| |
ABN AMRO Funds Profile 1 A |
110,418 |
+0,001 |
+0,00% |
| |
ABN AMRO Funds Profile 2 A |
152,572 |
-0,100 |
-0,07% |
| |
ABN AMRO Funds Profile 3 A |
153,979 |
-0,191 |
-0,12% |
| |
ABN AMRO Funds Profile 4 A |
190,538 |
-0,375 |
-0,20% |
| |
ABN AMRO Funds Profile 5 A |
198,969 |
-0,514 |
-0,26% |
| |
ABN AMRO Funds Profile 6 A |
188,812 |
-0,536 |
-0,28% |
| |
Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD |
89,392 |
-0,703 |
-0,78% |
| |
Aberdeen Standard SICAV I Asian Smaller Companies Fund A |
44,622 |
-0,090 |
-0,20% |
| |
Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR |
16,135 |
-0,114 |
-0,70% |
| |
Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A |
18,414 |
-0,034 |
-0,18% |
| |
Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A |
45,718 |
-0,157 |
-0,34% |
| |
Aberdeen Standard SICAV I World Equity Fund A |
20,817 |
-0,106 |
-0,51% |
| |
Amundi Funds CPR Global Gold Mines AU |
55,140 |
+0,120 |
+0,22% |
| |
Amundi Funds Wells Fargo US Equity Mid Cap A USD (C) |
163,740 |
-2,930 |
-1,76% |
| |
AXA World Funds Framlington Talents Global A Capitalisation EUR |
488,220 |
+2,900 |
+0,60% |
| |
AXA World Funds Framlington Optimal Income A Capitalisation EUR pf |
183,510 |
-0,750 |
-0,41% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR |
17,760 |
-0,020 |
-0,11% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR |
8,440 |
+0,030 |
+0,36% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR |
18,390 |
-0,030 |
-0,16% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR |
33,450 |
+0,270 |
+0,81% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR |
11,020 |
-0,040 |
-0,36% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR |
22,150 |
-0,070 |
-0,32% |
| |
BlackRock Global Funds Emerging Markets Fund A2 EUR |
35,650 |
+0,370 |
+1,05% |
| |
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR |
16,340 |
+0,020 |
+0,12% |
| |
BlackRock Global Funds Emerging Europe Fund A2 EUR |
93,380 |
+0,580 |
+0,63% |
| |
BlackRock Global Funds ESG Multi-Asset Fund A2 EUR |
16,850 |
+0,030 |
+0,18% |
| |
BlackRock Global Funds Euro Markets Fund A2 EUR |
29,890 |
+0,100 |
+0,34% |
| |
BlackRock Global Funds European Special Situations Fund A2 EUR |
49,550 |
+0,530 |
+1,08% |
| |
BlackRock Global Funds Global Allocation Fund A2 USD |
62,490 |
+0,120 |
+0,19% |
| |
BlackRock Global Funds Global Allocation Fund A2 EUR |
55,170 |
+0,110 |
+0,20% |
| |
BlackRock Global Funds Global Allocation Fund A4 USD |
60,750 |
+0,110 |
+0,18% |
| |
BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD |
66,300 |
+0,310 |
+0,47% |
| |
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR |
12,630 |
+0,090 |
+0,72% |
| |
BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR |
58,880 |
+0,190 |
+0,32% |
| |
BlackRock Global Funds Latin American Fund A2 EUR |
47,170 |
+0,430 |
+0,92% |
| |
BlackRock Global Funds Sustainable Energy Fund A2 EUR |
10,180 |
+0,100 |
+0,99% |
| |
BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR |
84,510 |
-0,270 |
-0,32% |
| |
BlackRock Global Funds US Basic Value Fund A2 EUR |
68,370 |
-0,920 |
-1,33% |
| |
BlackRock Global Funds US Flexible Equity Fund A2 EUR |
33,640 |
