Niet genoteerd23:00:01

  ABN AMRO Funds Profile 1 A
110,878
+0,023
+0,02%
  ABN AMRO Funds Profile 2 A
155,213
-0,003
0,00%
  ABN AMRO Funds Profile 3 A
158,167
-0,047
-0,03%
  ABN AMRO Funds Profile 4 A
196,526
-0,108
-0,05%
  ABN AMRO Funds Profile 5 A
206,925
-0,186
-0,09%
  ABN AMRO Funds Profile 6 A
197,406
-0,206
-0,10%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
82,505
-0,013
-0,02%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
45,800
+0,059
+0,13%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
16,131
-0,035
-0,22%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
17,610
+0,049
+0,28%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
47,045
+0,054
+0,11%
  Aberdeen Standard SICAV I World Equity Fund A
20,238
-0,014
-0,07%
  Amundi Funds CPR Global Gold Mines AU
38,590
+0,410
+1,07%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
196,320
+0,880
+0,45%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
438,500
-0,920
-0,21%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
192,370
-0,120
-0,06%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
18,350
-0,070
-0,38%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
9,040
-0,080
-0,88%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
21,610
-0,150
-0,69%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
36,540
-0,070
-0,19%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
12,630
+0,020
+0,16%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
22,140
-0,110
-0,49%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
33,260
-0,100
-0,30%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,680
-0,020
-0,12%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
112,320
+0,880
+0,79%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
15,720
-0,060
-0,38%
  BlackRock Global Funds Euro Markets Fund A2 EUR
29,180
-0,220
-0,75%
  BlackRock Global Funds European Special Situations Fund A2 EUR
46,180
-0,340
-0,73%
  BlackRock Global Funds Global Allocation Fund A2 USD
58,220
-0,100
-0,17%
  BlackRock Global Funds Global Allocation Fund A2 EUR
52,260
-0,160
-0,31%
  BlackRock Global Funds Global Allocation Fund A4 USD
56,600
-0,100
-0,18%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
61,930
-0,090
-0,15%
  BlackRock Global Funds Global SmallCap Fund A2 EUR
91,710
-0,220
-0,24%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
12,110
-0,030
-0,25%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
60,360
+0,240
+0,40%
  BlackRock Global Funds Latin American Fund A2 EUR
63,210
-0,510
-0,80%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
8,750
-0,030
-0,34%
  BlackRock Global Funds US Basic Value Fund A2 EUR
79,210
-0,040
-0,05%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
33,090
-0,020
-0,06%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
209,790
-0,170
-0,08%
  BlackRock Global Funds World Energy Fund A2 EUR
13,730
-0,010
-0,07%
  BlackRock Global Funds World Financials Fund A2 EUR
25,240
0,000
0,00%
  BlackRock Global Funds World Gold Fund A2 EUR
28,060
+0,100
+0,36%
  BlackRock Global Funds World Healthscience Fund A2 EUR
41,800
+0,090
+0,22%
  BlackRock Global Funds World Healthscience Fund D2 EUR
45,760
+0,100
+0,22%
  BlackRock Global Funds World Mining Fund A2 EUR
32,220
+0,050
+0,16%
  BlackRock Global Funds World Technology Fund A2 EUR
33,850
-0,420
-1,23%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  BNP Paribas L1 Bond Euro Opportunities Privilege
124,310
+0,160
+0,13%
  BNP Paribas L1 Bond World Plus Classic
1.704,630
+0,930
+0,05%
  Carmignac Portfolio Commodities A EUR Acc
270,230
+0,420
+0,16%
  Carmignac Emergents A EUR Acc
878,770
-1,180
-0,13%
  Carmignac Euro-Entrepreneurs A EUR Acc
370,880
+2,500
+0,68%
  Carmignac Investissement A EUR Acc
1.215,630
-1,780
-0,15%
  Carmignac Long-Short European Equities A EUR Acc
348,910
-0,830
-0,24%
  Carmignac Patrimoine A EUR Acc
617,570
+0,120
+0,02%
  CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B
2.863,020
+13,350
+0,47%
  East Capital Funds Balkan Fund
17,930
+0,180
+1,01%
  East Capital Funds Eastern European Fund
45,250
+0,110
+0,24%
  East Capital New Europe
71,380
-0,360
-0,50%
  East Capital Funds Russian Fund SEK
1.586,830
-0,910
-0,06%
  Fidelity Funds America Fund A
10,730
-0,010
-0,09%
  Fidelity Funds America Fund A
9,617
-0,034
-0,35%
  Fidelity Funds ASEAN Fund A
33,870
+0,010
+0,03%
  Fidelity Funds Asia Focus Fund A
8,480
-0,048
-0,56%
  Fidelity Funds Asian Special Situations Fund A
50,820
-0,200
-0,39%
  Fidelity Funds Australia Fund A
68,830
-0,380
-0,55%
  Fidelity Funds China Focus Fund A
65,950
