Niet genoteerd22:15:01

  ABN AMRO Multi-Manager Funds Profile 1 A
108,808
-0,031
-0,03%
  ABN AMRO Multi-Manager Funds Profile 2 A
151,510
-0,007
0,00%
  ABN AMRO Multi-Manager Funds Profile 3 A
154,798
+0,013
+0,01%
  ABN AMRO Multi-Manager Funds Profile 4 A
192,707
+0,074
+0,04%
  ABN AMRO Multi-Manager Funds Profile 5 A
203,224
+0,148
+0,07%
  ABN AMRO Multi-Manager Funds Profile 6 A
194,594
+0,158
+0,08%
  Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD
84,406
-0,397
-0,47%
  Aberdeen Standard SICAV I Asian Smaller Companies Fund A
45,912
-0,137
-0,30%
  Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR
16,401
+0,025
+0,15%
  Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A
18,311
-0,064
-0,35%
  Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A
45,435
+0,024
+0,05%
  Aberdeen Standard SICAV I World Equity Fund A
20,368
-0,029
-0,14%
  Amundi Funds CPR Global Gold Mines AU
31,050
-0,360
-1,15%
  Amundi Funds Equity US Relative Value AU
178,150
-0,780
-0,44%
  Amundi Funds Wells Fargo US Mid Cap AU
187,400
-1,070
-0,57%
  AXA World Funds Framlington Talents Global A Capitalisation EUR
447,050
+2,090
+0,47%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
191,090
-0,270
-0,14%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
18,010
-0,040
-0,22%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
8,570
+0,020
+0,23%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
20,530
+0,070
+0,34%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
37,360
-0,070
-0,19%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
12,520
+0,020
+0,16%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
21,490
-0,070
-0,32%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
33,110
+0,110
+0,33%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
16,310
+0,060
+0,37%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
105,640
-0,180
-0,17%
  BlackRock Global Funds Euro Markets Fund A2 EUR
28,730
+0,080
+0,28%
  BlackRock Global Funds European Special Situations Fund A2 EUR
44,370
+0,280
+0,64%
  BlackRock Global Funds Flexible Multi-Asset Fund A2 EUR
15,480
+0,030
+0,19%
  BlackRock Global Funds Global Allocation Fund A2 USD
56,320
-0,070
-0,12%
  BlackRock Global Funds Global Allocation Fund A2 EUR
50,070
+0,180
+0,36%
  BlackRock Global Funds Global Allocation Fund A4 USD
54,980
-0,070
-0,13%
  BlackRock Global Funds Global Opportunities Fund A2 USD
58,890
+0,120
+0,20%
  BlackRock Global Funds Global SmallCap Fund A2 EUR
88,920
-0,180
-0,20%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
11,570
-0,040
-0,34%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
54,580
-0,490
-0,89%
  BlackRock Global Funds Latin American Fund A2 EUR
63,050
+0,230
+0,37%
  BlackRock Global Funds New Energy Fund A2 EUR
8,640
+0,020
+0,23%
  BlackRock Global Funds US Basic Value Fund A2 EUR
78,450
-0,070
-0,09%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
32,100
+0,070
+0,22%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
200,830
-0,120
-0,06%
  BlackRock Global Funds World Energy Fund A2 EUR
15,530
+0,030
+0,19%
  BlackRock Global Funds World Financials Fund A2 EUR
25,640
+0,070
+0,27%
  BlackRock Global Funds World Gold Fund A2 EUR
23,080
-0,060
-0,26%
  BlackRock Global Funds World Healthscience Fund A2 EUR
37,050
-0,490
-1,31%
  BlackRock Global Funds World Healthscience Fund D2 EUR
40,400
-0,540
-1,32%
  BlackRock Global Funds World Mining Fund A2 EUR
34,880
-0,160
-0,46%
  BlackRock Global Funds World Technology Fund A2 EUR
32,670
-0,220
-0,67%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,570
-0,190
-0,74%
  BNP Paribas L1 Bond Europe Plus Privilege
118,470
-0,060
-0,05%
  BNP Paribas L1 Bond World Plus Classic
1.647,690
-0,630
-0,04%
  Carmignac Portfolio Commodities A EUR Acc
297,180
+0,240
+0,08%
  Carmignac Emergents A EUR Acc
897,820
+1,180
+0,13%
  Carmignac Euro-Entrepreneurs A EUR Acc
364,220
+1,620
+0,45%
  Carmignac Investissement A EUR Acc
1.208,790
+5,180
+0,43%
  Carmignac Long-Short European Equities A EUR Acc
366,280
-1,340
-0,36%
  Carmignac Patrimoine A EUR Acc
601,090
+1,380
+0,23%
  CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B
2.816,580
+15,850
+0,57%
  East Capital Funds Balkan Fund B
6,840
-0,010
-0,15%
  East Capital Funds Balkan Fund Capitalisation
15,720
-0,010
-0,06%
  East Capital Funds Eastern European Fund Capitalisation
41,400
+0,010
+0,02%
  East Capital New Europe Capitalisation
70,620
-0,020
-0,03%
  East Capital Funds Russian Fund Capitalisation
1.433,040
+5,900
+0,41%
  Fidelity Funds America Fund A
9,727
+0,020
+0,21%
  Fidelity Funds America Fund A
10,930
-0,030
-0,27%
  Fidelity Funds ASEAN Fund A
34,600
-0,150
-0,43%
  Fidelity Funds Asia Focus Fund A