-0,040 |
-0,12% |
| |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR |
177,520 |
-2,580 |
-1,43% |
| |
BlackRock Global Funds World Energy Fund A2 EUR |
9,430 |
-0,200 |
-2,08% |
| |
BlackRock Global Funds World Financials Fund A2 EUR |
22,550 |
-0,080 |
-0,35% |
| |
BlackRock Global Funds World Gold Fund A2 EUR |
40,780 |
+0,550 |
+1,37% |
| |
BlackRock Global Funds World Healthscience Fund A2 EUR |
47,810 |
+0,070 |
+0,15% |
| |
BlackRock Global Funds World Healthscience Fund D2 EUR |
52,630 |
+0,080 |
+0,15% |
| |
BlackRock Global Funds World Mining Fund A2 EUR |
36,930 |
+0,440 |
+1,21% |
| |
BlackRock Global Funds World Technology Fund A2 EUR |
52,750 |
+1,070 |
+2,07% |
| |
BNP Paribas Fund I Premium Global Dividend Fund Classic |
25,050 |
0,000 |
0,00% |
| |
Carmignac Portfolio Green Gold A EUR Acc |
244,540 |
+0,140 |
+0,06% |
| |
Carmignac Emergents A EUR Acc |
1.079,310 |
+19,250 |
+1,82% |
| |
Carmignac Euro-Entrepreneurs A EUR Acc |
347,210 |
-2,420 |
-0,69% |
| |
Carmignac Investissement A EUR Acc |
1.451,350 |
+7,080 |
+0,49% |
| |
Carmignac Long-Short European Equities A EUR acc |
385,150 |
+0,150 |
+0,04% |
| |
Carmignac Patrimoine A EUR Acc |
661,380 |
+0,810 |
+0,12% |
| |
East Capital Funds Balkan Fund |
14,130 |
-0,240 |
-1,67% |
| |
East Capital Funds Eastern European Fund |
35,870 |
-0,460 |
-1,27% |
| |
East Capital New Europe |
59,110 |
-0,420 |
-0,71% |
| |
East Capital Funds Russian Fund SEK |
1.412,770 |
-8,700 |
-0,61% |
| |
Fidelity Funds America Fund A |
9,581 |
+0,122 |
+1,29% |
| |
Fidelity Funds America Fund A |
8,469 |
+0,096 |
+1,15% |
| |
Fidelity Funds ASEAN Fund A |
29,380 |
+0,010 |
+0,03% |
| |
Fidelity Funds Asia Focus Fund A |
9,202 |
-0,006 |
-0,07% |
| |
Fidelity Funds Asian Special Situations Fund A |
52,980 |
-0,110 |
-0,21% |
| |
Fidelity Funds Australia Fund A |
64,520 |
+0,390 |
+0,61% |
| |
Fidelity Funds China Focus Fund A |
70,550 |
-0,790 |
-1,11% |
| |
Fidelity Funds China Consumer Fund A |
27,690 |
-0,070 |
-0,25% |
| |
Fidelity Funds Emerging Europe, Middle East and Africa Fund A |
16,270 |
+0,090 |
+0,56% |
| |
Fidelity Funds Emerging Markets Fund A |
30,010 |
-0,110 |
-0,37% |
| |
Fidelity Funds European Dynamic Growth Fund A EUR |
72,610 |
+0,370 |
+0,51% |
| |
Fidelity Funds European Growth Fund A |
14,410 |
+0,080 |
+0,56% |
| |
Fidelity Funds European High Yield Fund A |
9,508 |
-0,007 |
-0,07% |
| |
Fidelity Funds European Smaller Companies Fund A |
51,600 |
+0,180 |
+0,35% |
| |
Fidelity Funds European Multi Asset Income Fund A |
17,380 |
+0,020 |
+0,12% |
| |
Fidelity Funds France Fund A |
31,390 |
+0,080 |
+0,26% |
| |
Fidelity Funds Germany Fund A |
58,070 |
+0,470 |
+0,82% |
| |
Fidelity Funds Global Financial Services Fund A |
33,200 |
+0,460 |
+1,41% |
| |
Fidelity Funds Global Focus Fund A |
78,540 |
+0,650 |
+0,83% |
| |
Fidelity Funds Global Infrastructure Fund A |
9,240 |
+0,072 |
+0,79% |
| |
Fidelity Funds Global Bond Fund A |
1,278 |
+0,002 |
+0,16% |
| |
Fidelity Funds Greater China Fund A |
299,600 |
-1,800 |
-0,60% |
| |
Fidelity Funds Iberia Fund A |
65,840 |
+0,350 |
+0,53% |
| |
Fidelity Funds India Focus Fund A |
46,630 |
-0,010 |
