Niet genoteerd6:27:22

  ABN AMRO Funds Profile 1 A
105,178
+0,010
+0,01%
  ABN AMRO Funds Profile 2 A
140,732
-0,304
-0,22%
  ABN AMRO Funds Profile 3 A
138,320
-0,547
-0,39%
  ABN AMRO Funds Profile 4 A
165,920
-0,966
-0,58%
  ABN AMRO Funds Profile 5 A
167,593
-1,347
-0,80%
  ABN AMRO Funds Profile 6 A
158,127
-1,592
-1,00%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
71,261
+1,516
+2,17%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
35,676
+0,694
+1,98%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
13,135
+0,179
+1,38%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
13,548
+0,201
+1,51%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
39,595
+0,147
+0,37%
  Aberdeen Standard SICAV I World Equity Fund A
17,258
+0,420
+2,49%
  Amundi Funds CPR Global Gold Mines AU
35,470
-0,010
-0,03%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
133,950
-2,880
-2,10%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
383,690
-4,820
-1,24%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
165,270
-0,250
-0,15%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
14,720
-0,100
-0,67%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
7,480
-0,060
-0,80%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
16,050
-0,330
-2,01%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
27,280
-0,280
-1,02%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
9,370
-0,070
-0,74%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
18,220
-0,170
-0,92%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
29,310
+0,650
+2,27%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
14,570
-0,340
-2,28%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
82,660
+2,600
+3,25%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
15,480
+0,220
+1,44%
  BlackRock Global Funds Euro Markets Fund A2 EUR
24,210
+0,910
+3,91%
  BlackRock Global Funds European Special Situations Fund A2 EUR
40,940
+1,380
+3,49%
  BlackRock Global Funds Global Allocation Fund A2 USD
53,360
+0,920
+1,75%
  BlackRock Global Funds Global Allocation Fund A2 EUR
49,410
+0,800
+1,65%
  BlackRock Global Funds Global Allocation Fund A4 USD
51,880
+0,890
+1,75%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
54,830
+1,460
+2,74%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
11,220
+0,300
+2,75%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
50,130
+1,350
+2,77%
  BlackRock Global Funds Latin American Fund A2 EUR
38,530
+1,970
+5,39%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
8,010
+0,260
+3,35%
  BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR
69,400
+2,180
+3,24%
  BlackRock Global Funds US Basic Value Fund A2 EUR
62,990
+2,060
+3,38%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
29,110
+0,880
+3,12%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
159,420
+5,610
+3,65%
  BlackRock Global Funds World Energy Fund A2 EUR
8,940
-0,010
-0,11%
  BlackRock Global Funds World Financials Fund A2 EUR
17,830
+0,900
+5,32%
  BlackRock Global Funds World Gold Fund A2 EUR
28,030
+1,080
+4,01%
  BlackRock Global Funds World Healthscience Fund A2 EUR
43,150
+1,080
+2,57%
  BlackRock Global Funds World Healthscience Fund D2 EUR
47,410
+1,190
+2,57%
  BlackRock Global Funds World Mining Fund A2 EUR
27,740
+0,820
+3,05%
  BlackRock Global Funds World Technology Fund A2 EUR
35,070
+0,980
+2,87%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  Carmignac Portfolio Commodities A EUR Acc
184,390
-1,720
-0,92%
  Carmignac Emergents A EUR Acc
798,800
-7,040
-0,87%
  Carmignac Euro-Entrepreneurs A EUR Acc
259,700
-4,570
-1,73%
  Carmignac Investissement A EUR Acc
1.105,330
-8,970
-0,80%
  Carmignac Long-Short European Equities A EUR acc
357,540
+1,000
+0,28%
  Carmignac Patrimoine A EUR acc
595,960
-0,120
-0,02%
  East Capital Funds Balkan Fund
13,410
+0,350
+2,68%
  East Capital Funds Eastern European Fund
34,380
+0,850
+2,54%
  East Capital New Europe
53,000
+1,340
+2,59%
  East Capital Funds Russian Fund SEK
1.338,820
+35,000
+2,68%
  Fidelity Funds America Fund A
8,425
+0,387
+4,81%
  Fidelity Funds America Fund A
7,798
+0,351
+4,71%
  Fidelity Funds ASEAN Fund A
23,910
+0,810
+3,51%
  Fidelity Funds Asia Focus Fund A
7,632
+0,232
+3,14%
  Fidelity Funds Asian Special Situations Fund A
43,500
+1,420
+3,37%
  Fidelity Funds Australia Fund A
57,390
+2,130
+3,85%
  Fidelity Funds China Focus Fund A
61,120
+1,200
+2,00%
  Fidelity Funds China Consumer Fund A
23,430
+0,710