8,655
+0,027
+0,31%
  Fidelity Funds Asian Special Situations Fund A
53,110
-0,110
-0,21%
  Fidelity Funds Australia Fund A
62,650
+0,080
+0,13%
  Fidelity Funds China Focus Fund A
75,280
-0,060
-0,08%
  Fidelity Funds China Consumer Fund A
24,680
+0,110
+0,45%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
18,660
+0,090
+0,48%
  Fidelity Funds Emerging Markets Fund A
28,500
+0,010
+0,04%
  Fidelity Funds Euro Balanced Fund A
17,960
+0,050
+0,28%
  Fidelity Funds European Dynamic Growth Fund A EUR
62,400
+0,300
+0,48%
  Fidelity Funds European Growth Fund A
16,060
-0,010
-0,06%
  Fidelity Funds European High Yield Fund A
9,873
+0,002
+0,02%
  Fidelity Funds European Smaller Companies Fund A
53,570
+0,070
+0,13%
  Fidelity Funds France Fund A
48,170
+0,140
+0,29%
  Fidelity Funds Germany Fund A
54,050
+0,160
+0,30%
  Fidelity Funds Global Financial Services Fund A
36,360
+0,240
+0,66%
  Fidelity Funds Global Focus Fund A
71,130
+0,080
+0,11%
  Fidelity Funds Global Infrastructure Fund A
10,760
+0,050
+0,47%
  Fidelity Funds Global Bond Fund A
1,154
0,000
0,00%
  Fidelity Funds Greater China Fund A
259,100
+0,200
+0,08%
  Fidelity Funds Iberia Fund A
73,620
+0,350
+0,48%
  Fidelity Funds India Focus Fund A
54,310
+0,120
+0,22%
  Fidelity Funds Indonesia Fund A
29,820
-0,670
-2,20%
  Fidelity Funds Italy Fund A
35,860
-0,050
-0,14%
  Fidelity Funds Japan Fund A
199,600
0,000
0,00%
  Fidelity Funds Japan Advantage Fund A
34.165,000
-147,000
-0,43%
  Fidelity Funds Japan Smaller Companies Fund A
2.231,000
-23,000
-1,02%
  Fidelity Funds Latin America Fund A
34,800
+0,520
+1,52%
  Fidelity Funds Malaysia Fund A
40,290
-0,160
-0,40%
  Fidelity Funds Nordic Fund A
1.350,000
+5,000
+0,37%
  Fidelity Funds Pacific Fund A
36,740
-0,160
-0,43%
  Fidelity Funds Singapore Fund A
57,680
+0,010
+0,02%
  Fidelity Funds SMART Global Defensive Fund A
12,740
+0,080
+0,63%
  Fidelity Funds SMART Global Moderate A
26,930
+0,010
+0,04%
  Fidelity Funds Switzerland Fund A
62,940
+0,110
+0,18%
  Fidelity Funds Taiwan Fund A
13,170
-0,020
-0,15%
  Fidelity Funds Thailand Fund A
57,180
+0,080
+0,14%
  Fidelity Funds United Kingdom Fund A
2,889
+0,003
+0,10%
  Fidelity Funds World Fund A
24,350
+0,090
+0,37%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A
29,220
-0,030
-0,10%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Growth Fund A
38,110
+0,090
+0,24%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A
24,930
-0,040
-0,16%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A
83,240
-0,010
-0,01%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A
26,500
+0,230
+0,88%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A
37,000
-0,130
-0,35%
  Franklin Templeton Investment Funds Templeton China Fund A
30,860
-0,140
-0,45%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
23,320
-0,040
-0,17%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A
40,500
-0,150
-0,37%
  Franklin Templeton Investment Funds Templeton Euroland Fund A
23,500
+0,020
+0,09%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A
40,690
-0,110
-0,27%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A
31,290
+0,080
+0,26%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
17,330
0,000
0,00%
  Franklin Templeton Investment Funds Templeton Latin America Fund A
55,870
+0,350
+0,63%
  Franklin Templeton Investment Funds Templeton Thailand Fund A
30,540
+0,050
+0,16%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
9,810
+0,090
+0,93%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
3,061
-0,005
-0,17%
  HSBC Global Investment Funds Brazil Equity AD
19,607
-0,115
-0,58%
  HSBC Global Investment Funds Indian Equity A
168,309
+0,336
+0,20%
  Janus Henderson Fund Emerging Markets Fund R
13,158
-0,028
-0,21%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
21,160
-0,060
-0,28%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
121,010
-0,390
-0,32%
  Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD
18,510
-0,050
-0,27%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
48,440
+0,180
+0,37%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
159,020
+0,220
+0,14%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
22,830
-0,030
-0,13%
  Janus Henderson Horizon Fund Global Technology Fund A2 USD
92,940
-0,310
-0,33%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
16,290
-0,170
-1,03%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
52,900
-0,630
-1,18%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
15,150
0,000
0,00%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
28,580
+0,080
+0,28%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
49,750
+0,300
+0,61%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
49,940
+0,370
