Niet genoteerd21:59:58

  ABN AMRO Funds Profile 1 A
112,713
+0,101
+0,09%
  ABN AMRO Funds Profile 2 A
163,420
+0,293
+0,18%
  ABN AMRO Funds Profile 3 A
170,184
+0,425
+0,25%
  ABN AMRO Funds Profile 4 A
220,531
+0,783
+0,36%
  ABN AMRO Funds Profile 5 A
240,246
+1,060
+0,44%
  ABN AMRO Funds Profile 6 A
233,142
+1,131
+0,49%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
117,467
+0,555
+0,47%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A Acc USD
56,582
+0,386
+0,69%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
20,642
+0,070
+0,34%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A Acc USD
25,558
+0,209
+0,83%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A Acc USD
48,356
+0,316
+0,66%
  Aberdeen Standard SICAV I World Equity Fund A Acc USD
26,750
+0,222
+0,84%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
243,460
+1,200
+0,50%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
583,270
+0,170
+0,03%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
208,870
+1,130
+0,54%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B (€)
22,160
+0,200
+0,91%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B (€)
9,940
+0,040
+0,40%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B (€)
21,080
+0,080
+0,38%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B (€)
42,340
+0,290
+0,69%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B (€)
13,220
+0,050
+0,38%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B (€)
28,290
+0,270
+0,96%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
44,400
+0,140
+0,32%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,650
+0,110
+0,67%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
116,770
+0,900
+0,78%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
18,790
+0,030
+0,16%
  BlackRock Global Funds Euro Markets Fund A2 EUR
37,270
+0,310
+0,84%
  BlackRock Global Funds European Special Situations Fund A2 EUR
59,200
+0,470
+0,80%
  BlackRock Global Funds Global Allocation Fund A2 USD
76,390
+0,330
+0,43%
  BlackRock Global Funds Global Allocation Fund A2 EUR
63,770
+0,260
+0,41%
  BlackRock Global Funds Global Allocation Fund A4 USD
74,270
+0,320
+0,43%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
89,440
+0,410
+0,46%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
15,460
-0,020
-0,13%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
68,850
-0,040
-0,06%
  BlackRock Global Funds Latin American Fund A2 EUR
51,530
-0,390
-0,75%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
14,420
+0,120
+0,84%
  BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR
117,330
+0,690
+0,59%
  BlackRock Global Funds US Basic Value Fund A2 EUR
92,580
+0,630
+0,69%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
44,410
+0,200
+0,45%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
262,990
+2,080
+0,80%
  BlackRock Global Funds World Energy Fund A2 EUR
11,570
-0,080
-0,69%
  BlackRock Global Funds World Financials Fund A2 EUR
32,470
+0,310
+0,96%
  BlackRock Global Funds World Gold Fund A2 EUR
35,520
+0,590
+1,69%
  BlackRock Global Funds World Healthscience Fund A2 EUR
51,200
+0,220
+0,43%
  BlackRock Global Funds World Healthscience Fund D2 EUR
56,680
+0,240
+0,43%
  BlackRock Global Funds World Mining Fund A2 EUR
53,300
+0,420
+0,79%
  BlackRock Global Funds World Technology Fund A2 EUR
67,130
-0,400
-0,59%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  Carmignac Portfolio Green Gold A EUR Acc
315,580
+0,580
+0,18%
  Carmignac Emergents A EUR Acc
1.429,950
-0,220
-0,02%
  Carmignac Euro-Entrepreneurs A EUR Acc
476,270
+1,150
+0,24%
  Carmignac Investissement A EUR Acc
1.854,660
+14,960
+0,81%
  Carmignac Long-Short European Equities A EUR acc
410,040
+3,170
+0,78%
  Carmignac Patrimoine A EUR Acc
732,250
+2,110
+0,29%
  East Capital Funds Balkan Fund
16,890
+0,100
+0,60%
  East Capital Funds Eastern European Fund
41,290
+0,410
+1,00%
  East Capital New Europe
68,050
-0,020
-0,03%
  East Capital Funds Russian Fund SEK
1.735,970
+29,510
+1,73%
  Fidelity Funds - America Fund A
11,140
+0,040
+0,36%
  Fidelity Funds - America Fund A
13,340
+0,070
+0,53%
  Fidelity Funds - ASEAN Fund A
35,490
+0,150
+0,42%
  Fidelity Funds - Asia Focus Fund A
11,360
-0,020
-0,18%
  Fidelity Funds - Asian Special Situations Fund A
70,430
+0,170
+0,24%
  Fidelity Funds - Australia Fund A
77,650
-0,190
-0,24%
  Fidelity Funds - China Focus Fund A
76,440
+0,900
