Niet genoteerd

  ABN AMRO Funds Profile 1 A
113,202
-0,023
-0,02%
  ABN AMRO Funds Profile 2 A
166,140
-0,144
-0,09%
  ABN AMRO Funds Profile 3 A
174,303
-0,270
-0,15%
  ABN AMRO Funds Profile 4 A
228,068
-0,494
-0,22%
  ABN AMRO Funds Profile 5 A
250,624
-0,691
-0,27%
  ABN AMRO Funds Profile 6 A
244,092
-0,725
-0,30%
  Amundi Funds Wells Fargo US Equity Mid Cap A USD (C)
250,540
+2,930
+1,18%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
112,418
-1,375
-1,21%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A Acc USD
58,804
-0,202
-0,34%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
20,247
-0,260
-1,27%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A Acc USD
26,304
+0,062
+0,24%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A Acc USD
49,028
+0,008
+0,02%
  Aberdeen Standard SICAV I World Equity Fund A Acc USD
28,555
+0,091
+0,32%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B (€)
23,190
+0,050
+0,22%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B (€)
9,730
+0,010
+0,10%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B (€)
20,480
-0,010
-0,05%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B (€)
42,410
+0,410
+0,98%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B (€)
13,930
+0,070
+0,51%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B (€)
29,710
0,000
0,00%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
612,540
-2,560
-0,42%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
213,120
-0,720
-0,34%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
43,170
-0,300
-0,69%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,980
0,000
0,00%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
129,790
+0,050
+0,04%
  BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
19,440
-0,010
-0,05%
  BlackRock Global Funds Euro Markets Fund A2 EUR
40,310
-0,040
-0,10%
  BlackRock Global Funds European Special Situations Fund A2 EUR
66,240
-0,070
-0,11%
  BlackRock Global Funds Global Allocation Fund A2 USD
77,550
-0,120
-0,15%
  BlackRock Global Funds Global Allocation Fund A2 EUR
65,280
-0,070
-0,11%
  BlackRock Global Funds Global Allocation Fund A4 USD
75,400
-0,110
-0,15%
  BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD
94,790
-0,300
-0,32%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
15,160
-0,230
-1,49%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
68,650
-0,590
-0,85%
  BlackRock Global Funds Latin American Fund A2 EUR
54,990
-0,340
-0,61%
  BlackRock Global Funds Sustainable Energy Fund A2 EUR
14,950
+0,020
+0,13%
  BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR
122,230
+0,210
+0,17%
  BlackRock Global Funds US Basic Value Fund A2 EUR
94,120
+0,170
+0,18%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
46,260
-0,100
-0,22%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
267,160
+1,480
+0,56%
  BlackRock Global Funds World Energy Fund A2 EUR
12,000
-0,080
-0,66%
  BlackRock Global Funds World Financials Fund A2 EUR
33,490
+0,120
+0,36%
  BlackRock Global Funds World Gold Fund A2 EUR
34,520
-0,020
-0,06%
  BlackRock Global Funds World Healthscience Fund A2 EUR
54,900
-0,110
-0,20%
  BlackRock Global Funds World Healthscience Fund D2 EUR
60,910
-0,120
-0,20%
  BlackRock Global Funds World Mining Fund A2 EUR
55,520
-0,370
-0,66%
  BlackRock Global Funds World Technology Fund A2 EUR
71,240
-0,430
-0,60%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,050
0,000
0,00%
  Carmignac Portfolio Green Gold A EUR Acc
327,300
+1,950
+0,60%
  Carmignac Emergents A EUR Acc
1.352,470
+4,700
+0,35%
  Carmignac Euro-Entrepreneurs A EUR Acc
477,750
+0,750
+0,16%
  Carmignac Investissement A EUR Acc
1.869,720
-5,530
-0,29%
  Carmignac Long-Short European Equities A EUR acc
413,940
-1,080
-0,26%
  Carmignac Patrimoine A EUR Acc
731,620
-1,030
-0,14%
  East Capital New Europe
79,800
+0,360
+0,45%
  East Capital Funds Balkan Fund
18,800
+0,170
+0,91%
  East Capital Funds Eastern European Fund
46,750
-0,020
-0,04%
  East Capital Funds Russian Fund SEK
1.932,850
-10,140
-0,52%
  Fidelity Funds - America Fund A
13,480
-0,040
-0,30%
  Fidelity Funds - America Fund A
11,370
-0,010
-0,09%
  Fidelity Funds - ASEAN Fund A
34,390
-0,270
-0,78%
  Fidelity Funds - Asia Focus Fund A
10,690
-0,080
-0,74%
  Fidelity Funds - Asian Special Situations Fund A
65,010
-0,560
-0,85%
  Fidelity Funds - Australia Fund A
83,700
-0,240
-0,29%
  Fidelity Funds - China Focus Fund A
68,180
