Genoteerd7:05:23

  ACTIAM eur obl
18,850
0,000
0,00%
  Actiam VIA Wereld
30,910
+0,180
+0,59%
  Add Value Fund
44,050
-0,090
-0,20%
  AEGON Equity Fund
41,590
-0,670
-1,59%
  Allianz Amerika Aandelen Fonds
27,220
+0,130
+0,48%
  Allianz Duurzaam Wereld Aandelen Fonds
54,060
+0,220
+0,41%
  Allianz Europa Aandelen Fonds
70,580
+0,900
+1,29%
  Allianz Europa Obligatie Fonds
72,290
-0,010
-0,01%
  Allianz Pacific Aandelen Fonds
82,610
+1,430
+1,76%
  Allianz Selectie Fonds
100,170
+0,450
+0,45%
  ASN Duurzaam Aandelenfonds
104,280
+1,450
+1,41%
  ASN Duurzaam Mixfonds
86,380
+0,720
+0,84%
  ASN Duurzaam Obligatiefonds
28,930
+0,110
+0,38%
  ASN Duurzaam Small & Midcap Fonds
34,660
+0,760
+2,24%
  ASN Milieu & Waterfonds
29,120
+0,430
+1,50%
  BNP Paribas Asia Pacific High Income Equity Fund
54,500
+0,930
+1,74%
  BNP Paribas Global High Income Equity Fund
56,170
+0,570
+1,03%
  BNP Paribas Global Property Securities Fund
59,420
+0,520
+0,88%
  BNP Paribas High Income Property Fund
30,970
+0,240
+0,78%
  BNP Paribas OBAM NV
71,010
+0,610
+0,87%
  BNP Paribas Property Securities Fund Europe
63,870
+0,030
+0,05%
  BNP Paribas Fund III N.V. BNP Paribas Asia Pacific High Inc.Eq.Fd Classic
54,640
+0,940
+1,75%
  BNP Paribas L1 Multi-Asset Income Privilege
40,110
+0,070
+0,17%
  DD Equity Fund
162,180
+1,550
+0,96%
  DD Property Fund N.V. A
33,230
+0,150
+0,45%
  DD Property Fund N.V. B
33,900
+0,150
+0,44%
  DPAM Invest B Equities Sustainable Food Trends A
123,060
+0,970
+0,79%
  DPAM Invest B Equities Sustainable Food Trends B
138,990
+1,100
+0,80%
  European Assets Trust
1,110
0,000
0,00%
  European Capital Holdings B
256,250
0,000
0,00%
  Fidelity Funds Global Technology Fund Y
50,990
+0,490
+0,97%
  Hof Hoorneman China Value Fund
37,400
+0,870
+2,38%
  Hof Hoorneman Eur Value Fund
34,960
+0,080
+0,23%
  Hof Hoorneman Income Fund
19,740
-0,010
-0,05%
  Hof Hoorneman Value Fund
27,400
-0,310
-1,12%
  Insinger de Beaufort Equity Income Fund
45,560
+0,690
+1,54%
  Insinger de Beaufort Real Estate Equity Fund
155,970
-0,400
-0,26%
  Intereffekt Active Leverage Brazil
0,280
0,000
0,00%
  Intereffekt Active Leverage China
1,380
0,000
0,00%
  Intereffekt Active Leverage India
0,840
0,000
0,00%
  Intereffekt Active Leverage Japan
1,190
0,000
0,00%
  iShares II Public Limited Company iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
169,932
+0,094
+0,06%
  Kempen European High Dividend Fund
6,520
+0,090
+1,40%
  Kempen European Property Fund
16,100
+0,010
+0,06%
  Kempen Global High Dividend Fund N
30,380
+0,343
+1,14%
  Kempen Global High Dividend Fund
30,460
+0,470
+1,57%
  Kempen Orange Fund
75,545
+0,767
+1,03%
  Kempen Orange Fund
75,360
+0,770
+1,03%
  Kempen Oranje Part
197,460
+1,720
+0,88%
  Kempen Profiel 0
31,350
0,000
0,00%
  Kempen Profiel 2
32,850
-0,100
-0,30%
  Kempen Profiel 3
33,520
-0,160
-0,48%
  Kempen Profiel 4
33,500
-0,220
-0,65%
  Kempen Profiel 5
33,570
-0,290
-0,86%
  Legends Fund
91,730
0,000
0,00%
  Leveraged Capital Holdings A
267,390
0,000
0,00%
  Leveraged Capital Holdings B
189,250
0,000
0,00%
  NN Basic Materials Fund
49,410
+0,330
+0,67%
  NN Daily Consumer Goods Fund
79,040
+0,810
+1,04%
  NN Dutch Fund
57,470
+0,850
+1,50%
  NN Duurzaam Aandelen Fonds
32,650
+0,280
+0,86%
  NN EDA Fund P
10,280
+0,120
+1,18%
  NN EI Fund P
9,450
0,000
0,00%
  NN Emerging Europe Fund
54,110
-0,280
-0,51%
  NN Energy Fund
40,540
+0,190
+0,47%
  NN Euro Obligatie Fonds
34,300
-0,030
-0,09%
  NN Euro Rente Fonds P
14,792
+0,001
+0,01%
  NN Europe Fund
