Niet genoteerd21:18:29

  ABN AMRO Multi-Manager Funds Profile 1 A
108,030
+0,043
+0,04%
  ABN AMRO Multi-Manager Funds Profile 2 A
148,823
+0,042
+0,03%
  ABN AMRO Multi-Manager Funds Profile 3 A
150,947
-0,014
-0,01%
  ABN AMRO Multi-Manager Funds Profile 4 A
186,244
-0,096
-0,05%
  ABN AMRO Multi-Manager Funds Profile 5 A
194,589
-0,210
-0,11%
  ABN AMRO Multi-Manager Funds Profile 6 A
185,155
-0,302
-0,16%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
79,723
+0,971
+1,23%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
44,120
+0,388
+0,89%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
15,415
+0,081
+0,53%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
17,837
+0,205
+1,16%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
44,498
+0,088
+0,20%
  Aberdeen Standard SICAV I World Equity A
19,580
+0,106
+0,54%
  Amundi Funds Equity Global Gold Mines AU
33,240
+0,960
+2,97%
  Amundi Funds Equity US Relative Value AU
174,130
-0,030
-0,02%
  Amundi Funds Wells Fargo US Mid Cap AU
181,940
-0,030
-0,02%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
421,660
-0,810
-0,19%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
184,870
-0,330
-0,18%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
17,370
0,000
0,00%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
8,590
+0,020
+0,23%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
20,310
+0,010
+0,05%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
35,730
+0,010
+0,03%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
11,840
-0,010
-0,08%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
20,520
-0,060
-0,29%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
31,200
+0,290
+0,94%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
15,870
0,000
0,00%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
99,720
+1,260
+1,28%
  BlackRock Global Funds Euro Markets Fund A2 EUR
26,820
+0,100
+0,37%
  BlackRock Global Funds European Special Situations Fund A2 EUR
40,740
+0,200
+0,49%
  BlackRock Global Funds Flexible Multi-Asset Fund A2 EUR
15,090
+0,020
+0,13%
  BlackRock Global Funds Global Allocation Fund A2 USD
55,510
+0,160
+0,29%
  BlackRock Global Funds Global Allocation Fund A2 EUR
48,950
+0,060
+0,12%
  BlackRock Global Funds Global Allocation Fund A4 USD
54,190
+0,160
+0,30%
  BlackRock Global Funds Global Opportunities Fund A2 USD
56,140
+0,180
+0,32%
  BlackRock Global Funds Global SmallCap Fund A2 EUR
87,590
+0,190
+0,22%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
11,360
-0,020
-0,18%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
54,610
+0,120
+0,22%
  BlackRock Global Funds Latin American Fund A2 EUR
66,190
0,000
0,00%
  BlackRock Global Funds New Energy Fund A2 EUR
8,090
+0,070
+0,87%
  BlackRock Global Funds US Basic Value Fund A2 EUR
75,780
+0,190
+0,25%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
30,770
+0,030
+0,10%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
197,520
+1,070
+0,54%
  BlackRock Global Funds World Energy Fund A2 EUR
14,870
+0,030
+0,20%
  BlackRock Global Funds World Financials Fund A2 EUR
23,750
+0,090
+0,38%
  BlackRock Global Funds World Gold Fund A2 EUR
24,750
+0,580
+2,40%
  BlackRock Global Funds World Healthscience Fund A2 EUR
39,380
-0,200
-0,51%
  BlackRock Global Funds World Healthscience Fund D2 EUR
42,900
-0,220
-0,51%
  BlackRock Global Funds World Mining Fund A2 EUR
33,470
+0,520
+1,58%
  BlackRock Global Funds World Technology Fund A2 EUR
30,320
+0,210
+0,70%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,560
+0,040
+0,16%
  BNP Paribas L1 Bond Europe Plus Privilege
117,150
+0,280
+0,24%
  BNP Paribas L1 Bond World Plus Classic
1.630,290
+1,220
+0,07%
  Carmignac Portfolio Commodities A EUR Acc
287,150
+1,030
+0,36%
  Carmignac Emergents A EUR Acc
839,030
-4,660
-0,55%
  Carmignac Euro-Entrepreneurs A EUR Acc
345,640
-1,620
-0,47%
  Carmignac Investissement A EUR Acc
1.148,620
-2,710
-0,24%
  Carmignac Long-Short European Equities A EUR Acc
362,070
-0,900
-0,25%
  Carmignac Patrimoine A EUR Acc
588,580
-0,110
-0,02%
  Carnegie Fonder Carnegie Afrikafond
10,251
+0,133
+1,31%
  CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B
2.694,470
+15,210
+0,57%
  East Capital Funds Balkan Fund B
6,620
+0,080
+1,22%
  East Capital Funds Balkan Fund Capitalisation
15,190
+0,170
+1,13%
  East Capital Funds Eastern European Fund Capitalisation
39,470
+0,380
+0,97%
  East Capital New Europe Capitalisation
66,850
+0,710
+1,07%
  East Capital Funds Russian Fund Capitalisation
1.358,260
+11,340
+0,84%
  Fidelity Funds America Fund A
9,694
-0,041
-0,42%
  Fidelity Funds America Fund A
11,020
-0,010
-0,09%
  Fidelity Funds ASEAN Fund A
34,340
+0,260
+0,76%
  Fidelity Funds Asia Focus Fund A
8,056
+0,083
