| |
ABN AMRO Funds Profile 1 A |
113,236 |
+0,079 |
+0,07% |
| |
ABN AMRO Funds Profile 2 A |
161,729 |
+0,348 |
+0,22% |
| |
ABN AMRO Funds Profile 3 A |
166,528 |
+0,503 |
+0,30% |
| |
ABN AMRO Funds Profile 4 A |
212,445 |
+0,918 |
+0,43% |
| |
ABN AMRO Funds Profile 5 A |
228,038 |
+1,257 |
+0,55% |
| |
ABN AMRO Funds Profile 6 A |
219,008 |
+1,312 |
+0,60% |
| |
Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD |
119,004 |
-0,116 |
-0,10% |
| |
Aberdeen Standard SICAV I Asian Smaller Companies Fund A |
55,592 |
-0,455 |
-0,81% |
| |
Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR |
20,997 |
+0,088 |
+0,42% |
| |
Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A |
23,168 |
-0,177 |
-0,76% |
| |
Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A |
49,156 |
-0,024 |
-0,05% |
| |
Aberdeen Standard SICAV I World Equity Fund A |
25,207 |
-0,130 |
-0,51% |
| |
Amundi Funds Wells Fargo US Equity Mid Cap A USD (C) |
217,870 |
-1,950 |
-0,89% |
| |
AXA World Funds Framlington Talents Global A Capitalisation EUR |
539,700 |
-1,860 |
-0,34% |
| |
AXA World Funds Framlington Optimal Income A Capitalisation EUR pf |
202,800 |
-1,650 |
-0,81% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B (€) |
20,140 |
+0,070 |
+0,35% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B (€) |
9,700 |
+0,050 |
+0,52% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B (€) |
20,290 |
+0,050 |
+0,25% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B (€) |
39,210 |
+0,200 |
+0,51% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B (€) |
12,340 |
+0,070 |
+0,57% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B (€) |
24,980 |
+0,080 |
+0,32% |
| |
BlackRock Global Funds Emerging Markets Fund A2 EUR |
43,440 |
-0,160 |
-0,37% |
| |
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR |
16,510 |
+0,010 |
+0,06% |
| |
BlackRock Global Funds Emerging Europe Fund A2 EUR |
113,790 |
-1,160 |
-1,01% |
| |
BlackRock Global Funds ESG Multi-Asset Fund A2 EUR |
18,140 |
-0,090 |
-0,49% |
| |
BlackRock Global Funds Euro Markets Fund A2 EUR |
33,990 |
-0,380 |
-1,11% |
| |
BlackRock Global Funds European Special Situations Fund A2 EUR |
55,150 |
-0,690 |
-1,24% |
| |
BlackRock Global Funds Global Allocation Fund A2 USD |
73,600 |
-0,370 |
-0,50% |
| |
BlackRock Global Funds Global Allocation Fund A2 EUR |
60,840 |
-0,210 |
-0,34% |
| |
BlackRock Global Funds Global Allocation Fund A4 USD |
71,560 |
-0,360 |
-0,50% |
| |
BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD |
81,970 |
-0,860 |
-1,04% |
| |
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR |
15,080 |
-0,110 |
-0,72% |
| |
BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR |
65,500 |
-0,080 |
-0,12% |
| |
BlackRock Global Funds Latin American Fund A2 EUR |
53,960 |
-0,240 |
-0,44% |
| |
BlackRock Global Funds Sustainable Energy Fund A2 EUR |
14,000 |
-0,190 |
-1,34% |
| |
BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR |
108,540 |
-0,460 |
-0,42% |
| |
BlackRock Global Funds US Basic Value Fund A2 EUR |
82,880 |
-0,780 |
-0,93% |
| |
BlackRock Global Funds US Flexible Equity Fund A2 EUR |
