012
-0,12%
  Fidelity Funds European Smaller Companies Fund A
52,480
+0,170
+0,32%
  Fidelity Funds France Fund A
45,730
0,000
0,00%
  Fidelity Funds Germany Fund A
55,460
-0,130
-0,23%
  Fidelity Funds Global Financial Services Fund A
35,190
-0,190
-0,54%
  Fidelity Funds Global Focus Fund A
72,440
-0,340
-0,47%
  Fidelity Funds Global Infrastructure Fund A
10,810
-0,020
-0,18%
  Fidelity Funds Global Bond Fund A
1,202
+0,002
+0,17%
  Fidelity Funds Greater China Fund A
240,800
-2,800
-1,15%
  Fidelity Funds Iberia Fund A
72,510
-0,080
-0,11%
  Fidelity Funds India Focus Fund A
54,030
+0,320
+0,60%
  Fidelity Funds Indonesia Fund A
29,630
+0,140
+0,47%
  Fidelity Funds Italy Fund A
35,370
-0,180
-0,51%
  Fidelity Funds Japan Fund A
192,300
-0,300
-0,16%
  Fidelity Funds Japan Advantage Fund A
32.297,000
-128,000
-0,39%
  Fidelity Funds Japan Smaller Companies Fund A
2.067,000
-12,000
-0,58%
  Fidelity Funds Latin America Fund A
36,940
-0,210
-0,57%
  Fidelity Funds Malaysia Fund A
41,290
-0,060
-0,15%
  Fidelity Funds Nordic Fund A
1.305,000
-8,000
-0,61%
  Fidelity Funds Pacific Fund A
35,220
-0,220
-0,62%
  Fidelity Funds Singapore Fund A
57,680
-0,120
-0,21%
  Fidelity Funds SMART Global Defensive Fund A
12,790
0,000
0,00%
  Fidelity Funds SMART Global Moderate A
27,200
-0,010
-0,04%
  Fidelity Funds Switzerland Fund A
64,840
-0,010
-0,02%
  Fidelity Funds Taiwan Fund A
13,040
-0,080
-0,61%
  Fidelity Funds Thailand Fund A
60,920
+0,020
+0,03%
  Fidelity Funds United Kingdom Fund A
2,816
+0,002
+0,07%
  Fidelity Funds World Fund A
24,210
-0,090
-0,37%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A
31,750
-0,660
-2,04%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A
36,110
-0,300
-0,82%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A
23,550
-0,090
-0,38%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A
82,830
-0,550
-0,66%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A
26,290
-0,160
-0,60%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A
35,630
0,000
0,00%
  Franklin Templeton Investment Funds Templeton China Fund A
28,890
+0,110
+0,38%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
24,380
+0,170
+0,70%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A
39,260
+0,070
+0,18%
  Franklin Templeton Investment Funds Templeton Euroland Fund A
22,210
-0,030
-0,13%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A
38,990
-0,130
-0,33%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A
30,990
-0,070
-0,23%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
16,410
-0,090
-0,55%
  Franklin Templeton Investment Funds Templeton Latin America Fund A
58,710
+0,140
+0,24%
  Franklin Templeton Investment Funds Templeton Thailand Fund A
32,270
+0,100
+0,31%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
9,440
+0,010
+0,11%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
2,955
-0,005
-0,17%
  HSBC Global Investment Funds Brazil Equity AD
22,023
-0,101
-0,46%
  HSBC Global Investment Funds Indian Equity A
165,981
+1,116
+0,68%
  Janus Henderson Fund Emerging Markets Fund R
13,369
-0,080
-0,60%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
21,160
+0,020
+0,09%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
117,990
-0,170
-0,14%
  Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD
19,930
+0,100
+0,50%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
47,990
+0,050
+0,10%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
161,930
+0,100
+0,06%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
24,200
+0,050
+0,21%
  Janus Henderson Horizon Fund Global Technology Fund A2 USD
92,700
-0,290
-0,31%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
16,390
-0,040
-0,24%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
52,710
-0,080
-0,15%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
14,930
+0,010
+0,07%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
28,400
-0,010
-0,04%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
49,700
-0,230
-0,46%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
47,850
-0,030
-0,06%
  JPMorgan Funds America Equity Fund A
206,570
-1,070
-0,52%
  JPMorgan Funds China Fund A USD
61,660
-0,930
-1,49%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
40,660
-0,190
-0,47%
  JPMorgan Funds Emerging Markets Equity Fund A USD
38,430
-0,230
-0,59%
  JPMorgan Funds Emerging Middle East Equity Fund A