+1,19%
  Fidelity Funds - China Consumer Fund A
31,890
+0,190
+0,60%
  Fidelity Funds - Emerging Europe, Middle East and Africa Fund A
22,270
+0,250
+1,14%
  Fidelity Funds - Emerging Markets Fund A
41,340
+0,140
+0,34%
  Fidelity Funds - European Dynamic Growth Fund A EUR
79,840
+0,310
+0,39%
  Fidelity Funds - European Growth Fund A
16,770
+0,100
+0,60%
  Fidelity Funds - European High Yield Fund A
10,100
+0,020
+0,20%
  Fidelity Funds - European Smaller Companies Fund A
73,590
+0,570
+0,78%
  Fidelity Funds - European Multi Asset Income Fund A
18,770
+0,060
+0,32%
  Fidelity Funds - France Fund A
49,410
+0,520
+1,06%
  Fidelity Funds - Germany Fund A
66,570
+0,510
+0,77%
  Fidelity Funds - Global Financial Services Fund A
44,290
+0,160
+0,36%
  Fidelity Funds - Global Focus Fund A
107,500
+0,700
+0,66%
  Fidelity Funds - Global Infrastructure Fund A
9,857
+0,051
+0,52%
  Fidelity Funds - Global Bond Fund A
1,288
-0,001
-0,08%
  Fidelity Funds - Greater China Fund A
366,200
+0,400
+0,11%
  Fidelity Funds - Iberia Fund A
77,030
+0,100
+0,13%
  Fidelity Funds - India Focus Fund A
60,150
+0,690
+1,16%
  Fidelity Funds - Indonesia Fund A
25,170
+0,100
+0,40%
  Fidelity Funds - Italy Fund A
43,570
+0,470
+1,09%
  Fidelity Funds - Japan Fund A
268,200
+0,500
+0,19%
  Fidelity Funds - Japan Advantage Fund A-JPY
44.786,000
-20,000
-0,04%
  Fidelity Funds - Japan Smaller Companies Fund A
2.956,000
+1,000
+0,03%
  Fidelity Funds - Latin America Fund A
34,200
+0,050
+0,15%
  Fidelity Funds - Malaysia Fund A
43,950
-0,120
-0,27%
  Fidelity Funds - Nordic Fund A
1.728,000
+17,000
+0,99%
  Fidelity Funds - Pacific Fund A
52,850
+0,190
+0,36%
  Fidelity Funds - Singapore Fund A
60,550
+0,270
+0,45%
  Fidelity Funds - SMART Global Defensive Fund A
11,690
-0,010
-0,09%
  Fidelity Funds - SMART Global Moderate A
28,080
+0,090
+0,32%
  Fidelity Funds - Switzerland Fund A
78,280
+0,580
+0,75%
  Fidelity Funds - Taiwan Fund A
21,860
+0,050
+0,23%
  Fidelity Funds - Thailand Fund A
51,470
+0,350
+0,68%
  Fidelity Funds - United Kingdom Fund A
2,960
+0,002
+0,07%
  Fidelity Funds - World Fund A
33,420
+0,110
+0,33%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD
42,830
-0,110
-0,26%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR
25,520
+0,230
+0,91%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD
97,420
+0,610
+0,63%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD
49,890
-0,020
-0,04%
  Franklin Templeton Investment Funds Templeton China Fund A (acc) USD
41,470
+0,180
+0,44%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR
26,200
+0,350
+1,35%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD
54,220
+0,040
+0,07%
  Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR
23,240
+0,140
+0,61%
  Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund A (acc) EUR
36,730
+0,110
+0,30%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD
55,150
+0,330
+0,60%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD
27,700
+0,060
+0,22%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR
18,910
+0,080
+0,42%
  Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD
51,490
+0,310
+0,61%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
4,219
0,000
0,00%
  HSBC Global Investment Funds Brazil Equity AD
15,057
+0,037
+0,25%
  HSBC Global Investment Funds Indian Equity A
172,561
+1,802
+1,06%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
23,070
+0,070
+0,30%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
162,340
+0,500
+0,31%
  Janus Henderson Horizon Fund Asia-Pacific Property Income Fund A2 USD
21,350
+0,160
+0,76%
  Janus Henderson Fund Emerging Markets Fund R€ Acc
16,117
+0,023
+0,14%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
58,670
+0,330
+0,57%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
168,820
+0,090
+0,05%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
28,100
+0,310
+1,12%
  Janus Henderson Horizon Fund Global Technology Leaders Fund A2 USD
163,030
-0,130
-0,08%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
22,770
+0,050
+0,22%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
75,670
+0,250
+0,33%
  Janus Henderson Horizon Fund Pan European Absolute Return Fund A2 EUR
17,650
+0,060
+0,34%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
37,250
+0,110
+0,30%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
59,850
+0,360
+0,61%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