+1,04%
  Fidelity Funds Asian Special Situations Fund A
50,000
+0,750
+1,52%
  Fidelity Funds Australia Fund A
60,480
-0,220
-0,36%
  Fidelity Funds China Focus Fund A
71,970
+0,940
+1,32%
  Fidelity Funds China Consumer Fund A
22,550
+0,250
+1,12%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
17,390
+0,270
+1,58%
  Fidelity Funds Emerging Markets Fund A
26,400
+0,410
+1,58%
  Fidelity Funds Euro Balanced Fund A
17,110
+0,070
+0,41%
  Fidelity Funds European Dynamic Growth Fund A EUR
57,890
+0,300
+0,52%
  Fidelity Funds European Growth Fund A
15,280
+0,150
+0,99%
  Fidelity Funds European High Yield Fund A
9,560
+0,007
+0,07%
  Fidelity Funds European Smaller Companies Fund A
51,110
+0,190
+0,37%
  Fidelity Funds France Fund A
42,940
+0,330
+0,77%
  Fidelity Funds Germany Fund A
50,950
+0,290
+0,57%
  Fidelity Funds Global Financial Services Fund A
34,260
+0,060
+0,18%
  Fidelity Funds Global Focus Fund A
68,460
+0,360
+0,53%
  Fidelity Funds Global Infrastructure Fund A
10,640
+0,010
+0,09%
  Fidelity Funds Global Bond Fund A
1,149
+0,002
+0,17%
  Fidelity Funds Greater China Fund A
241,300
+3,900
+1,64%
  Fidelity Funds Iberia Fund A
71,450
+0,380
+0,53%
  Fidelity Funds India Focus Fund A
48,470
+0,530
+1,11%
  Fidelity Funds Indonesia Fund A
29,230
+0,190
+0,65%
  Fidelity Funds Italy Fund A
33,710
+0,180
+0,54%
  Fidelity Funds Japan Fund A
190,500
+0,800
+0,42%
  Fidelity Funds Japan Advantage Fund A
33.359,000
+156,000
+0,47%
  Fidelity Funds Japan Smaller Companies Fund A
2.152,000
+7,000
+0,33%
  Fidelity Funds Latin America Fund A
36,930
-0,020
-0,05%
  Fidelity Funds Malaysia Fund A
42,880
+0,630
+1,49%
  Fidelity Funds Nordic Fund A
1.252,000
+5,000
+0,40%
  Fidelity Funds Pacific Fund A
35,180
+0,430
+1,24%
  Fidelity Funds Singapore Fund A
56,460
+0,370
+0,66%
  Fidelity Funds SMART Global Defensive Fund A
12,400
-0,030
-0,24%
  Fidelity Funds SMART Global Moderate A
26,360
+0,070
+0,27%
  Fidelity Funds Switzerland Fund A
59,270
+0,500
+0,85%
  Fidelity Funds Taiwan Fund A
12,480
+0,180
+1,46%
  Fidelity Funds Thailand Fund A
57,930
+0,490
+0,85%
  Fidelity Funds United Kingdom Fund A
2,746
+0,029
+1,07%
  Fidelity Funds World Fund A
23,440
-0,010
-0,04%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A
30,950
-0,190
-0,61%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Growth Fund A
36,280
+0,070
+0,19%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A
23,650
+0,020
+0,08%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A
81,410
+0,200
+0,25%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A
25,020
-0,060
-0,24%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A
34,580
+0,020
+0,06%
  Franklin Templeton Investment Funds Templeton China Fund A
28,760
-0,010
-0,03%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
22,260
+0,050
+0,23%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A
37,840
-0,020
-0,05%
  Franklin Templeton Investment Funds Templeton Euroland Fund A
22,090
-0,050
-0,23%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A
39,480
+0,120
+0,30%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A
31,070
-0,040
-0,13%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
17,200
0,000
0,00%
  Franklin Templeton Investment Funds Templeton Latin America Fund A
57,770
+0,450
+0,79%
  Franklin Templeton Investment Funds Templeton Thailand Fund A
30,270
0,000
0,00%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
9,750
+0,050
+0,52%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
2,872
+0,035
+1,24%
  HSBC Global Investment Funds Brazil Equity AD
22,029
+0,394
+1,82%
  HSBC Global Investment Funds Indian Equity A
145,748
-0,395
-0,27%
  Janus Henderson Fund Emerging Markets Fund R
12,991
-0,069
-0,53%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
20,150
+0,120
+0,60%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
113,730
+1,350
+1,20%
  Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD
18,210
+0,070
+0,39%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
45,810
+0,250
+0,55%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
156,660
-0,260
-0,17%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
22,360
-0,020
-0,09%
  Janus Henderson Horizon Fund Global Technology Fund A2 USD
85,560
+0,530
+0,62%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
15,990
+0,090
+0,57%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
52,130
-0,240
-0,46%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
15,030
0,000
0,00%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
27,120
+0,190
+0,71%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
47,520
-0,090
-0,19%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
45,730
+0,210
+0,46%
  JPMorgan Funds America Equity Fund A
