| |
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% |