+3,13%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
13,030
+0,450
+3,58%
  Fidelity Funds Emerging Markets Fund A
23,150
+0,740
+3,30%
  Fidelity Funds European Dynamic Growth Fund A EUR
61,720
+2,140
+3,59%
  Fidelity Funds European Growth Fund A
12,790
+0,540
+4,41%
  Fidelity Funds European High Yield Fund A
8,568
+0,109
+1,29%
  Fidelity Funds European Smaller Companies Fund A
41,200
+1,470
+3,70%
  Fidelity Funds European Multi Asset Income Fund A
16,030
+0,230
+1,46%
  Fidelity Funds France Fund A
28,000
+1,360
+5,11%
  Fidelity Funds Germany Fund A
46,350
+2,250
+5,10%
  Fidelity Funds Global Financial Services Fund A
28,700
+1,510
+5,55%
  Fidelity Funds Global Focus Fund A
63,050
+2,710
+4,49%
  Fidelity Funds Global Infrastructure Fund A
8,500
+0,325
+3,98%
  Fidelity Funds Global Bond Fund A
1,196
-0,003
-0,25%
  Fidelity Funds Greater China Fund A
239,800
+6,000
+2,57%
  Fidelity Funds Iberia Fund A
60,330
+2,010
+3,45%
  Fidelity Funds India Focus Fund A
37,640
+1,090
+2,98%
  Fidelity Funds Indonesia Fund A
18,400
+0,970
+5,57%
  Fidelity Funds Italy Fund A
28,450
+0,860
+3,12%
  Fidelity Funds Japan Fund A
183,400
+7,500
+4,26%
  Fidelity Funds Japan Advantage Fund A-JPY
28.665,000
+1.382,000
+5,07%
  Fidelity Funds Japan Smaller Companies Fund A
1.909,000
+78,000
+4,26%
  Fidelity Funds Latin America Fund A
20,210
+1,530
+8,19%
  Fidelity Funds Malaysia Fund A
31,430
+0,470
+1,52%
  Fidelity Funds Nordic Fund A
976,700
+25,300
+2,66%
  Fidelity Funds Pacific Fund A
27,930
+1,020
+3,79%
  Fidelity Funds Singapore Fund A
41,170
+1,720
+4,36%
  Fidelity Funds SMART Global Defensive Fund A
12,090
+0,040
+0,33%
  Fidelity Funds SMART Global Moderate A
23,390
+0,360
+1,56%
  Fidelity Funds Switzerland Fund A
59,050
+1,290
+2,23%
  Fidelity Funds Taiwan Fund A
12,500
+0,360
+2,97%
  Fidelity Funds Thailand Fund A
39,190
+0,950
+2,48%
  Fidelity Funds United Kingdom Fund A
1,955
+0,074
+3,93%
  Fidelity Funds World Fund A
22,090
+0,980
+4,64%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD
29,980
-0,340
-1,12%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR
23,850
-0,430
-1,77%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR
16,790
-0,440
-2,55%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD
57,930
-0,760
-1,29%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A (acc) EUR
24,950
-0,280
-1,11%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD
29,740
-0,380
-1,26%
  Franklin Templeton Investment Funds Templeton China Fund A (acc) USD
27,020
-0,320
-1,17%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR
18,840
+0,330
+1,78%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD
31,140
-0,480
-1,52%
  Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR
16,940
-0,280
-1,63%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD
27,600
-0,680
-2,40%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD
27,790
-0,040
-0,14%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR
14,260
-0,090
-0,63%
  Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD
31,530
-1,320
-4,02%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
7,330
+0,170
+2,37%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
2,448
+0,021
+0,88%
  HSBC Global Investment Funds Brazil Equity AD
11,302
+0,797
+7,59%
  HSBC Global Investment Funds Indian Equity A
102,422
-1,389
-1,34%
  Janus Henderson Fund Emerging Markets Fund R
10,360
+0,176
+1,73%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
16,710
+0,340
+2,08%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
99,980
+1,430
+1,45%
  Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD
15,480
+0,290
+1,91%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
37,930
+1,240
+3,38%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
153,270
+0,070
+0,05%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
19,380
+0,640
+3,42%
  Janus Henderson Horizon Fund Global Technology Fund A2 USD
90,560
+2,650
+3,01%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
15,170
+0,520
+3,55%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
47,930
+1,550
+3,34%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
15,230
+0,080
+0,53%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
25,400
+0,670
+2,71%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
44,320
+0,940
+2,17%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
36,780
+1,420
+4,02%
  JPMorgan Funds America Equity Fund A
175,350
+5,350
+3,15%
  JPMorgan Funds China Fund A USD
69,420
+0,830