-0,02% |
| |
Fidelity Funds Indonesia Fund A |
22,000 |
-0,070 |
-0,32% |
| |
Fidelity Funds Italy Fund A |
33,780 |
+0,410 |
+1,23% |
| |
Fidelity Funds Japan Fund A |
212,900 |
+0,600 |
+0,28% |
| |
Fidelity Funds Japan Advantage Fund A-JPY |
32.289,000 |
+107,000 |
+0,33% |
| |
Fidelity Funds Japan Smaller Companies Fund A |
2.322,000 |
+3,000 |
+0,13% |
| |
Fidelity Funds Latin America Fund A |
26,940 |
-0,070 |
-0,26% |
| |
Fidelity Funds Malaysia Fund A |
39,820 |
+0,250 |
+0,63% |
| |
Fidelity Funds Nordic Fund A |
1.160,000 |
+11,000 |
+0,96% |
| |
Fidelity Funds Pacific Fund A |
37,030 |
-0,100 |
-0,27% |
| |
Fidelity Funds Singapore Fund A |
48,780 |
+0,180 |
+0,37% |
| |
Fidelity Funds SMART Global Defensive Fund A |
12,150 |
0,000 |
0,00% |
| |
Fidelity Funds SMART Global Moderate A |
25,570 |
+0,060 |
+0,24% |
| |
Fidelity Funds Switzerland Fund A |
68,190 |
+0,540 |
+0,80% |
| |
Fidelity Funds Taiwan Fund A |
16,370 |
-0,200 |
-1,21% |
| |
Fidelity Funds Thailand Fund A |
46,570 |
-0,350 |
-0,75% |
| |
Fidelity Funds United Kingdom Fund A |
2,261 |
+0,029 |
+1,30% |
| |
Fidelity Funds World Fund A |
26,560 |
+0,240 |
+0,91% |
| |
Finles Lotus Fonds |
30,180 |
-0,270 |
-0,89% |
| |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD |
40,930 |
-0,210 |
-0,51% |
| |
Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR |
27,480 |
-0,350 |
-1,26% |
| |
Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR |
20,110 |
-0,200 |
-0,98% |
| |
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD |
66,970 |
-1,310 |
-1,92% |
| |
Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A (acc) EUR |
31,540 |
+0,160 |
+0,51% |
| |
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD |
38,870 |
+0,140 |
+0,36% |
| |
Franklin Templeton Investment Funds Templeton China Fund A (acc) USD |
37,400 |
+0,450 |
+1,22% |
| |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR |
21,510 |
-0,010 |
-0,05% |
| |
Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD |
41,560 |
+0,070 |
+0,17% |
| |
Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR |
20,550 |
-0,130 |
-0,63% |
| |
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD |
36,460 |
-0,450 |
-1,22% |
| |
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD |
28,140 |
-0,030 |
-0,11% |
| |
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR |
15,600 |
-0,080 |
-0,51% |
| |
Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD |
43,710 |
-0,300 |
-0,68% |
| |
Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E |
8,380 |
-0,060 |
-0,71% |
| |
Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD |
3,217 |
-0,020 |
-0,63% |
| |
HSBC Global Investment Funds Brazil Equity AD |
14,074 |
-0,087 |
-0,61% |
| |
HSBC Global Investment Funds Indian Equity A |
132,748 |
-0,773 |
-0,58% |
| |
Janus Henderson Fund Emerging Markets Fund R |
13,238 |
+0,158 |
+1,21% |
| |
Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD |
19,520 |
-0,220 |
-1,11% |
| |
Janus Henderson Horizon Fund Asian Growth Fund A2 USD |
126,440 |
-1,460 |
-1,14% |
| |
Janus Henderson Horizon Fund Asia-Pacific Property Income Fund A2 USD |
18,070 |
-0,110 |
-0,61% |
| |