73,550
+0,220
+0,30%
  JPMorgan Funds America Equity Fund A
305,970
+1,690
+0,56%
  JPMorgan Funds China Fund A USD
122,200
+0,700
+0,58%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
39,060
+0,410
+1,06%
  JPMorgan Funds Emerging Markets Equity Fund A USD
55,470
+0,060
+0,11%
  JPMorgan Funds Emerging Middle East Equity Fund A
26,960
+0,330
+1,24%
  JPMorgan Funds Europe Dynamic Technologies A EUR
45,780
+0,170
+0,37%
  JPMorgan Funds Europe Equity Fund A
57,520
+0,470
+0,82%
  JPMorgan Funds Europe Small Cap Fund A EUR
97,410
+0,760
+0,79%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
22,380
+0,210
+0,95%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
16,620
-0,020
-0,12%
  JPMorgan Funds Global Equity Fund A USD
29,140
+0,140
+0,48%
  JPMorgan Funds Global Healthcare Fund A
441,420
+0,100
+0,02%
  JPMorgan Funds Global Natural Resources Fund A EUR
12,470
+0,040
+0,32%
  JPMorgan Funds Greater China Fund A USD
81,370
+0,410
+0,51%
  JPMorgan Funds India Fund A
97,400
+0,340
+0,35%
  JPMorgan Funds Japan Equity Fund A USD
55,570
+0,210
+0,38%
  JPMorgan Funds Latin America Equity Fund A
46,300
-0,450
-0,96%
  JPMorgan Funds Pacific Equity Fund A EUR
26,570
+0,010
+0,04%
  JPMorgan Funds Pacific Equity Fund A USD
161,540
+0,110
+0,07%
  JPMorgan Funds US Growth Fund A
31,330
-0,020
-0,06%
  JPMorgan Funds US Smaller Companies Fund A USD
330,320
+3,030
+0,93%
  JPMorgan Funds US Value Fund A USD
36,830
+0,290
+0,79%
  Legends Fund
159,000
+4,000
+2,58%
  ODIN Equity Mutual Funds ODIN Europa C
214,880
+0,060
+0,03%
  ODIN Equity Mutual Funds ODIN Sverige C
9.827,140
+75,090
+0,77%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
17,410
0,000
0,00%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
50,970
+0,135
+0,27%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
24,840
-0,030
-0,12%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
27,570
-0,011
-0,04%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
19,610
-0,040
-0,20%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
28,200
+0,020
+0,07%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
186,540
+1,360
+0,73%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
206,260
+0,640
+0,31%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
289,190
+2,470
+0,86%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
194,760
+1,220
+0,63%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
194,840
+1,580
+0,82%
  Robeco Capital Growth Funds Robeco Global Consumer Trends F EUR
429,530
+6,120
+1,45%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
314,330
+0,650
+0,21%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
173,480
+1,090
+0,63%
  Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR
185,890
+2,550
+1,39%
  Robeco QI Global Dynamic Duration FH EUR
117,760
+0,100
+0,08%
  Skagen Global A
2.544,878
+28,204
+1,12%
  Skagen Kon-Tiki A
1.104,686
+0,267
+0,02%
  Skagen Tellus A
102,603
+0,105
+0,10%
  Skagen Vekst A
3.212,480
+19,706
+0,62%
  Sparinvest SICAV Global Value EUR R
346,030
+1,190
+0,35%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
3,559
+0,021
+0,58%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,544
+0,000
+0,02%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,167
+0,034
+1,07%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,260
+0,008
+0,65%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
26,580
+0,040
+0,15%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
51,950
+0,300
+0,58%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
36,130
+0,140
+0,39%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
4,441
+0,025
+0,57%
  UBAM Global High Yield Solution UHC
121,390
+0,270
+0,22%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
208,622
+1,013
+0,49%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
228,251
-0,372
-0,16%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
214,065
-0,187
-0,09%
  Vanguard Investment Series plc European Stock Index Fund Investor
24,183
+0,227
+0,95%
  Vanguard Investment Series plc Global Stock Index Fund Investor
33,401
+0,107
+0,32%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
280,654
+0,022
+0,01%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
201,459
-0,415
-0,21%
  Vanguard Investment Series plc Vanguard U.S. Opportunities Fund Investor
1.572,465
-5,189
-0,33%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
47,654
+0,171
+0,36%