39,430 |
-0,350 |
-0,88% |
| |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR |
228,090 |
-1,180 |
-0,51% |
| |
BlackRock Global Funds World Energy Fund A2 EUR |
10,770 |
-0,110 |
-1,01% |
| |
BlackRock Global Funds World Financials Fund A2 EUR |
29,360 |
-0,260 |
-0,88% |
| |
BlackRock Global Funds World Gold Fund A2 EUR |
34,850 |
-0,220 |
-0,63% |
| |
BlackRock Global Funds World Healthscience Fund A2 EUR |
50,010 |
-0,060 |
-0,12% |
| |
BlackRock Global Funds World Healthscience Fund D2 EUR |
55,260 |
-0,070 |
-0,13% |
| |
BlackRock Global Funds World Mining Fund A2 EUR |
47,530 |
-0,650 |
-1,35% |
| |
BlackRock Global Funds World Technology Fund A2 EUR |
66,530 |
-0,540 |
-0,81% |
| |
BNP Paribas Fund I Premium Global Dividend Fund Classic |
25,050 |
0,000 |
0,00% |
| |
Carmignac Portfolio Green Gold A EUR Acc |
322,560 |
+0,830 |
+0,26% |
| |
Carmignac Emergents A EUR Acc |
1.499,390 |
+6,520 |
+0,44% |
| |
Carmignac Euro-Entrepreneurs A EUR Acc |
436,190 |
+7,160 |
+1,67% |
| |
Carmignac Investissement A EUR Acc |
1.756,770 |
+2,140 |
+0,12% |
| |
Carmignac Long-Short European Equities A EUR acc |
394,920 |
+3,140 |
+0,80% |
| |
Carmignac Patrimoine A EUR Acc |
720,280 |
-0,160 |
-0,02% |
| |
East Capital Funds Balkan Fund |
16,490 |
+0,050 |
+0,30% |
| |
East Capital Funds Eastern European Fund |
40,400 |
-0,070 |
-0,17% |
| |
East Capital New Europe |
65,060 |
-0,040 |
-0,06% |
| |
East Capital Funds Russian Fund SEK |
1.653,950 |
+2,930 |
+0,18% |
| |
Fidelity Funds - America Fund A |
9,803 |
-0,055 |
-0,56% |
| |
Fidelity Funds - America Fund A |
11,860 |
-0,120 |
-1,00% |
| |
Fidelity Funds - ASEAN Fund A |
34,970 |
-0,210 |
-0,60% |
| |
Fidelity Funds - Asia Focus Fund A |
11,340 |
+0,010 |
+0,09% |
| |
Fidelity Funds - Asian Special Situations Fund A |
69,960 |
-0,430 |
-0,61% |
| |
Fidelity Funds - Australia Fund A |
71,630 |
-0,680 |
-0,94% |
| |
Fidelity Funds - China Focus Fund A |
74,790 |
+0,030 |
+0,04% |
| |
Fidelity Funds - China Consumer Fund A |
32,590 |
+0,040 |
+0,12% |
| |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A |
19,360 |
+0,030 |
+0,16% |
| |
Fidelity Funds - Emerging Markets Fund A |
41,330 |
-0,370 |
-0,89% |
| |
Fidelity Funds - European Dynamic Growth Fund A EUR |
74,670 |
-0,840 |
-1,11% |
| |
Fidelity Funds - European Growth Fund A |
15,500 |
-0,080 |
-0,51% |
| |
Fidelity Funds - European High Yield Fund A |
9,924 |
+0,001 |
+0,01% |
| |
Fidelity Funds - European Smaller Companies Fund A |
64,640 |
-0,570 |
-0,87% |
| |
Fidelity Funds - European Multi Asset Income Fund A |
18,180 |
-0,030 |
-0,16% |
| |
Fidelity Funds - France Fund A |
43,760 |
-0,500 |
-1,13% |
| |
Fidelity Funds - Germany Fund A |
60,330 |
-0,940 |
-1,53% |
| |
Fidelity Funds - Global Financial Services Fund A |
39,780 |
-0,400 |
-1,00% |
| |
Fidelity Funds - Global Focus Fund A |
99,660 |
-1,340 |
-1,33% |
| |
Fidelity Funds - Global Infrastructure Fund A |
9,405 |
-0,040 |
-0,42% |
| |
Fidelity Funds - Global Bond Fund A |
1,319 |
-0,003 |
-0,23% |
| |
Fidelity Funds - Greater China Fund A |
372,800 |
-2,400 |
-0,64% |
| |