Janus Henderson Horizon Fund Euroland Fund A2 EUR |
46,030 |
-0,200 |
-0,43% |
| |
Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR |
162,370 |
+0,120 |
+0,07% |
| |
Janus Henderson Horizon Fund Global Property Equities Fund A2 USD |
22,690 |
-0,150 |
-0,66% |
| |
Janus Henderson Horizon Fund Global Technology Leaders Fund A2 USD |
120,130 |
-1,080 |
-0,89% |
| |
Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD |
18,120 |
-0,020 |
-0,11% |
| |
Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD |
53,910 |
-0,920 |
-1,68% |
| |
Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR |
15,740 |
+0,040 |
+0,25% |
| |
Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR |
31,040 |
-0,030 |
-0,10% |
| |
Janus Henderson Horizon Fund Pan European Property Equities A2 EUR |
50,010 |
+0,020 |
+0,04% |
| |
Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR |
47,360 |
-0,080 |
-0,17% |
| |
JPMorgan Funds America Equity Fund A |
219,910 |
-0,990 |
-0,45% |
| |
JPMorgan Funds China Fund A USD |
96,030 |
-1,440 |
-1,48% |
| |
JPMorgan Funds Emerging Europe Equity Fund A EUR |
36,630 |
-0,300 |
-0,81% |
| |
JPMorgan Funds Emerging Markets Equity Fund A USD |
42,730 |
-0,540 |
-1,25% |
| |
JPMorgan Funds Emerging Middle East Equity Fund A |
21,420 |
+0,050 |
+0,23% |
| |
JPMorgan Funds Europe Dynamic Technologies A EUR |
33,570 |
-0,160 |
-0,47% |
| |
JPMorgan Funds Europe Equity Fund A |
46,400 |
-0,320 |
-0,68% |
| |
JPMorgan Funds Europe Small Cap Fund A EUR |
68,760 |
-0,580 |
-0,84% |
| |
JPMorgan Funds Europe Strategic Growth Fund A EUR |
18,370 |
-0,140 |
-0,76% |
| |
JPMorgan Funds Global Convertibles Fund (EUR) A EUR |
13,930 |
0,000 |
0,00% |
| |
JPMorgan Funds Global Equity Fund A USD |
22,050 |
-0,200 |
-0,90% |
| |
JPMorgan Funds Global Healthcare Fund A |
377,270 |
-4,910 |
-1,28% |
| |
JPMorgan Funds Global Natural Resources Fund A EUR |
9,660 |
-0,110 |
-1,13% |
| |
JPMorgan Funds Greater China Fund A USD |
61,700 |
-0,950 |
-1,52% |
| |
JPMorgan Funds India Fund A |
74,760 |
-0,670 |
-0,89% |
| |
JPMorgan Funds Japan Equity Fund A USD |
45,260 |
-0,460 |
-1,01% |
| |
JPMorgan Funds Latin America Equity Fund A |
37,850 |
-0,510 |
-1,33% |
| |
JPMorgan Funds Pacific Equity Fund A EUR |
21,490 |
-0,200 |
-0,92% |
| |
JPMorgan Funds Pacific Equity Fund A USD |
123,340 |
-1,350 |
-1,08% |
| |
JPMorgan Funds US Growth Fund A |
24,140 |
-0,180 |
-0,74% |
| |
JPMorgan Funds US Smaller Companies Fund A USD |
222,960 |
-0,830 |
-0,37% |
| |
JPMorgan Funds US Value Fund A USD |
26,130 |
-0,190 |
-0,72% |
| |
Legends Fund |
95,870 |
-1,000 |
-1,03% |
| |
Multipartner SICAV RobecoSAM Smart Energy Fund B |
33,660 |
+0,270 |
+0,81% |
| |
Multipartner SICAV RobecoSAM Sustainable Water Fund B |
341,990 |
-1,630 |
-0,47% |
| |
ODIN Equity Mutual Funds ODIN Europa C |
189,090 |
+0,350 |
+0,19% |
| |
ODIN Equity Mutual Funds ODIN Sverige C |
6.683,240 |
+12,020 |
+0,18% |
| |
Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR |
16,760 |
+0,020 |
+0,12% |
| |
Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor |
48,393 |
-0,045 |
-0,09% |
| |
Pimco Global Investors Series Plc Euro Bond Fund Investor |
24,660 |
+0,040 |
+0,16% |