193,370
-0,410
-0,21%
  JPMorgan Funds China Fund A USD
60,070
+0,860
+1,45%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
36,560
+0,470
+1,30%
  JPMorgan Funds Emerging Markets Equity Fund A USD
35,480
+0,420
+1,20%
  JPMorgan Funds Emerging Middle East Equity Fund A
23,290
+0,170
+0,74%
  JPMorgan Funds Europe Dynamic Technologies A EUR
25,620
+0,020
+0,08%
  JPMorgan Funds Europe Equity Fund A
48,040
+0,290
+0,61%
  JPMorgan Funds Europe Small Cap Fund A EUR
69,620
+0,350
+0,51%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
16,360
+0,040
+0,25%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
11,900
+0,020
+0,17%
  JPMorgan Funds Global Dynamic Fund A USD
22,360
+0,090
+0,40%
  JPMorgan Funds Global Healthcare Fund A
314,600
-1,180
-0,37%
  JPMorgan Funds Global Natural Resources Fund A EUR
11,440
+0,090
+0,79%
  JPMorgan Funds Greater China Fund A USD
40,050
+0,620
+1,57%
  JPMorgan Funds India Fund A
85,990
+1,060
+1,25%
  JPMorgan Funds Japan Equity Fund A USD
34,430
+0,050
+0,15%
  JPMorgan Funds Latin America Equity Fund A
47,630
0,000
0,00%
  JPMorgan Funds Pacific Equity Fund A EUR
17,510
+0,110
+0,63%
  JPMorgan Funds Pacific Equity Fund A USD
100,740
+0,800
+0,80%
  JPMorgan Funds US Growth Fund A
15,960
+0,020
+0,13%
  JPMorgan Funds US Smaller Companies Fund A USD
229,200
+0,780
+0,34%
  JPMorgan Funds US Value Fund A USD
27,100
+0,050
+0,18%
  Legends Fund
95,000
0,000
0,00%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
26,090
-0,090
-0,34%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
312,490
-0,700
-0,22%
  ODIN Equity Mutual Funds ODIN Europa
179,740
+2,060
+1,16%
  ODIN Equity Mutual Funds ODIN Finland
9.231,470
+56,750
+0,62%
  ODIN Equity Mutual Funds ODIN Sverige
4.533,620
+34,980
+0,78%
  Parworld Track EMU Government Bond 1-10 Years Privilege
107,490
0,000
0,00%
  Pimco Global Investors Series Plc Diversified Income Admin.Hedged EUR
15,700
+0,020
+0,13%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
44,390
+0,018
+0,04%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
23,280
+0,010
+0,04%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
25,660
+0,025
+0,10%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
17,720
+0,007
+0,04%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
25,730
+0,023
+0,09%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
147,480
+0,140
+0,10%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
168,900
-0,100
-0,06%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
163,710
+0,040
+0,02%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
147,190
+0,040
+0,03%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
155,060
+0,390
+0,25%
  Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR
244,020
-0,870
-0,36%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
225,390
+0,240
+0,11%
  Robeco Capital Growth Funds Robeco Property Equities F EUR
167,120
-0,590
-0,35%
  Robeco Capital Growth Funds RobecoSAM Sustainable European Equities F EUR
150,240
-0,330
-0,22%
  Robeco QI Global Dynamic Duration FH EUR
115,040
+0,140
+0,12%
  Skagen Global A
1.779,057
+7,872
+0,44%
  Skagen Kon-Tiki A
851,772
+9,751
+1,16%
  Skagen Tellus A
115,106
+0,069
+0,06%
  Skagen Vekst A
2.325,585
+17,132
+0,74%
  Sparinvest SICAV Global Value EUR R
279,440
+0,020
+0,01%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,572
+0,017
+0,68%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,476
-0,002
-0,12%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,355
+0,028
+0,84%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,224
+0,005
+0,42%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Sustainable Bond Fund Z
26,220
+0,010
+0,04%
  Triodos Sicav I Sustainable Equity Fund Z
41,280
-0,020
-0,05%
  Triodos Sicav I Sustainable Mixed Fund Z
31,830
0,000
0,00%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,010
+0,017
+0,58%
  UBAM Global High Yield Solution UH EUR
114,860
+0,130
+0,11%
  UBS (Lux) Equity Fund Global Sustainable Innovators (EUR) P
84,590
+0,920
+1,10%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
162,771
+1,431
+0,89%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
212,915
+0,096
+0,05%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
203,483
+0,073
+0,04%
  Vanguard Investment Series plc European Stock Index Fund Investor
19,397
+0,079
+0,41%
  Vanguard Investment Series plc Global Stock Index Fund Investor
23,945
-0,034
-0,14%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
211,155
+3,119
+1,50%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
182,446
-0,006
0,00%
  Vanguard Investment Series plc U.S. Opportunities Fund Investor
1.085,112
-0,072
-0,01%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
30,805
-0,001
0,00%