Niet genoteerd10:57:17

  ABN AMRO Funds Profile 1 A
111,825
-0,040
-0,04%
  ABN AMRO Funds Profile 2 A
154,939
-0,255
-0,16%
  ABN AMRO Funds Profile 3 A
156,553
-0,417
-0,27%
  ABN AMRO Funds Profile 4 A
194,374
-0,742
-0,38%
  ABN AMRO Funds Profile 5 A
203,422
-1,069
-0,52%
  ABN AMRO Funds Profile 6 A
192,882
-1,201
-0,62%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
97,103
-0,001
0,00%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
47,125
-0,171
-0,36%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
17,065
+0,049
+0,29%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
19,097
-0,005
-0,02%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
46,511
-0,129
-0,28%
  Aberdeen Standard SICAV I World Equity Fund A
22,316
-0,020
-0,09%
  Amundi Funds CPR Global Gold Mines AU
57,550
-0,830
-1,42%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
183,940
-0,710
-0,38%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
514,550
+2,890
+0,56%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
189,330
-1,400
-0,73%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
18,080
-0,110
-0,60%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
8,610
+0,140
+1,65%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
19,470
+0,330
+1,72%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
33,540
+0,090
+0,27%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
10,800
-0,130
-1,19%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
22,560
-0,180
-0,79%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
36,030
+0,060
+0,17%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,040
+0,010
+0,06%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
85,020
+0,420
+0,50%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
17,300
-0,030
-0,17%
  BlackRock Global Funds Euro Markets Fund A2 EUR
30,630
-0,260
-0,84%
  BlackRock Global Funds European Special Situations Fund A2 EUR
51,800
-0,360
-0,69%
  BlackRock Global Funds Global Allocation Fund A2 USD
66,640
-0,430
-0,64%
  BlackRock Global Funds Global Allocation Fund A2 EUR
56,370
-0,180
-0,32%
  BlackRock Global Funds Global Allocation Fund A4 USD
64,790
-0,420
-0,64%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
72,710
-0,570
-0,78%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
13,240
-0,100
-0,75%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
60,260
-0,730
-1,20%
  BlackRock Global Funds Latin American Fund A2 EUR
43,460
+0,310
+0,72%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
11,740
-0,080
-0,68%
  BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR
90,850
-0,260
-0,29%
  BlackRock Global Funds US Basic Value Fund A2 EUR
69,690
+0,030
+0,04%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
35,800
-0,060
-0,17%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
189,280
+0,020
+0,01%
  BlackRock Global Funds World Energy Fund A2 EUR
7,630
-0,060
-0,78%
  BlackRock Global Funds World Financials Fund A2 EUR
22,690
-0,140
-0,61%
  BlackRock Global Funds World Gold Fund A2 EUR
39,240
-0,570
-1,43%
  BlackRock Global Funds World Healthscience Fund A2 EUR
47,280
+0,080
+0,17%
  BlackRock Global Funds World Healthscience Fund D2 EUR
52,150
+0,080
+0,15%
  BlackRock Global Funds World Mining Fund A2 EUR
38,760
-0,260
-0,67%
  BlackRock Global Funds World Technology Fund A2 EUR
56,650
-0,420
-0,74%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  Carmignac Portfolio Green Gold A EUR Acc
272,710
-2,560
-0,93%
  Carmignac Emergents A EUR Acc
1.177,350
+4,840
+0,41%
  Carmignac Euro-Entrepreneurs A EUR Acc
348,080
-3,840
-1,09%
  Carmignac Investissement A EUR Acc
1.537,770
-3,010
-0,20%
  Carmignac Long-Short European Equities A EUR acc
371,000
-0,190
-0,05%
  Carmignac Patrimoine A EUR Acc
677,480
+0,550
+0,08%
  East Capital Funds Balkan Fund
13,630
-0,080
-0,58%
  East Capital Funds Eastern European Fund
32,980
+0,220
+0,67%
  East Capital New Europe
56,160
-0,130
-0,23%
  East Capital Funds Russian Fund SEK
1.391,960
+20,470
+1,49%
  Fidelity Funds - America Fund A
10,180
-0,040
-0,39%
  Fidelity Funds - America Fund A
8,612
+0,004
+0,05%
  Fidelity Funds - ASEAN Fund A
29,000
-0,020
-0,07%
  Fidelity Funds - Asia Focus Fund A
9,648
+0,051
+0,53%
  Fidelity Funds - Asian Special Situations Fund A
58,640
+0,020
+0,03%
  Fidelity Funds - Australia Fund A
66,450
-0,060
-0,09%
  Fidelity Funds - China Focus Fund A
67,250
-0,130
-0,19%
  Fidelity Funds - China Consumer Fund A
29,600
-0,110
-0,37%
