Niet genoteerd1:05:31

  ABN AMRO Funds Profile 1 A
111,199
+0,030
+0,03%
  ABN AMRO Funds Profile 2 A
158,003
-0,167
-0,11%
  ABN AMRO Funds Profile 3 A
162,837
-0,371
-0,23%
  ABN AMRO Funds Profile 4 A
205,835
-0,709
-0,34%
  ABN AMRO Funds Profile 5 A
220,361
-1,068
-0,48%
  ABN AMRO Funds Profile 6 A
212,038
-1,200
-0,56%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
90,136
+0,457
+0,51%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
48,585
+0,223
+0,46%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
17,568
+0,002
+0,01%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
19,036
+0,013
+0,07%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
48,601
+0,003
+0,01%
  Aberdeen Standard SICAV I World Equity Fund A
22,462
+0,011
+0,05%
  Amundi Funds CPR Global Gold Mines AU
41,490
+0,720
+1,77%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
212,660
-1,440
-0,67%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
486,950
-2,400
-0,49%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
199,320
-0,350
-0,18%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
20,000
-0,020
-0,10%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
9,620
-0,040
-0,41%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
22,580
-0,060
-0,27%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
39,100
-0,450
-1,14%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
13,550
-0,030
-0,22%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
24,460
-0,050
-0,20%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
37,850
+0,330
+0,88%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
17,300
+0,120
+0,70%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
125,750
-0,370
-0,29%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
16,640
+0,080
+0,48%
  BlackRock Global Funds Euro Markets Fund A2 EUR
32,170
+0,200
+0,63%
  BlackRock Global Funds European Special Situations Fund A2 EUR
51,930
+0,560
+1,09%
  BlackRock Global Funds Global Allocation Fund A2 USD
62,050
+0,180
+0,29%
  BlackRock Global Funds Global Allocation Fund A2 EUR
56,040
+0,310
+0,56%
  BlackRock Global Funds Global Allocation Fund A4 USD
60,330
+0,170
+0,28%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
69,040
+0,310
+0,45%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
13,110
+0,170
+1,31%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
64,880
+0,540
+0,84%
  BlackRock Global Funds Latin American Fund A2 EUR
70,600
+0,500
+0,71%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
9,870
+0,100
+1,02%
  BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR
102,130
+0,570
+0,56%
  BlackRock Global Funds US Basic Value Fund A2 EUR
86,350
+0,380
+0,44%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
36,650
+0,220
+0,60%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
228,340
+1,010
+0,44%
  BlackRock Global Funds World Energy Fund A2 EUR
14,600
-0,060
-0,41%
  BlackRock Global Funds World Financials Fund A2 EUR
28,580
+0,110
+0,39%
  BlackRock Global Funds World Gold Fund A2 EUR
30,320
+0,290
+0,97%
  BlackRock Global Funds World Healthscience Fund A2 EUR
48,150
+0,290
+0,61%
  BlackRock Global Funds World Healthscience Fund D2 EUR
52,820
+0,330
+0,63%
  BlackRock Global Funds World Mining Fund A2 EUR
36,670
+0,160
+0,44%
  BlackRock Global Funds World Technology Fund A2 EUR
41,240
+0,500
+1,23%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  Carmignac Portfolio Commodities A EUR Acc
289,010
-2,840
-0,97%
  Carmignac Emergents A EUR Acc
1.007,510
-14,910
-1,46%
  Carmignac Euro-Entrepreneurs A EUR Acc
403,040
-2,270
-0,56%
  Carmignac Investissement A EUR Acc
1.356,550
-6,960
-0,51%
  Carmignac Long-Short European Equities A EUR acc
376,620
-0,860
-0,23%
  Carmignac Patrimoine A EUR acc
651,800
-1,180
-0,18%
  CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B
3.115,950
-4,890
-0,16%
  East Capital Funds Balkan Fund
19,370
+0,030
+0,16%
  East Capital Funds Eastern European Fund
51,400
-0,120
-0,23%
  East Capital New Europe
75,130
+0,040
+0,05%
  East Capital Funds Russian Fund SEK
1.846,500
-4,100
-0,22%
  Fidelity Funds America Fund A
11,200
-0,070
-0,62%
  Fidelity Funds America Fund A
10,110
-0,050
-0,49%
  Fidelity Funds ASEAN Fund A
34,430
+0,060
+0,17%
  Fidelity Funds Asia Focus Fund A
9,397
+0,051
+0,55%
  Fidelity Funds Asian Special Situations Fund A
55,620
+0,230
+0,42%
  Fidelity Funds Australia Fund A
73,270
+0,430
+0,59%
  Fidelity Funds China Focus Fund A
72,020
+0,380
+0,53%
  Fidelity Funds China Consumer Fund A