-0,640
-0,96%
  Fidelity Funds China Consumer Fund A
22,950
-0,320
-1,38%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
18,110
-0,040
-0,22%
  Fidelity Funds Emerging Markets Fund A
28,200
-0,150
-0,53%
  Fidelity Funds European Dynamic Growth Fund A EUR
65,650
-0,070
-0,11%
  Fidelity Funds European Growth Fund A
15,590
-0,030
-0,19%
  Fidelity Funds European High Yield Fund A
9,843
+0,008
+0,08%
  Fidelity Funds European Smaller Companies Fund A
54,030
-0,100
-0,18%
  Fidelity Funds European Multi Asset Income Fund A
18,160
-0,010
-0,06%
  Fidelity Funds France Fund A
45,100
-0,110
-0,24%
  Fidelity Funds Germany Fund A
55,830
-0,060
-0,11%
  Fidelity Funds Global Financial Services Fund A
36,440
-0,040
-0,11%
  Fidelity Funds Global Focus Fund A
72,200
-0,130
-0,18%
  Fidelity Funds Global Infrastructure Fund A
11,030
+0,020
+0,18%
  Fidelity Funds Global Bond Fund A
1,193
+0,001
+0,08%
  Fidelity Funds Greater China Fund A
242,100
-2,200
-0,90%
  Fidelity Funds Iberia Fund A
73,200
-0,130
-0,18%
  Fidelity Funds India Focus Fund A
52,940
+0,240
+0,46%
  Fidelity Funds Indonesia Fund A
27,870
+0,210
+0,76%
  Fidelity Funds Italy Fund A
36,130
-0,040
-0,11%
  Fidelity Funds Japan Fund A
203,000
-0,800
-0,39%
  Fidelity Funds Japan Advantage Fund A-JPY
35.262,000
-120,000
-0,34%
  Fidelity Funds Japan Smaller Companies Fund A
2.214,000
-4,000
-0,18%
  Fidelity Funds Latin America Fund A
35,170
+0,080
+0,23%
  Fidelity Funds Malaysia Fund A
38,610
-0,110
-0,28%
  Fidelity Funds Nordic Fund A
1.330,000
-5,000
-0,37%
  Fidelity Funds Pacific Fund A
36,010
-0,060
-0,17%
  Fidelity Funds Singapore Fund A
55,310
-0,110
-0,20%
  Fidelity Funds SMART Global Defensive Fund A
13,030
-0,020
-0,15%
  Fidelity Funds SMART Global Moderate A
27,220
0,000
0,00%
  Fidelity Funds Switzerland Fund A
63,930
-0,340
-0,53%
  Fidelity Funds Taiwan Fund A
13,630
-0,030
-0,22%
  Fidelity Funds Thailand Fund A
57,620
+0,010
+0,02%
  Fidelity Funds United Kingdom Fund A
2,789
-0,018
-0,64%
  Fidelity Funds World Fund A
25,020
-0,130
-0,52%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A
29,190
+0,330
+1,14%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A
36,660
+0,180
+0,49%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A
24,630
-0,010
-0,04%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A
83,570
+0,140
+0,17%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A
27,330
0,000
0,00%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A
35,680
+0,100
+0,28%
  Franklin Templeton Investment Funds Templeton China Fund A
28,850
+0,010
+0,03%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
24,100
0,000
0,00%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A
39,300
+0,190
+0,49%
  Franklin Templeton Investment Funds Templeton Euroland Fund A
22,360
-0,080
-0,36%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A
38,950
+0,200
+0,52%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A
29,260
-0,110
-0,37%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
17,090
0,000
0,00%
  Franklin Templeton Investment Funds Templeton Latin America Fund A
55,860
-0,140
-0,25%
  Franklin Templeton Investment Funds Templeton Thailand Fund A
30,460
+0,110
+0,36%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
9,570
+0,040
+0,42%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
3,015
+0,002
+0,07%
  HSBC Global Investment Funds Brazil Equity AD
20,158
+0,011
+0,05%
  HSBC Global Investment Funds Indian Equity A
160,153
+1,387
+0,87%
  Janus Henderson Fund Emerging Markets Fund R
12,769
+0,046
+0,36%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
21,190
-0,050
-0,24%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
119,130
-0,160
-0,13%
  Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD
20,120
-0,090
-0,45%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
48,970
-0,320
-0,65%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
163,340
+0,160
+0,10%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
25,710
-0,050
-0,19%
  Janus Henderson Horizon Fund Global Technology Fund A2 USD
94,610
-0,630
-0,66%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
17,150
-0,080
-0,46%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
59,480
+0,290
+0,49%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
15,190
0,000
0,00%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
29,240
-0,030
-0,10%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
54,960
-0,380
-0,69%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
48,910
-0,220
-0,45%
  JPMorgan Funds America Equity Fund A
210,350
-0,240
-0,11%