| |
Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR |
27,302 |
+0,033 |
+0,12% |
| |
Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR |
19,427 |
-0,032 |
-0,16% |
| |
Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR |
25,696 |
-0,046 |
-0,18% |
| |
Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR |
152,900 |
+0,190 |
+0,12% |
| |
Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR |
160,840 |
-0,810 |
-0,50% |
| |
Robeco Capital Growth Funds Robeco Chinese Equities F EUR |
251,530 |
+2,740 |
+1,10% |
| |
Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR |
156,290 |
+0,260 |
+0,17% |
| |
Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR |
155,690 |
-0,280 |
-0,18% |
| |
Robeco Capital Growth Funds Robeco Global Consumer Trends F EUR |
355,430 |
+2,710 |
+0,77% |
| |
Robeco Capital Growth Funds Robeco New World Financials F EUR |
235,730 |
-2,890 |
-1,21% |
| |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR |
152,590 |
-0,910 |
-0,59% |
| |
Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR |
159,940 |
-0,780 |
-0,49% |
| |
Robeco QI Global Dynamic Duration FH EUR |
120,680 |
+0,200 |
+0,17% |
| |
Skagen Global A |
2.255,149 |
-1,408 |
-0,06% |
| |
Skagen Kon-Tiki A |
857,569 |
-7,476 |
-0,86% |
| |
Skagen Tellus A |
119,484 |
+0,897 |
+0,76% |
| |
Skagen Vekst A |
2.466,860 |
-7,808 |
-0,32% |
| |
Sparinvest SICAV Global Value EUR R |
240,710 |
-3,150 |
-1,29% |
| |
Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR |
2,977 |
-0,006 |
-0,20% |
| |
Threadneedle Investment Funds ICVC Global Bond RGA |
1,673 |
+0,012 |
+0,72% |
| |
Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD |
2,524 |
-0,016 |
-0,65% |
| |
Threadneedle Investment Funds ICVC UK Select Fund Retail GBP |
1,063 |
-0,006 |
-0,60% |
| |
Today's Paraplufonds Today's Actief Fonds Offensief A |
84,680 |
+1,570 |
+1,89% |
| |
Triodos Sicav I Triodos Euro Bond Impact Fund Z |
26,690 |
+0,030 |
+0,11% |
| |
Triodos Sicav I Triodos Global Equities Impact Fund Z |
43,110 |
0,000 |
0,00% |
| |
Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z |
32,880 |
+0,020 |
+0,06% |
| |
Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR |
3,841 |
+0,002 |
+0,05% |
| |
UBAM Global High Yield Solution UH EUR |
110,240 |
-0,820 |
-0,74% |
| |
Vanguard Investment Series plc Emerging Markets Index Fund Investor |
175,694 |
+2,174 |
+1,25% |
| |
Vanguard Investment Series plc Euro Government Bond Index Fund Investor |
228,830 |
+0,045 |
+0,02% |
| |
Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor |
210,683 |
+0,219 |
+0,10% |
| |
Vanguard Investment Series plc European Stock Index Fund Investor |
19,695 |
-0,151 |
-0,76% |
| |
Vanguard Investment Series plc Global Stock Index Fund Investor |
26,612 |
-0,057 |
-0,21% |
| |
Vanguard Investment Series plc Japan Stock Index Fund Investor |
221,853 |
+0,754 |
+0,34% |
| |
Vanguard Investment Series plc U.S. Government Bond Index Fund Investor |
210,921 |
+0,792 |
+0,38% |
| |
Vanguard Investment Series plc Vanguard U.S. Opportunities Fund Investor |
1.089,788 |
-10,345 |
-0,94% |
| |
Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor |
35,597 |
-0,195 |
-0,55% |