26,010
+0,210
+0,81%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
20,490
-0,020
-0,10%
  Fidelity Funds Emerging Markets Fund A
31,810
+0,160
+0,51%
  Fidelity Funds European Dynamic Growth Fund A EUR
74,720
+0,360
+0,48%
  Fidelity Funds European Growth Fund A
17,160
+0,010
+0,06%
  Fidelity Funds European High Yield Fund A
10,140
0,000
0,00%
  Fidelity Funds European Smaller Companies Fund A
60,590
+0,270
+0,45%
  Fidelity Funds European Multi Asset Income Fund A
18,850
+0,020
+0,11%
  Fidelity Funds France Fund A
46,690
-0,120
-0,26%
  Fidelity Funds Germany Fund A
61,950
-0,010
-0,02%
  Fidelity Funds Global Financial Services Fund A
39,910
+0,010
+0,03%
  Fidelity Funds Global Focus Fund A
80,490
+0,160
+0,20%
  Fidelity Funds Global Infrastructure Fund A
11,710
+0,050
+0,43%
  Fidelity Funds Global Bond Fund A
1,199
+0,001
+0,08%
  Fidelity Funds Greater China Fund A
274,100
+1,800
+0,66%
  Fidelity Funds Iberia Fund A
81,260
-0,100
-0,12%
  Fidelity Funds India Focus Fund A
56,240
-0,180
-0,32%
  Fidelity Funds Indonesia Fund A
29,600
-0,020
-0,07%
  Fidelity Funds Italy Fund A
38,830
-0,180
-0,46%
  Fidelity Funds Japan Fund A
224,100
+0,900
+0,40%
  Fidelity Funds Japan Advantage Fund A-JPY
37.790,000
-198,000
-0,52%
  Fidelity Funds Japan Smaller Companies Fund A
2.431,000
+7,000
+0,29%
  Fidelity Funds Latin America Fund A
39,160
+0,230
+0,59%
  Fidelity Funds Malaysia Fund A
40,210
-0,120
-0,30%
  Fidelity Funds Nordic Fund A
1.419,000
-8,000
-0,56%
  Fidelity Funds Pacific Fund A
38,580
+0,200
+0,52%
  Fidelity Funds Singapore Fund A
57,660
-0,010
-0,02%
  Fidelity Funds SMART Global Defensive Fund A
13,410
+0,010
+0,07%
  Fidelity Funds SMART Global Moderate A
28,320
0,000
0,00%
  Fidelity Funds Switzerland Fund A
70,600
+0,160
+0,23%
  Fidelity Funds Taiwan Fund A
15,330
+0,050
+0,33%
  Fidelity Funds Thailand Fund A
55,290
-0,280
-0,50%
  Fidelity Funds United Kingdom Fund A
2,946
-0,013
-0,44%
  Fidelity Funds World Fund A
28,150
+0,100
+0,36%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD
35,580
-0,320
-0,89%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR
40,480
-0,190
-0,47%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR
26,160
-0,100
-0,38%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD
90,340
-0,680
-0,75%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A (acc) EUR
30,960
+0,010
+0,03%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD
38,990
-0,790
-1,99%
  Franklin Templeton Investment Funds Templeton China Fund A (acc) USD
31,250
-0,990
-3,07%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR
29,130
-0,170
-0,58%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD
43,800
-0,740
-1,66%
  Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR
24,120
-0,060
-0,25%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD
42,140
-0,280
-0,66%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD
29,900
+0,030
+0,10%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR
18,210
-0,090
-0,49%
  Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD
60,980
-1,000
-1,61%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
10,650
+0,100
+0,95%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
3,353
+0,005
+0,16%
  HSBC Global Investment Funds Brazil Equity AD
22,698
+0,112
+0,50%
  HSBC Global Investment Funds Indian Equity A
170,961
-0,576
-0,34%
  Janus Henderson Fund Emerging Markets Fund R
13,791
-0,137
-0,98%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
22,280
+0,100
+0,45%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
129,280
+0,520
+0,40%
  Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD
20,490
+0,150
+0,74%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
51,950
+0,190
+0,37%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
164,350
+0,330
+0,20%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
26,760
+0,280
+1,06%
  Janus Henderson Horizon Fund Global Technology Fund A2 USD
111,890
+0,900
+0,81%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
18,580
+0,160
+0,87%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
64,060
+0,700
+1,10%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
16,130
+0,020
+0,12%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
31,740
+0,200
+0,63%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
60,110
+0,720
+1,21%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
54,690
+0,010
+0,02%
  JPMorgan Funds America Equity Fund A
233,390
+1,550
+0,67%
  JPMorgan Funds China Fund A USD