-0,260
-0,38%
  Fidelity Funds - China Consumer Fund A
27,250
-0,300
-1,09%
  Fidelity Funds - Emerging Europe, Middle East and Africa Fund A
24,050
-0,150
-0,62%
  Fidelity Funds - Emerging Markets Fund A
39,790
-0,400
-1,00%
  Fidelity Funds - European Dynamic Growth Fund A EUR
83,990
-0,280
-0,33%
  Fidelity Funds - European Growth Fund A
16,980
-0,080
-0,47%
  Fidelity Funds - European High Yield Fund A
10,240
+0,010
+0,10%
  Fidelity Funds - European Smaller Companies Fund A
78,000
-0,210
-0,27%
  Fidelity Funds - European Multi Asset Income Fund A
19,210
-0,030
-0,16%
  Fidelity Funds - France Fund A
52,620
-0,430
-0,81%
  Fidelity Funds - Germany Fund A
67,490
-0,370
-0,55%
  Fidelity Funds - Global Dividend Plus Fund A
10,040
-0,030
-0,30%
  Fidelity Funds - Global Financial Services Fund A
46,300
-0,320
-0,69%
  Fidelity Funds - Global Focus Fund A
107,900
-1,200
-1,10%
  Fidelity Funds - Global Bond Fund A
1,306
0,000
0,00%
  Fidelity Funds - Greater China Fund A
348,500
-4,600
-1,30%
  Fidelity Funds - Iberia Fund A
78,230
-0,890
-1,12%
  Fidelity Funds - India Focus Fund A
69,570
+0,180
+0,26%
  Fidelity Funds - Indonesia Fund A
23,290
-0,310
-1,31%
  Fidelity Funds - Italy Fund A
46,720
-0,080
-0,17%
  Fidelity Funds - Japan Fund A
271,900
-4,400
-1,59%
  Fidelity Funds - Japan Advantage Fund A-JPY
44.585,000
-476,000
-1,06%
  Fidelity Funds - Japan Smaller Companies Fund A
2.861,000
-29,000
-1,00%
  Fidelity Funds - Latin America Fund A
37,240
-0,900
-2,36%
  Fidelity Funds - Malaysia Fund A
41,030
-0,290
-0,70%
  Fidelity Funds - Nordic Fund A
1.736,000
-8,000
-0,46%
  Fidelity Funds - Pacific Fund A
51,130
-0,380
-0,74%
  Fidelity Funds - Singapore Fund A
59,420
-0,380
-0,64%
  Fidelity Funds - SMART Global Defensive Fund A
12,040
+0,020
+0,17%
  Fidelity Funds - SMART Global Moderate A
28,550
-0,170
-0,59%
  Fidelity Funds - Switzerland Fund A
85,320
+0,060
+0,07%
  Fidelity Funds - Taiwan Fund A
22,580
-0,150
-0,66%
  Fidelity Funds - Thailand Fund A
47,790
-0,510
-1,06%
  Fidelity Funds - United Kingdom Fund A
2,992
-0,022
-0,73%
  Fidelity Funds - World Fund A
33,720
-0,240
-0,71%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD
40,910
-0,290
-0,70%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR
26,080
-0,150
-0,57%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD
98,950
-0,290
-0,29%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD
44,530
-0,580
-1,29%
  Franklin Templeton Investment Funds Templeton China Fund A (acc) USD
37,280
-0,730
-1,92%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR
29,120
-0,140
-0,48%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD
50,400
-0,830
-1,62%
  Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR
23,310
-0,090
-0,38%
  Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund A (acc) EUR
38,140
-0,230
-0,60%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD
56,100
-0,140
-0,25%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD
27,430
-0,190
-0,69%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR
18,880
-0,140
-0,74%
  Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD
51,870
-2,540
-4,67%
  HSBC Global Investment Funds Brazil Equity AD
17,449
+0,452
+2,66%
  HSBC Global Investment Funds Indian Equity A
194,370
+0,494
+0,25%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
4,048
-0,019
-0,46%
  Janus Henderson Fund Emerging Markets Fund R€ Acc
16,152
+0,486
+3,10%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
22,320
-0,070
-0,31%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
146,040
-1,390
-0,94%
  Janus Henderson Horizon Fund Asia-Pacific Property Income Fund A2 USD
21,600
-0,040
-0,18%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
60,880
-0,390
-0,64%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
170,410
+0,080
+0,05%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
31,300
+0,110
+0,35%
  Janus Henderson Horizon Fund Global Technology Leaders Fund A2 USD
168,880
-1,600
-0,94%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
21,320
-0,270
-1,25%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
74,350
-0,830
-1,10%
  Janus Henderson Horizon Fund Pan European Absolute Return Fund A2 EUR
18,260
+0,060
+0,33%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
37,540
-0,130
-0,35%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
68,940
+0,480
+0,70%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