24,430
+0,050
+0,21%
  JPMorgan Funds Europe Dynamic Technologies A EUR
27,920
+0,280
+1,01%
  JPMorgan Funds Europe Equity Fund A
50,440
+0,090
+0,18%
  JPMorgan Funds Europe Small Cap Fund A EUR
73,850
0,000
0,00%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
17,970
+0,050
+0,28%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
12,070
-0,010
-0,08%
  JPMorgan Funds Global Equity Fund A USD
22,510
-0,010
-0,04%
  JPMorgan Funds Global Healthcare Fund A
318,390
+0,990
+0,31%
  JPMorgan Funds Global Natural Resources Fund A EUR
11,670
+0,070
+0,60%
  JPMorgan Funds Greater China Fund A USD
41,590
-0,550
-1,31%
  JPMorgan Funds India Fund A
97,660
+0,590
+0,61%
  JPMorgan Funds Japan Equity Fund A USD
37,300
+0,030
+0,08%
  JPMorgan Funds Latin America Equity Fund A
50,320
-0,270
-0,53%
  JPMorgan Funds Pacific Equity Fund A EUR
18,240
-0,090
-0,49%
  JPMorgan Funds Pacific Equity Fund A USD
105,480
-0,450
-0,42%
  JPMorgan Funds US Growth Fund A
17,840
-0,030
-0,17%
  JPMorgan Funds US Smaller Companies Fund A USD
236,190
-1,340
-0,56%
  JPMorgan Funds US Value Fund A USD
28,050
-0,190
-0,67%
  Legends Fund
96,210
0,000
0,00%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
26,840
-0,230
-0,85%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
326,810
-1,810
-0,55%
  ODIN Equity Mutual Funds ODIN Europa
185,690
+0,270
+0,15%
  ODIN Equity Mutual Funds ODIN Finland
9.576,110
+31,030
+0,33%
  ODIN Equity Mutual Funds ODIN Sverige
5.169,400
+53,870
+1,05%
  Parworld Track EMU Government Bond 1-10 Years Privilege
109,900
+0,100
+0,09%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
16,410
+0,020
+0,12%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
46,900
+0,010
+0,02%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
24,230
+0,040
+0,17%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
26,440
+0,030
+0,11%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
18,540
+0,040
+0,22%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
26,470
0,000
0,00%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
148,460
-1,550
-1,03%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
164,290
-1,420
-0,86%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
166,440
-3,640
-2,14%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
149,700
-1,540
-1,02%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
157,530
-1,120
-0,71%
  Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR
276,300
-1,260
-0,45%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
245,120
-2,480
-1,00%
  Robeco Capital Growth Funds Robeco Property Equities F EUR
175,260
-1,490
-0,84%
  Robeco Capital Growth Funds RobecoSAM Sustainable European Equities F EUR
157,980
-0,120
-0,08%
  Robeco QI Global Dynamic Duration FH EUR
118,630
+0,270
+0,23%
  Skagen Global A
1.905,889
-2,929
-0,15%
  Skagen Kon-Tiki A
848,628
-1,144
-0,13%
  Skagen Tellus A
117,411
+0,432
+0,37%
  Skagen Vekst A
2.425,457
-0,077
0,00%
  Sparinvest SICAV Global Value EUR R
276,580
-2,130
-0,76%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,832
-0,005
-0,19%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,553
+0,004
+0,23%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,426
-0,004
-0,12%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,276
-0,004
-0,27%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Euro Bond Impact Fund Z
26,790
-0,020
-0,07%
  Triodos Sicav I Global Equities Impact Fund Z
42,830
-0,420
-0,97%
  Triodos Sicav I Impact Mixed Fund - Neutral Z
32,780
-0,170
-0,52%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,484
-0,001
-0,04%
  UBAM Global High Yield Solution UH EUR
118,380
-0,060
-0,05%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
165,499
-0,877
-0,53%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
222,293
+0,439
+0,20%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
209,653
+0,276
+0,13%
  Vanguard Investment Series plc European Stock Index Fund Investor
20,516
-0,048
-0,23%
  Vanguard Investment Series plc Global Stock Index Fund Investor
25,210
-0,153
-0,60%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
213,507
+0,905
+0,43%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
190,645
+0,541
+0,28%
  Vanguard Investment Series plc U.S. Opportunities Fund Investor
1.068,988
-8,465
-0,79%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
32,830
-0,057
-0,17%