Niet genoteerd22:59:59

  ABN AMRO Funds Profile 1 A
110,583
-0,065
-0,06%
  ABN AMRO Funds Profile 2 A
155,861
-0,040
-0,03%
  ABN AMRO Funds Profile 3 A
159,674
+0,012
+0,01%
  ABN AMRO Funds Profile 4 A
199,980
+0,114
+0,06%
  ABN AMRO Funds Profile 5 A
212,262
+0,225
+0,11%
  ABN AMRO Funds Profile 6 A
203,509
+0,218
+0,11%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
84,032
+0,596
+0,71%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
46,178
+0,085
+0,18%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
16,234
+0,126
+0,78%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
17,661
-0,005
-0,03%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
47,008
+0,052
+0,11%
  Aberdeen Standard SICAV I World Equity Fund A
21,107
+0,031
+0,15%
  Amundi Funds CPR Global Gold Mines AU
39,380
+0,190
+0,48%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
204,890
+0,810
+0,40%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
454,280
+0,290
+0,06%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
193,980
+0,180
+0,09%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
19,110
+0,030
+0,16%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
9,560
+0,060
+0,63%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
22,970
+0,160
+0,70%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
36,730
+0,190
+0,52%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
12,950
+0,010
+0,08%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
23,230
+0,060
+0,26%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
34,480
+0,420
+1,23%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,730
+0,100
+0,60%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
117,110
+0,910
+0,78%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
16,110
+0,090
+0,56%
  BlackRock Global Funds Euro Markets Fund A2 EUR
30,670
+0,300
+0,99%
  BlackRock Global Funds European Special Situations Fund A2 EUR
49,190
+0,480
+0,99%
  BlackRock Global Funds Global Allocation Fund A2 USD
59,570
+0,260
+0,44%
  BlackRock Global Funds Global Allocation Fund A2 EUR
53,870
+0,450
+0,84%
  BlackRock Global Funds Global Allocation Fund A4 USD
57,920
+0,260
+0,45%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
66,080
+0,620
+0,95%
  BlackRock Global Funds Global SmallCap Fund A2 EUR
97,750
+1,140
+1,18%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
12,900
+0,100
+0,78%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
64,350
+0,400
+0,63%
  BlackRock Global Funds Latin American Fund A2 EUR
65,660
+1,050
+1,63%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
9,270
+0,110
+1,20%
  BlackRock Global Funds US Basic Value Fund A2 EUR
83,370
+1,260
+1,53%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
35,000
+0,540
+1,57%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
220,950
+3,390
+1,56%
  BlackRock Global Funds World Energy Fund A2 EUR
14,220
+0,230
+1,64%
  BlackRock Global Funds World Financials Fund A2 EUR
27,390
+0,380
+1,41%
  BlackRock Global Funds World Gold Fund A2 EUR
28,130
-0,270
-0,95%
  BlackRock Global Funds World Healthscience Fund A2 EUR
45,600
+0,530
+1,18%
  BlackRock Global Funds World Healthscience Fund D2 EUR
49,970
+0,590
+1,19%
  BlackRock Global Funds World Mining Fund A2 EUR
34,000
+0,410
+1,22%
  BlackRock Global Funds World Technology Fund A2 EUR
36,210
+0,360
+1,00%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  Carmignac Portfolio Commodities A EUR Acc
277,510
-1,110
-0,40%
  Carmignac Emergents A EUR Acc
913,950
+4,000
+0,44%
  Carmignac Euro-Entrepreneurs A EUR Acc
379,850
-1,010
-0,27%
  Carmignac Investissement A EUR Acc
1.252,000
-2,030
-0,16%
  Carmignac Long-Short European Equities A EUR acc
363,560
-0,530
-0,15%
  Carmignac Patrimoine A EUR acc
624,660
-0,100
-0,02%
  CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B
2.998,410
-5,980
-0,20%
  East Capital Funds Balkan Fund
18,090
-0,010
-0,06%
  East Capital Funds Eastern European Fund
46,530
+0,140
+0,30%
  East Capital New Europe
71,040
-0,280
-0,39%
  East Capital Funds Russian Fund SEK
1.631,080
+9,030
+0,56%
  Fidelity Funds America Fund A
9,974
+0,157
+1,60%
  Fidelity Funds America Fund A
11,020
+0,120
+1,10%
  Fidelity Funds ASEAN Fund A
33,710
+0,110
+0,33%
  Fidelity Funds Asia Focus Fund A
8,815
+0,130
+1,50%
  Fidelity Funds Asian Special Situations Fund A
52,040
+0,510
+0,99%
  Fidelity Funds Australia Fund A
69,700
+0,470
+0,68%
  Fidelity Funds China Focus Fund A
67,130
+0,610
+0,92%
  Fidelity Funds China Consumer Fund A
23,940
+0,350