+1,21%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
32,600
+0,650
+2,03%
  JPMorgan Funds Emerging Markets Equity Fund A USD
32,310
+0,880
+2,80%
  JPMorgan Funds Emerging Middle East Equity Fund A
19,030
+0,360
+1,93%
  JPMorgan Funds Europe Dynamic Technologies A EUR
25,640
+1,070
+4,35%
  JPMorgan Funds Europe Equity Fund A
39,700
+1,320
+3,44%
  JPMorgan Funds Europe Small Cap Fund A EUR
55,810
+2,240
+4,18%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
15,560
+0,430
+2,84%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
10,720
+0,020
+0,19%
  JPMorgan Funds Global Equity Fund A USD
18,140
+0,580
+3,30%
  JPMorgan Funds Global Healthcare Fund A
315,760
+6,350
+2,05%
  JPMorgan Funds Global Natural Resources Fund A EUR
8,290
+0,120
+1,47%
  JPMorgan Funds Greater China Fund A USD
46,020
+0,640
+1,41%
  JPMorgan Funds India Fund A
56,910
-1,270
-2,18%
  JPMorgan Funds Japan Equity Fund A USD
35,070
+0,980
+2,87%
  JPMorgan Funds Latin America Equity Fund A
28,220
+1,510
+5,65%
  JPMorgan Funds Pacific Equity Fund A EUR
17,880
+0,520
+3,00%
  JPMorgan Funds Pacific Equity Fund A USD
98,010
+2,980
+3,14%
  JPMorgan Funds US Growth Fund A
16,870
+0,560
+3,43%
  JPMorgan Funds US Smaller Companies Fund A USD
178,090
+5,220
+3,02%
  JPMorgan Funds US Value Fund A USD
22,950
+0,780
+3,52%
  Legends Fund
84,500
0,000
0,00%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
24,430
-0,260
-1,05%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
279,010
-3,880
-1,37%
  ODIN Equity Mutual Funds ODIN Europa
167,400
+3,000
+1,82%
  ODIN Equity Mutual Funds ODIN Sverige
4.936,200
+206,270
+4,36%
  Parworld Track EMU Government Bond 1-10 Years Privilege
109,540
-0,120
-0,11%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
15,180
-0,020
-0,13%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
42,383
+0,137
+0,32%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
23,770
-0,030
-0,13%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
26,287
-0,017
-0,06%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
18,470
+0,094
+0,51%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
23,001
-0,170
-0,73%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
124,410
+0,950
+0,77%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
143,260
+2,910
+2,07%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
184,180
+1,300
+0,71%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
127,600
+0,920
+0,73%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
130,310
+0,440
+0,34%
  Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR
263,210
-2,030
-0,77%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
182,180
-2,010
-1,09%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
131,490
-0,660
-0,50%
  Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR
142,900
-0,120
-0,08%
  Robeco QI Global Dynamic Duration FH EUR
121,710
+0,180
+0,15%
  Skagen Global A
2.087,644
+55,680
+2,74%
  Skagen Kon-Tiki A
769,190
+18,148
+2,42%
  Skagen Tellus A
122,256
-0,549
-0,45%
  Skagen Vekst A
2.295,724
+51,237
+2,28%
  Sparinvest SICAV Global Value EUR R
214,790
-1,250
-0,58%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,481
+0,057
+2,36%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,679
-0,007
-0,43%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
1,876
+0,007
+0,36%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
0,990
+0,024
+2,49%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
26,330
-0,030
-0,11%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
37,930
-0,050
-0,13%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
30,620
-0,030
-0,10%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,152
+0,080
+2,61%
  UBAM Global High Yield Solution UH EUR
101,370
-1,490
-1,45%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
140,181
-0,335
-0,24%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
223,854
-0,312
-0,14%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
202,537
+0,018
+0,01%
  Vanguard Investment Series plc European Stock Index Fund Investor
16,722
-0,158
-0,94%
  Vanguard Investment Series plc Global Stock Index Fund Investor
21,970
-0,186
-0,84%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
186,045
-1,224
-0,65%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
210,042
+0,159
+0,08%
  Vanguard Investment Series plc U.S. Opportunities Fund Investor
823,582
-12,842
-1,54%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
28,008
-0,428
-1,50%