+0,75%
  JPMorgan Funds America Equity Fund A
200,430
-0,640
-0,32%
  JPMorgan Funds China Fund A USD
66,940
-0,510
-0,76%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
38,640
-0,130
-0,34%
  JPMorgan Funds Emerging Markets Equity Fund A USD
38,550
-0,180
-0,46%
  JPMorgan Funds Emerging Middle East Equity Fund A
25,620
+0,130
+0,51%
  JPMorgan Funds Europe Dynamic Technologies A EUR
27,500
+0,060
+0,22%
  JPMorgan Funds Europe Equity Fund A
50,630
+0,090
+0,18%
  JPMorgan Funds Europe Small Cap Fund A EUR
74,720
+0,130
+0,17%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
17,250
+0,060
+0,35%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
12,170
-0,040
-0,33%
  JPMorgan Funds Global Dynamic Fund A USD
22,520
-0,100
-0,44%
  JPMorgan Funds Global Healthcare Fund A
291,800
-4,790
-1,62%
  JPMorgan Funds Global Natural Resources Fund A EUR
11,970
-0,010
-0,08%
  JPMorgan Funds Greater China Fund A USD
44,550
-0,210
-0,47%
  JPMorgan Funds India Fund A
97,000
-0,520
-0,53%
  JPMorgan Funds Japan Equity Fund A USD
36,590
+0,310
+0,85%
  JPMorgan Funds Latin America Equity Fund A
45,960
-0,190
-0,41%
  JPMorgan Funds Pacific Equity Fund A EUR
18,630
0,000
0,00%
  JPMorgan Funds Pacific Equity Fund A USD
106,360
-0,540
-0,51%
  JPMorgan Funds US Growth Fund A
16,660
-0,100
-0,60%
  JPMorgan Funds US Smaller Companies Fund A USD
236,890
-0,550
-0,23%
  JPMorgan Funds US Value Fund A USD
27,770
-0,090
-0,32%
  Legends Fund
95,450
-0,180
-0,19%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
27,800
+0,060
+0,22%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
325,750
-2,280
-0,70%
  ODIN Equity Mutual Funds ODIN Europa
184,080
-1,280
-0,69%
  ODIN Equity Mutual Funds ODIN Finland
9.660,100
-33,160
-0,34%
  ODIN Equity Mutual Funds ODIN Sverige
4.871,110
+31,440
+0,65%
  Parworld Track EMU Government Bond 1-10 Years Privilege
108,110
-0,090
-0,08%
  Pimco Global Investors Series Plc Diversified Income Admin.Hedged EUR
16,030
+0,010
+0,06%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
45,200
-0,010
-0,02%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
23,590
+0,080
+0,34%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
25,880
+0,050
+0,19%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
17,920
+0,070
+0,39%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
26,300
-0,010
-0,04%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
153,190
-0,530
-0,34%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
170,460
+0,010
+0,01%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
178,860
-0,020
-0,01%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
156,880
+0,860
+0,55%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
164,520
+0,780
+0,48%
  Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR
265,900
+0,920
+0,35%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
245,980
+1,240
+0,51%
  Robeco Capital Growth Funds Robeco Property Equities F EUR
170,180
+1,890
+1,12%
  Robeco Capital Growth Funds RobecoSAM Sustainable European Equities F EUR
157,140
+0,590
+0,38%
  Robeco QI Global Dynamic Duration FH EUR
115,750
+0,080
+0,07%
  Skagen Global A
1.826,881
+0,171
+0,01%
  Skagen Kon-Tiki A
869,437
+3,421
+0,40%
  Skagen Tellus A
115,270
+0,102
+0,09%
  Skagen Vekst A
2.448,713
+4,006
+0,16%
  Sparinvest SICAV Global Value EUR R
287,140
+0,710
+0,25%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,749
+0,015
+0,55%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,494
+0,009
+0,58%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
3,183
-0,033
-1,02%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,274
+0,001
+0,05%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Sustainable Bond Fund Z
26,430
-0,010
-0,04%
  Triodos Sicav I Sustainable Equity Fund Z
42,790
-0,140
-0,33%
  Triodos Sicav I Sustainable Mixed Fund Z
32,450
-0,050
-0,15%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
3,256
+0,021
+0,63%
  UBAM Global High Yield Solution UH EUR
117,080
+0,010
+0,01%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
172,926
+0,275
+0,16%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
215,505
+0,505
+0,24%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
206,442
+0,456
+0,22%
  Vanguard Investment Series plc European Stock Index Fund Investor
20,641
+0,095
+0,46%
  Vanguard Investment Series plc Global Stock Index Fund Investor
25,220
+0,139
+0,55%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
213,137
-1,464
-0,68%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
184,211
+0,389
+0,21%
  Vanguard Investment Series plc U.S. Opportunities Fund Investor
1.089,896
-0,763
-0,07%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
32,309
+0,052
+0,16%