73,950
-0,660
-0,88%
  JPMorgan Funds America Equity Fund A
322,370
-0,540
-0,17%
  JPMorgan Funds China Fund A USD
112,670
-2,270
-1,97%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
43,720
+0,070
+0,16%
  JPMorgan Funds Emerging Markets Equity Fund A USD
53,200
-0,550
-1,02%
  JPMorgan Funds Emerging Middle East Equity Fund A
29,020
+0,240
+0,83%
  JPMorgan Funds Europe Dynamic Technologies A EUR
49,480
-0,150
-0,30%
  JPMorgan Funds Europe Equity Fund A
61,420
-0,090
-0,15%
  JPMorgan Funds Europe Small Cap Fund A EUR
105,400
+0,240
+0,23%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
24,780
+0,030
+0,12%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
16,890
-0,040
-0,24%
  JPMorgan Funds Global Equity Fund A USD
30,400
-0,110
-0,36%
  JPMorgan Funds Global Healthcare Fund A
468,240
-1,490
-0,32%
  JPMorgan Funds Global Natural Resources Fund A EUR
12,770
-0,100
-0,78%
  JPMorgan Funds Greater China Fund A USD
76,930
-1,240
-1,59%
  JPMorgan Funds India Fund A
106,130
-0,250
-0,24%
  JPMorgan Funds Japan Equity Fund A USD
54,480
-0,610
-1,11%
  JPMorgan Funds Latin America Equity Fund A
50,130
-0,510
-1,01%
  JPMorgan Funds Pacific Equity Fund A USD
156,880
-1,500
-0,95%
  JPMorgan Funds Pacific Equity Fund A EUR
26,020
-0,230
-0,88%
  JPMorgan Funds US Growth Fund A
32,900
-0,070
-0,21%
  JPMorgan Funds US Smaller Companies Fund A USD
336,100
+2,850
+0,86%
  JPMorgan Funds US Value Fund A USD
38,220
+0,100
+0,26%
  Legends Fund
156,500
+4,500
+2,96%
  ODIN Equity Mutual Funds ODIN Europa C
247,320
+2,290
+0,93%
  ODIN Equity Mutual Funds ODIN Sverige C
11.436,380
+108,470
+0,96%
  Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR
17,720
+0,010
+0,06%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
52,020
+0,025
+0,05%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
25,120
0,000
0,00%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
27,836
+0,017
+0,06%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
20,639
-0,008
-0,04%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
28,644
+0,002
+0,01%
  Robeco QI Global Dynamic Duration FH EUR
119,450
+0,120
+0,10%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
185,960
+1,270
+0,69%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
204,500
+2,790
+1,38%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
274,330
+4,360
+1,61%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
187,440
+1,490
+0,80%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
190,380
+1,350
+0,71%
  Robeco Capital Growth Funds Robeco Global Consumer Trends F EUR
446,340
-1,450
-0,32%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
323,350
-1,140
-0,35%
  Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR
182,560
-0,010
-0,01%
  Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR
204,460
+1,740
+0,86%
  Skagen Global A
2.948,633
-14,726
-0,50%
  Skagen Kon-Tiki A
1.113,357
+5,232
+0,47%
  Skagen Tellus A
106,318
-0,689
-0,64%
  Skagen Vekst A
3.526,392
+2,921
+0,08%
  Sparinvest SICAV Global Value EUR R
359,070
+1,760
+0,49%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
3,744
-0,014
-0,36%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,580
0,000
-0,01%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,505
-0,006
-0,18%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,272
-0,009
-0,73%
  Triodos Sicav I Triodos Euro Bond Impact Fund Z
26,690
0,000
0,00%
  Triodos Sicav I Triodos Global Equities Impact Fund Z
53,930
+0,050
+0,09%
  Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z
36,920
+0,020
+0,05%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
4,730
-0,006
-0,12%
  UBAM - Global High Yield Solution UHC
122,060
+0,110
+0,09%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
203,497
+2,766
+1,38%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
231,519
+0,097
+0,04%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
216,123
+0,070
+0,03%
  Vanguard Investment Series plc European Stock Index Fund Investor
25,600
+0,130
+0,51%
  Vanguard Investment Series plc Global Stock Index Fund Investor
35,360
-0,018
-0,05%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
270,602
-4,114
-1,50%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
205,534
-0,392
-0,19%
  Vanguard Investment Series plc Vanguard U.S. Opportunities Fund Investor
1.587,525
+10,569
+0,67%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
50,436
+0,215
+0,43%