+1,48%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
18,460
+0,260
+1,43%
  Fidelity Funds Emerging Markets Fund A
29,030
+0,280
+0,97%
  Fidelity Funds European Dynamic Growth Fund A EUR
70,420
+0,700
+1,00%
  Fidelity Funds European Growth Fund A
16,390
+0,200
+1,24%
  Fidelity Funds European High Yield Fund A
9,953
+0,001
+0,01%
  Fidelity Funds European Smaller Companies Fund A
57,320
+0,420
+0,74%
  Fidelity Funds European Multi Asset Income Fund A
18,410
+0,070
+0,38%
  Fidelity Funds France Fund A
46,190
+0,400
+0,87%
  Fidelity Funds Germany Fund A
59,210
+0,420
+0,71%
  Fidelity Funds Global Financial Services Fund A
38,650
+0,600
+1,58%
  Fidelity Funds Global Focus Fund A
76,200
+0,780
+1,03%
  Fidelity Funds Global Infrastructure Fund A
11,210
+0,090
+0,81%
  Fidelity Funds Global Bond Fund A
1,191
-0,002
-0,17%
  Fidelity Funds Greater China Fund A
251,700
+2,700
+1,08%
  Fidelity Funds Iberia Fund A
77,290
+0,900
+1,18%
  Fidelity Funds India Focus Fund A
54,510
-0,130
-0,24%
  Fidelity Funds Indonesia Fund A
28,070
+0,230
+0,83%
  Fidelity Funds Italy Fund A
38,010
+0,330
+0,88%
  Fidelity Funds Japan Fund A
219,900
+2,400
+1,10%
  Fidelity Funds Japan Advantage Fund A-JPY
37.544,000
+415,000
+1,12%
  Fidelity Funds Japan Smaller Companies Fund A
2.403,000
+33,000
+1,39%
  Fidelity Funds Latin America Fund A
35,810
+0,210
+0,59%
  Fidelity Funds Malaysia Fund A
38,800
+0,240
+0,62%
  Fidelity Funds Nordic Fund A
1.363,000
+15,000
+1,11%
  Fidelity Funds Pacific Fund A
36,490
+0,310
+0,86%
  Fidelity Funds Singapore Fund A
56,610
+0,500
+0,89%
  Fidelity Funds SMART Global Defensive Fund A
13,190
+0,080
+0,61%
  Fidelity Funds SMART Global Moderate A
27,540
+0,100
+0,36%
  Fidelity Funds Switzerland Fund A
67,710
+0,600
+0,89%
  Fidelity Funds Taiwan Fund A
14,430
+0,060
+0,42%
  Fidelity Funds Thailand Fund A
55,570
-0,100
-0,18%
  Fidelity Funds United Kingdom Fund A
2,823
+0,026
+0,93%
  Fidelity Funds World Fund A
26,520
+0,400
+1,53%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A
34,150
-0,600
-1,73%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A
37,950
+0,030
+0,08%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A
25,300
0,000
0,00%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A
86,800
+0,140
+0,16%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A
28,540
-0,030
-0,11%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A
36,150
+0,360
+1,01%
  Franklin Templeton Investment Funds Templeton China Fund A
29,140
+0,370
+1,29%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
25,570
+0,110
+0,43%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A
40,370
+0,260
+0,65%
  Franklin Templeton Investment Funds Templeton Euroland Fund A
23,560
+0,010
+0,04%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A
40,920
+0,240
+0,59%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A
29,280
+0,040
+0,14%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
17,520
-0,030
-0,17%
  Franklin Templeton Investment Funds Templeton Latin America Fund A
57,250
+0,430
+0,76%
  Franklin Templeton Investment Funds Templeton Thailand Fund A
29,330
-0,120
-0,41%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
9,760
+0,110
+1,14%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
3,100
+0,032
+1,03%
  HSBC Global Investment Funds Brazil Equity AD
21,159
+0,236
+1,13%
  HSBC Global Investment Funds Indian Equity A
167,052
-0,574
-0,34%
  Janus Henderson Fund Emerging Markets Fund R
12,478
+0,106
+0,86%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
21,280
+0,180
+0,85%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
120,880
+0,730
+0,61%
  Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD
20,100
+0,160
+0,80%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
50,260
-0,160
-0,32%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
163,380
+0,120
+0,07%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
26,040
+0,110
+0,42%
  Janus Henderson Horizon Fund Global Technology Fund A2 USD
100,050
+0,910
+0,92%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
18,200
+0,070
+0,39%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
63,740
+0,250
+0,39%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
15,750
+0,010
+0,06%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
30,020
+0,010
+0,03%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
56,780
+0,400
+0,71%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
51,970
-0,120
-0,23%
  JPMorgan Funds America Equity Fund A
218,790
+2,160
+1,00%