Fidelity Funds - Iberia Fund A |
73,830 |
-1,000 |
-1,34% |
| |
Fidelity Funds - India Focus Fund A |
59,930 |
-0,360 |
-0,60% |
| |
Fidelity Funds - Indonesia Fund A |
27,140 |
-0,210 |
-0,77% |
| |
Fidelity Funds - Italy Fund A |
38,280 |
-0,330 |
-0,85% |
| |
Fidelity Funds - Japan Fund A |
268,900 |
-5,100 |
-1,86% |
| |
Fidelity Funds - Japan Advantage Fund A-JPY |
40.469,000 |
-788,000 |
-1,91% |
| |
Fidelity Funds - Japan Smaller Companies Fund A |
2.874,000 |
-69,000 |
-2,34% |
| |
Fidelity Funds - Latin America Fund A |
35,590 |
-0,710 |
-1,96% |
| |
Fidelity Funds - Malaysia Fund A |
43,330 |
-0,190 |
-0,44% |
| |
Fidelity Funds - Nordic Fund A |
1.521,000 |
-27,000 |
-1,74% |
| |
Fidelity Funds - Pacific Fund A |
49,740 |
-0,320 |
-0,64% |
| |
Fidelity Funds - Singapore Fund A |
57,550 |
-0,220 |
-0,38% |
| |
Fidelity Funds - SMART Global Defensive Fund A |
11,550 |
+0,050 |
+0,43% |
| |
Fidelity Funds - SMART Global Moderate A |
27,210 |
-0,090 |
-0,33% |
| |
Fidelity Funds - Switzerland Fund A |
72,540 |
-0,480 |
-0,66% |
| |
Fidelity Funds - Taiwan Fund A |
20,850 |
-0,420 |
-1,97% |
| |
Fidelity Funds - Thailand Fund A |
50,760 |
-0,560 |
-1,09% |
| |
Fidelity Funds - United Kingdom Fund A |
2,649 |
-0,024 |
-0,90% |
| |
Fidelity Funds - World Fund A |
30,550 |
-0,330 |
-1,07% |
| |
Finles Lotus Fonds |
30,180 |
-0,270 |
-0,89% |
| |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD |
46,790 |
-0,390 |
-0,83% |
| |
Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR |
32,810 |
-0,010 |
-0,03% |
| |
Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR |
23,480 |
-0,210 |
-0,89% |
| |
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD |
86,410 |
-0,580 |
-0,67% |
| |
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD |
50,650 |
-0,140 |
-0,28% |
| |
Franklin Templeton Investment Funds Templeton China Fund A (acc) USD |
44,330 |
-0,150 |
-0,34% |
| |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR |
24,750 |
-0,240 |
-0,96% |
| |
Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD |
53,750 |
-0,570 |
-1,05% |
| |
Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR |
22,100 |
-0,330 |
-1,47% |
| |
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD |
49,340 |
-0,720 |
-1,44% |
| |
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD |
27,930 |
-0,070 |
-0,25% |
| |
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR |
17,570 |
-0,100 |
-0,57% |
| |
Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD |
53,030 |
-1,810 |
-3,30% |
| |
Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD |
4,280 |
0,000 |
0,00% |
| |
HSBC Global Investment Funds Brazil Equity AD |
16,863 |
-0,446 |
-2,58% |
| |
HSBC Global Investment Funds Indian Equity A |
172,525 |
-0,909 |
-0,52% |
| |
Janus Henderson Fund Emerging Markets Fund R€ Acc |
16,010 |
+0,100 |
+0,63% |
| |
Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD |
22,740 |
+0,060 |
+0,26% |
| |
Janus Henderson Horizon Fund Asian Growth Fund A2 USD |
165,410 |
+0,070 |
+0,04% |
| |
Janus Henderson Horizon Fund Asia-Pacific Property Income Fund A2 USD |
19,950 |
+0,080 |