76,840
+1,180
+1,56%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
46,090
-0,120
-0,26%
  JPMorgan Funds Emerging Markets Equity Fund A USD
42,870
+0,310
+0,73%
  JPMorgan Funds Emerging Middle East Equity Fund A
23,910
-0,030
-0,13%
  JPMorgan Funds Europe Dynamic Technologies A EUR
33,510
+0,290
+0,87%
  JPMorgan Funds Europe Equity Fund A
53,930
+0,260
+0,48%
  JPMorgan Funds Europe Small Cap Fund A EUR
84,530
+0,340
+0,40%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
20,010
+0,150
+0,76%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
12,720
+0,040
+0,32%
  JPMorgan Funds Global Equity Fund A USD
24,700
+0,120
+0,49%
  JPMorgan Funds Global Healthcare Fund A
362,590
+0,400
+0,11%
  JPMorgan Funds Global Natural Resources Fund A EUR
11,660
+0,050
+0,43%
  JPMorgan Funds Greater China Fund A USD
51,850
+0,590
+1,15%
  JPMorgan Funds India Fund A
95,400
-0,360
-0,38%
  JPMorgan Funds Japan Equity Fund A USD
41,090
+0,490
+1,21%
  JPMorgan Funds Latin America Equity Fund A
52,900
+0,270
+0,51%
  JPMorgan Funds Pacific Equity Fund A EUR
21,620
+0,250
+1,17%
  JPMorgan Funds Pacific Equity Fund A USD
121,510
+1,110
+0,92%
  JPMorgan Funds US Growth Fund A
20,300
+0,140
+0,69%
  JPMorgan Funds US Smaller Companies Fund A USD
263,380
+0,260
+0,10%
  JPMorgan Funds US Value Fund A USD
31,660
+0,090
+0,29%
  Legends Fund
95,660
0,000
0,00%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
32,850
-0,270
-0,82%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
375,900
-1,780
-0,47%
  ODIN Equity Mutual Funds ODIN Europa
201,360
+0,930
+0,46%
  ODIN Equity Mutual Funds ODIN Sverige
6.084,970
+19,300
+0,32%
  Parworld Track EMU Government Bond 1-10 Years Privilege
110,360
+0,070
+0,06%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
16,920
+0,020
+0,12%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
49,420
+0,011
+0,02%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
24,440
+0,050
+0,21%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
26,720
+0,051
+0,19%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
18,690
+0,040
+0,21%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
27,250
-0,019
-0,07%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
165,320
-1,160
-0,70%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
186,480
-0,160
-0,09%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
199,200
-1,080
-0,54%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
172,620
-1,680
-0,96%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
181,410
-1,370
-0,75%
  Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR
316,040
-1,120
-0,35%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
276,460
-1,110
-0,40%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
173,940
+0,150
+0,09%
  Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR
194,230
+0,930
+0,48%
  Robeco QI Global Dynamic Duration FH EUR
119,080
+0,100
+0,08%
  Skagen Global A
2.275,895
+27,688
+1,23%
  Skagen Kon-Tiki A
919,506
+5,894
+0,65%
  Skagen Tellus A
116,772
+0,645
+0,56%
  Skagen Vekst A
2.762,603
+13,615
+0,50%
  Sparinvest SICAV Global Value EUR R
302,300
-2,010
-0,66%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
3,165
+0,019
+0,60%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,596
+0,008
+0,50%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,563
-0,048
-1,32%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,314
+0,004
+0,30%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
26,760
+0,050
+0,19%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
47,240
+0,030
+0,06%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
34,440
+0,040
+0,12%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,929
+0,042
+1,09%
  UBAM Global High Yield Solution UH EUR
120,780
-0,180
-0,15%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
184,138
-3,326
-1,77%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
225,153
+0,453
+0,20%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
211,672
+0,306
+0,14%
  Vanguard Investment Series plc European Stock Index Fund Investor
22,760
-0,037
-0,16%
  Vanguard Investment Series plc Global Stock Index Fund Investor
28,855
-0,109
-0,38%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
236,621
-0,933
-0,39%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
195,368
+0,654
+0,34%
  Vanguard Investment Series plc U.S. Opportunities Fund Investor
1.199,658
-8,171
-0,68%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
37,265
-0,099
-0,26%