  JPMorgan Funds China Fund A USD
66,910
-0,290
-0,43%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
40,040
+0,100
+0,25%
  JPMorgan Funds Emerging Markets Equity Fund A USD
38,880
-0,080
-0,21%
  JPMorgan Funds Emerging Middle East Equity Fund A
22,130
+0,140
+0,64%
  JPMorgan Funds Europe Dynamic Technologies A EUR
28,920
-0,220
-0,75%
  JPMorgan Funds Europe Equity Fund A
49,370
-0,280
-0,56%
  JPMorgan Funds Europe Small Cap Fund A EUR
74,720
-0,230
-0,31%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
17,960
-0,120
-0,66%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
11,870
-0,020
-0,17%
  JPMorgan Funds Global Equity Fund A USD
22,440
-0,020
-0,09%
  JPMorgan Funds Global Healthcare Fund A
308,870
-0,010
0,00%
  JPMorgan Funds Global Natural Resources Fund A EUR
10,790
-0,010
-0,09%
  JPMorgan Funds Greater China Fund A USD
45,130
-0,170
-0,38%
  JPMorgan Funds India Fund A
92,250
+0,970
+1,06%
  JPMorgan Funds Japan Equity Fund A USD
38,140
+0,010
+0,03%
  JPMorgan Funds Latin America Equity Fund A
47,910
-0,310
-0,64%
  JPMorgan Funds Pacific Equity Fund A EUR
19,430
-0,020
-0,10%
  JPMorgan Funds Pacific Equity Fund A USD
109,860
+0,060
+0,05%
  JPMorgan Funds US Growth Fund A
17,610
-0,130
-0,73%
  JPMorgan Funds US Smaller Companies Fund A USD
241,110
+0,090
+0,04%
  JPMorgan Funds US Value Fund A USD
28,770
-0,040
-0,14%
  Legends Fund
92,520
+0,200
+0,22%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
28,800
-0,080
-0,28%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
336,870
-0,260
-0,08%
  ODIN Equity Mutual Funds ODIN Europa
188,340
-0,770
-0,41%
  ODIN Equity Mutual Funds ODIN Finland
10.211,460
+14,060
+0,14%
  ODIN Equity Mutual Funds ODIN Sverige
5.259,020
+1,220
+0,02%
  Parworld Track EMU Government Bond 1-10 Years Privilege
111,220
+0,010
+0,01%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
16,620
+0,010
+0,06%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
47,535
+0,025
+0,05%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
24,630
+0,020
+0,08%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
26,648
-0,002
-0,01%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
18,567
-0,044
-0,23%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
26,544
+0,024
+0,09%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
149,270
-0,560
-0,37%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
170,130
-1,040
-0,61%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
178,950
-1,090
-0,61%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
153,150
-0,690
-0,45%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
162,690
-0,540
-0,33%
  Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR
281,620
-0,690
-0,24%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
248,270
-0,220
-0,09%
  Robeco Capital Growth Funds Robeco Property Equities F EUR
186,450
-0,550
-0,29%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
160,520
+0,070
+0,04%
  Robeco QI Global Dynamic Duration FH EUR
120,210
-0,060
-0,05%
  Skagen Global A
2.125,810
+0,786
+0,04%
  Skagen Kon-Tiki A
866,428
+1,392
+0,16%
  Skagen Tellus A
126,586
+0,387
+0,31%
  Skagen Vekst A
2.569,193
+2,476
+0,10%
  Sparinvest SICAV Global Value EUR R
283,880
-1,210
-0,42%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,877
-0,004
-0,15%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,603
0,000
-0,01%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,298
-0,008
-0,26%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,235
+0,000
+0,02%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
26,970
+0,010
+0,04%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
44,080
-0,080
-0,18%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
33,440
-0,020
-0,06%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,522
+0,003
+0,07%
  UBAM Global High Yield Solution UH EUR
118,750
-0,010
-0,01%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
167,302
-0,295
-0,18%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
228,077
+0,207
+0,09%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
211,592
+0,099
+0,05%
  Vanguard Investment Series plc European Stock Index Fund Investor
21,152
+0,026
+0,12%
  Vanguard Investment Series plc Global Stock Index Fund Investor
26,239
-0,076
-0,29%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
224,104
-0,605
-0,27%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
194,445
-0,124
-0,06%
  Vanguard Investment Series plc U.S. Opportunities Fund Investor
1.039,891
+5,162
+0,50%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
33,536
+0,094
+0,28%