+0,40% |
| |
Janus Henderson Horizon Fund Euroland Fund A2 EUR |
51,780 |
-0,100 |
-0,19% |
| |
Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR |
170,020 |
-0,020 |
-0,01% |
| |
Janus Henderson Horizon Fund Global Property Equities Fund A2 USD |
25,230 |
-0,080 |
-0,32% |
| |
Janus Henderson Horizon Fund Global Technology Leaders Fund A2 USD |
149,400 |
-1,560 |
-1,03% |
| |
Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD |
23,130 |
-0,140 |
-0,60% |
| |
Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD |
71,150 |
-0,520 |
-0,73% |
| |
Janus Henderson Horizon Fund Pan European Absolute Return Fund A2 EUR |
17,160 |
-0,010 |
-0,06% |
| |
Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR |
34,460 |
-0,110 |
-0,32% |
| |
Janus Henderson Horizon Fund Pan European Property Equities A2 EUR |
55,730 |
-0,160 |
-0,29% |
| |
Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR |
64,120 |
-0,340 |
-0,53% |
| |
JPMorgan Funds America Equity Fund A |
278,470 |
-2,740 |
-0,97% |
| |
JPMorgan Funds China Fund A USD |
132,380 |
+0,770 |
+0,59% |
| |
JPMorgan Funds Emerging Europe Equity Fund A EUR |
38,430 |
-0,380 |
-0,98% |
| |
JPMorgan Funds Emerging Markets Equity Fund A USD |
58,060 |
-0,180 |
-0,31% |
| |
JPMorgan Funds Emerging Middle East Equity Fund A |
24,930 |
-0,110 |
-0,44% |
| |
JPMorgan Funds Europe Dynamic Technologies A EUR |
40,940 |
-0,360 |
-0,87% |
| |
JPMorgan Funds Europe Equity Fund A |
52,040 |
-0,460 |
-0,88% |
| |
JPMorgan Funds Europe Small Cap Fund A EUR |
86,870 |
-1,240 |
-1,41% |
| |
JPMorgan Funds Europe Strategic Growth Fund A EUR |
20,060 |
-0,200 |
-0,99% |
| |
JPMorgan Funds Global Convertibles Fund (EUR) A EUR |
16,580 |
-0,100 |
-0,60% |
| |
JPMorgan Funds Global Equity Fund A USD |
26,520 |
-0,240 |
-0,90% |
| |
JPMorgan Funds Global Healthcare Fund A |
455,850 |
+2,420 |
+0,53% |
| |
JPMorgan Funds Global Natural Resources Fund A EUR |
11,450 |
-0,130 |
-1,12% |
| |
JPMorgan Funds Greater China Fund A USD |
84,060 |
+0,320 |
+0,38% |
| |
JPMorgan Funds India Fund A |
98,880 |
-1,170 |
-1,17% |
| |
JPMorgan Funds Japan Equity Fund A USD |
57,910 |
-0,480 |
-0,82% |
| |
JPMorgan Funds Latin America Equity Fund A |
50,120 |
-0,260 |
-0,52% |
| |
JPMorgan Funds Pacific Equity Fund A EUR |
26,620 |
-0,060 |
-0,22% |
| |
JPMorgan Funds Pacific Equity Fund A USD |
163,480 |
-0,630 |
-0,38% |
| |
JPMorgan Funds US Growth Fund A |
30,030 |
-0,370 |
-1,22% |
| |
JPMorgan Funds US Smaller Companies Fund A USD |
313,640 |
-3,570 |
-1,13% |
| |
JPMorgan Funds US Value Fund A USD |
33,040 |
-0,390 |
-1,17% |
| |
Legends Fund |
110,750 |
+0,750 |
+0,68% |
| |
ODIN Equity Mutual Funds ODIN Europa C |
201,550 |
-1,630 |
-0,80% |
| |
ODIN Equity Mutual Funds ODIN Sverige C |
8.293,700 |
-119,560 |
-1,42% |
| |
Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR |
17,540 |
0,000 |
0,00% |
| |
Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor |
51,400 |
-0,060 |
-0,12% |
| |
Pimco Global Investors Series Plc Euro Bond Fund Investor |
25,350 |
-0,010 |
-0,04% |
| |
Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR |
28,020 |
+0,010 |
+0,04% |
| |
Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR |
19,830 |
+0,010 |
+0,05% |
| |
Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR |
27,950 |
0,000 |
0,00% |
| |
Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR |
181,960 |
+0,730 |
+0,40% |
| |
Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR |
197,510 |
-1,000 |
-0,50% |
| |
Robeco Capital Growth Funds Robeco Chinese Equities F EUR |
302,480 |
+0,130 |
+0,04% |
| |
Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR |
193,420 |
-0,910 |
-0,47% |
| |
Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR |
194,030 |
-0,080 |
-0,04% |
| |
Robeco Capital Growth Funds Robeco Global Consumer Trends F EUR |
411,610 |
-0,860 |
-0,21% |
| |
Robeco Capital Growth Funds Robeco New World Financials F EUR |
288,930 |
+1,600 |
+0,56% |
| |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR |
164,630 |
+1,270 |
+0,78% |
| |
Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR |
165,980 |
+0,990 |
+0,60% |
| |
Robeco QI Global Dynamic Duration FH EUR |
119,430 |
-0,130 |
-0,11% |
| |
Skagen Global A |
2.294,939 |
-32,294 |
-1,39% |
| |
Skagen Kon-Tiki A |
1.098,966 |
-2,019 |
-0,18% |
| |
Skagen Tellus A |
106,938 |
+0,556 |
+0,52% |
| |
Skagen Vekst A |
3.031,732 |
-29,916 |
-0,98% |
| |
Sparinvest SICAV Global Value EUR R |
306,740 |
+3,370 |
+1,11% |
| |
Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR |
3,251 |
-0,022 |
-0,68% |
| |
Threadneedle Investment Funds ICVC Global Bond RGA |
1,592 |
+0,004 |
+0,26% |
| |
Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD |
3,410 |
+0,053 |
+1,56% |
| |
Threadneedle Investment Funds ICVC UK Select Fund Retail GBP |
1,192 |
-0,006 |
-0,50% |
| |
Today's Paraplufonds Today's Actief Fonds Offensief A |
84,680 |
+1,570 |
+1,89% |
| |
Triodos Sicav I Triodos Euro Bond Impact Fund Z |
27,100 |
+0,030 |
+0,11% |
| |
Triodos Sicav I Triodos Global Equities Impact Fund Z |
49,950 |
-0,070 |
-0,14% |
| |
Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z |
35,740 |
0,000 |
0,00% |
| |
Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR |
4,127 |
-0,052 |
-1,25% |
| |
UBAM Global High Yield Solution UHC |
119,060 |
+0,010 |
+0,01% |
| |
Vanguard Investment Series plc Emerging Markets Index Fund Investor |
207,325 |
-1,233 |
-0,59% |
| |
Vanguard Investment Series plc Euro Government Bond Index Fund Investor |
233,901 |
-0,097 |
-0,04% |
| |
Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor |
216,429 |
-0,145 |
-0,07% |
| |
Vanguard Investment Series plc European Stock Index Fund Investor |
22,159 |
-0,222 |
-0,99% |
| |
Vanguard Investment Series plc Global Stock Index Fund Investor |
30,311 |
-0,138 |
-0,45% |
| |
Vanguard Investment Series plc Japan Stock Index Fund Investor |
277,671 |
-2,485 |
-0,89% |
| |
Vanguard Investment Series plc U.S. Government Bond Index Fund Investor |
206,364 |
+0,299 |
+0,15% |
| |
Vanguard Investment Series plc Vanguard U.S. Opportunities Fund Investor |
1.500,354 |
-14,218 |
-0,94% |
| |
Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor |
42,791 |
-0,310 |
-0,72% |