| |
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% |