  Fidelity Funds - Emerging Europe, Middle East and Africa Fund A
16,060
+0,060
+0,38%
  Fidelity Funds - Emerging Markets Fund A
34,040
-0,120
-0,35%
  Fidelity Funds - European Dynamic Growth Fund A EUR
71,900
-0,300
-0,42%
  Fidelity Funds - European Growth Fund A
13,820
-0,020
-0,14%
  Fidelity Funds - European High Yield Fund A
9,479
-0,003
-0,03%
  Fidelity Funds - European Smaller Companies Fund A
54,000
-0,130
-0,24%
  Fidelity Funds - European Multi Asset Income Fund A
17,240
-0,010
-0,06%
  Fidelity Funds - France Fund A
33,080
-0,100
-0,30%
  Fidelity Funds - Germany Fund A
55,700
-0,270
-0,48%
  Fidelity Funds - Global Financial Services Fund A
33,120
+0,220
+0,67%
  Fidelity Funds - Global Focus Fund A
85,880
-0,280
-0,32%
  Fidelity Funds - Global Infrastructure Fund A
8,471
+0,038
+0,45%
  Fidelity Funds - Global Bond Fund A
1,294
-0,005
-0,38%
  Fidelity Funds - Greater China Fund A
321,300
-1,100
-0,34%
  Fidelity Funds - Iberia Fund A
64,820
-0,720
-1,10%
  Fidelity Funds - India Focus Fund A
50,550
+0,220
+0,44%
  Fidelity Funds - Indonesia Fund A
21,690
-0,010
-0,05%
  Fidelity Funds - Italy Fund A
33,690
-0,070
-0,21%
  Fidelity Funds - Japan Fund A
233,200
-0,900
-0,38%
  Fidelity Funds - Japan Advantage Fund A-JPY
34.708,000
-11,000
-0,03%
  Fidelity Funds - Japan Smaller Companies Fund A
2.547,000
-5,000
-0,20%
  Fidelity Funds - Latin America Fund A
27,700
+0,010
+0,04%
  Fidelity Funds - Malaysia Fund A
39,430
+0,070
+0,18%
  Fidelity Funds - Nordic Fund A
1.273,000
-2,000
-0,16%
  Fidelity Funds - Pacific Fund A
40,660
-0,260
-0,64%
  Fidelity Funds - Singapore Fund A
48,250
-0,120
-0,25%
  Fidelity Funds - SMART Global Defensive Fund A
11,590
+0,040
+0,35%
  Fidelity Funds - SMART Global Moderate A
25,850
-0,040
-0,15%
  Fidelity Funds - Switzerland Fund A
68,600
+0,170
+0,25%
  Fidelity Funds - Taiwan Fund A
16,930
+0,080
+0,47%
  Fidelity Funds - Thailand Fund A
41,850
-0,200
-0,48%
  Fidelity Funds - United Kingdom Fund A
2,229
+0,009
+0,41%
  Fidelity Funds - World Fund A
26,950
-0,040
-0,15%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD
40,120
-0,730
-1,79%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR
28,250
-0,060
-0,21%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR
19,640
-0,290
-1,46%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD
74,450
+1,040
+1,42%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A (acc) EUR
33,030
-0,180
-0,54%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD
42,810
+0,120
+0,28%
  Franklin Templeton Investment Funds Templeton China Fund A (acc) USD
39,230
-0,030
-0,08%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR
19,360
+0,140
+0,73%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD
44,940
+0,020
+0,04%
  Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR
19,580
-0,280
-1,41%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD
42,360
-0,150
-0,35%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD
27,540
+0,040
+0,15%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR
15,810
+0,120
+0,76%
  Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD
42,790
+0,120
+0,28%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
8,160
0,000
0,00%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
3,573
-0,006
-0,17%
  HSBC Global Investment Funds Brazil Equity AD
13,484
+0,024
+0,18%
  HSBC Global Investment Funds Indian Equity A
145,427
+0,262
+0,18%
  Janus Henderson Fund Emerging Markets Fund R
13,535
-0,018
-0,14%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
19,450
+0,050
+0,26%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
141,210
-0,400
-0,28%
  Janus Henderson Horizon Fund Asia-Pacific Property Income Fund A2 USD
18,670
-0,040
-0,21%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
44,930
-0,260
-0,58%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
166,870
+0,030
+0,02%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
23,810
+0,010
+0,04%
  Janus Henderson Horizon Fund Global Technology Leaders Fund A2 USD
132,770
-1,200
-0,90%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
19,640
-0,200
-1,01%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
63,480
-0,680
-1,06%
  Janus Henderson Horizon Fund Pan European Absolute Return Fund A2 EUR
16,580
+0,020
+0,12%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
30,450
-0,160
-0,52%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
51,340
+0,330
+0,65%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
51,090
-0,200
-0,39%
  JPMorgan Funds America Equity Fund A