  JPMorgan Funds China Fund A USD
69,540
+0,790
+1,15%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
42,010
+0,440
+1,06%
  JPMorgan Funds Emerging Markets Equity Fund A USD
40,070
+0,300
+0,75%
  JPMorgan Funds Emerging Middle East Equity Fund A
22,440
+0,080
+0,36%
  JPMorgan Funds Europe Dynamic Technologies A EUR
31,230
+0,420
+1,36%
  JPMorgan Funds Europe Equity Fund A
51,750
+0,550
+1,07%
  JPMorgan Funds Europe Small Cap Fund A EUR
80,390
+0,710
+0,89%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
18,860
+0,170
+0,91%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
12,160
+0,020
+0,16%
  JPMorgan Funds Global Equity Fund A USD
23,460
+0,160
+0,69%
  JPMorgan Funds Global Healthcare Fund A
339,390
+2,520
+0,75%
  JPMorgan Funds Global Natural Resources Fund A EUR
11,120
+0,120
+1,09%
  JPMorgan Funds Greater China Fund A USD
47,090
+0,510
+1,09%
  JPMorgan Funds India Fund A
92,870
-0,810
-0,86%
  JPMorgan Funds Japan Equity Fund A USD
40,360
+0,070
+0,17%
  JPMorgan Funds Latin America Equity Fund A
48,860
+0,530
+1,10%
  JPMorgan Funds Pacific Equity Fund A EUR
20,360
+0,190
+0,94%
  JPMorgan Funds Pacific Equity Fund A USD
114,250
+0,620
+0,55%
  JPMorgan Funds US Growth Fund A
18,510
+0,150
+0,82%
  JPMorgan Funds US Smaller Companies Fund A USD
252,000
+2,260
+0,90%
  JPMorgan Funds US Value Fund A USD
30,380
+0,360
+1,20%
  Legends Fund
91,510
-0,020
-0,02%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
30,030
+0,070
+0,23%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
355,060
+1,350
+0,38%
  ODIN Equity Mutual Funds ODIN Europa
199,620
+1,170
+0,59%
  ODIN Equity Mutual Funds ODIN Sverige
5.780,240
+60,470
+1,06%
  Parworld Track EMU Government Bond 1-10 Years Privilege
110,250
-0,240
-0,22%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
16,690
-0,010
-0,06%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
47,760
+0,033
+0,07%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
24,340
-0,070
-0,29%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
26,550
-0,040
-0,15%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
18,340
-0,077
-0,42%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
26,620
+0,025
+0,10%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
152,620
+0,970
+0,64%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
177,310
+0,390
+0,22%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
182,950
+2,440
+1,35%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
158,580
+0,810
+0,51%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
167,820
+0,250
+0,15%
  Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR
290,990
+0,950
+0,33%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
261,210
+0,460
+0,18%
  Robeco Capital Growth Funds Robeco Property Equities F EUR
187,820
+0,400
+0,21%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
165,730
+0,010
+0,01%
  Robeco QI Global Dynamic Duration FH EUR
119,070
-0,110
-0,09%
  Skagen Global A
2.172,939
+14,231
+0,66%
  Skagen Kon-Tiki A
865,294
+4,553
+0,53%
  Skagen Tellus A
124,265
-0,143
-0,11%
  Skagen Vekst A
2.650,788
+17,599
+0,67%
  Sparinvest SICAV Global Value EUR R
293,390
-1,210
-0,41%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,989
0,000
-0,01%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,595
-0,001
-0,05%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,344
+0,024
+0,73%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,235
+0,007
+0,53%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
26,750
-0,050
-0,19%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
45,820
-0,040
-0,09%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
33,890
-0,050
-0,15%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,687
+0,010
+0,26%
  UBAM Global High Yield Solution UH EUR
119,480
-0,090
-0,08%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
170,044
+0,942
+0,56%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
224,806
-0,731
-0,32%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
210,912
-0,203
-0,10%
  Vanguard Investment Series plc European Stock Index Fund Investor
21,619
-0,074
-0,34%
  Vanguard Investment Series plc Global Stock Index Fund Investor
27,271
+0,029
+0,10%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
235,134
+1,222
+0,52%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
194,527
-0,312
-0,16%
  Vanguard Investment Series plc U.S. Opportunities Fund Investor
1.120,361
-1,534
-0,14%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
34,940
+0,059
+0,17%