242,940
-1,050
-0,43%
  JPMorgan Funds China Fund A USD
107,080
-0,490
-0,46%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
33,700
+0,250
+0,75%
  JPMorgan Funds Emerging Markets Equity Fund A USD
48,970
-0,230
-0,47%
  JPMorgan Funds Emerging Middle East Equity Fund A
23,200
+0,010
+0,04%
  JPMorgan Funds Europe Dynamic Technologies A EUR
35,580
-0,600
-1,66%
  JPMorgan Funds Europe Equity Fund A
45,370
-0,420
-0,92%
  JPMorgan Funds Europe Small Cap Fund A EUR
74,560
-0,840
-1,11%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
18,730
-0,170
-0,90%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
14,910
-0,070
-0,47%
  JPMorgan Funds Global Equity Fund A USD
23,420
-0,220
-0,93%
  JPMorgan Funds Global Healthcare Fund A
398,190
-0,980
-0,25%
  JPMorgan Funds Global Natural Resources Fund A EUR
9,100
-0,080
-0,87%
  JPMorgan Funds Greater China Fund A USD
68,880
-0,230
-0,33%
  JPMorgan Funds India Fund A
82,610
-0,190
-0,23%
  JPMorgan Funds Japan Equity Fund A USD
51,320
-1,010
-1,93%
  JPMorgan Funds Latin America Equity Fund A
40,020
+0,010
+0,02%
  JPMorgan Funds Pacific Equity Fund A EUR
23,160
-0,030
-0,13%
  JPMorgan Funds Pacific Equity Fund A USD
138,980
-0,630
-0,45%
  JPMorgan Funds US Growth Fund A
27,170
-0,260
-0,95%
  JPMorgan Funds US Smaller Companies Fund A USD
253,400
+0,330
+0,13%
  JPMorgan Funds US Value Fund A USD
28,550
-0,050
-0,17%
  Legends Fund
101,000
0,000
0,00%
  Multipartner SICAV - RobecoSAM Smart Energy Fund B EUR
37,850
-0,440
-1,15%
  Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR
375,620
-2,390
-0,63%
  ODIN Equity Mutual Funds ODIN Europa C
199,560
-2,930
-1,45%
  ODIN Equity Mutual Funds ODIN Sverige C
7.832,390
+12,410
+0,16%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
17,010
-0,010
-0,06%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
49,475
-0,125
-0,25%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
25,180
-0,010
-0,04%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
27,693
-0,005
-0,02%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
19,630
-0,070
-0,36%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
26,728
-0,008
-0,03%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
153,930
-1,140
-0,74%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
167,200
-0,890
-0,53%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
259,030
-3,680
-1,40%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
161,780
-1,180
-0,72%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
156,840
-0,950
-0,60%
  Robeco Capital Growth Funds Robeco Global Consumer Trends F EUR
381,030
-3,390
-0,88%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
235,180
-1,390
-0,59%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
151,800
-1,970
-1,28%
  Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR
157,680
-1,000
-0,63%
  Robeco QI Global Dynamic Duration FH EUR
120,260
-0,090
-0,07%
  Skagen Global A
2.364,364
-9,978
-0,42%
  Skagen Kon-Tiki A
926,179
-0,562
-0,06%
  Skagen Tellus A
120,549
+0,019
+0,02%
  Skagen Vekst A
2.658,811
-1,731
-0,07%
  Sparinvest SICAV Global Value EUR R
252,490
-1,370
-0,54%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,952
-0,017
-0,58%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,619
+0,000
+0,01%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
2,605
+0,005
+0,20%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,007
-0,008
-0,81%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
27,020
-0,040
-0,15%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
45,530
-0,280
-0,61%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
34,010
-0,060
-0,18%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,952
+0,001
+0,03%
  UBAM Global High Yield Solution UHC
114,480
+0,080
+0,07%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
177,299
+0,483
+0,27%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
233,264
-0,238
-0,10%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
214,429
-0,273
-0,13%
  Vanguard Investment Series plc European Stock Index Fund Investor
19,521
-0,259
-1,31%
  Vanguard Investment Series plc Global Stock Index Fund Investor
27,407
-0,156
-0,57%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
239,516
+4,018
+1,71%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
208,576
-0,216
-0,10%
  Vanguard Investment Series plc Vanguard U.S. Opportunities Fund Investor
1.207,761
-8,443
-0,69%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
38,912
-0,085
-0,22%