26,740
+0,360
+1,36%
  NN Europe Small Caps Fund
77,330
+1,070
+1,40%
  NN Far East Fund
42,760
+0,310
+0,73%
  NN Financials Fund
19,000
-0,040
-0,21%
  NN First Class Obligatie Fonds
23,040
-0,020
-0,09%
  NN GLOB OPPORT FD
33,460
+0,300
+0,90%
  NN Global Emerging Markets Fund
39,350
+0,500
+1,29%
  NN Global Fund
79,690
+0,450
+0,57%
  NN Global Obligatie Fonds
15,000
+0,020
+0,13%
  NN Global Real Estate Fund
89,350
+0,440
+0,49%
  NN Health Care Fund
68,910
+0,460
+0,67%
  NN Hoog Dividend Aandelen Fonds
30,620
+0,190
+0,62%
  NN Hoog Dividend Obligatie Fonds
21,450
+0,020
+0,09%
  NN Industrials Fund
56,150
+0,260
+0,47%
  NN Information Technology Fund
97,540
+0,380
+0,39%
  NN Japan Fund
15,520
-0,100
-0,64%
  NN Lion Fund
34,800
-0,020
-0,06%
  NN Luxury Consumer Goods Fund
62,800
+0,250
+0,40%
  NN North America Fund
44,190
+0,240
+0,55%
  NN Paraplufonds 1 N.V. NN First Class Obligatie Fonds P
23,049
-0,019
-0,08%
  NN Paraplufonds 1 N.V. NN Premium Dividend Fund P
13,435
+0,074
+0,55%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund I P
29,097
+0,009
+0,03%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund II
29,950
+0,047
+0,16%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund III P
31,457
+0,072
+0,23%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund IV P
31,771
+0,116
+0,37%
  NN Paraplufonds 2 N.V. NN Dynamic Mix Fund V P
30,630
+0,143
+0,47%
  NN Premium Dividend Fund
13,470
+0,130
+0,97%
  NN RENTE P
14,790
0,000
0,00%
  NN Telecom Services Fund
36,140
+0,280
+0,78%
  NN Utilities Fund
52,480
+0,480
+0,92%
  NN WM Fund P
12,360
0,000
0,00%
  NN (L) First Class Protection N
30,850
+0,060
+0,19%
  NN (L) Global Sustainable Equity N
36,640
+0,330
+0,91%
  Optimix America Fund
20,330
+0,140
+0,69%
  Optimix Emerging Markets Fund
61,660
+0,840
+1,38%
  Optimix Europe Fund
103,500
+1,420
+1,39%
  Optimix EuroRente Fonds
25,440
-0,010
-0,04%
  Optimix Income Fund
34,780
-0,010
-0,03%
  Optimix Mix Fund
29,830
+0,170
+0,57%
  Optimix Investment Funds NV Optimix Wereld Aandelen Fonds
34,590
0,000
0,00%
  Optimix Wereld Aandelen Fonds
34,690
+0,360
+1,05%
  Robeco Capital Growth Funds Robeco High Yield Bonds CH EUR
89,550
+0,030
+0,03%
  Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds CH EUR
90,530
+0,050
+0,06%
  Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities C EUR
100,500
+1,000
+1,01%
  Robeco Afrika Fonds NV Robeco Afrika Fonds EUR G
83,600
+0,900
+1,09%
  Robeco Global Stars Equities Fund N.V. EUR G
39,970
+0,320
+0,81%
  Robeco Global Total Return Bond Fund FH EUR
104,910
-0,150
-0,14%
  Robeco Hollands Bezit Hollands Bezit EUR G
59,550
+0,690
+1,17%
  Robeco Private Equity
0,360
0,000
0,00%
  Rolinco N.V. Rolinco EUR G
39,820
+0,470
+1,19%
  T&P Allegretto Fd
8,940
0,000
0,00%
  TCM Africa High Dividend Equity
12,410
+0,240
+1,97%
  TCM Global Frontier High Dividend Equity
12,230
+0,210
+1,75%
  TCM Vietnam High Dividend Equity
18,320
0,000
0,00%
  Triodos Groenfonds
57,490
-0,060
-0,10%
  Triodos Vastgoedfonds
2,730
0,000
0,00%
  Vanguard Investment Series plc Emerging Markets Index Fund Plus
129,966
+0,874
+0,68%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Plus
113,178
+0,327
+0,29%
  Vanguard Investment Series plc SRI European Stock Fund Plus
123,282
+2,056
+1,70%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Plus
189,329
+0,804
+0,43%
  Winning Funds Full Equity D
178,830
-0,270
-0,15%
  Winning Funds Medium Equity D
149,060
-0,260
-0,17%
  WP Stewart Holdings Fund USD
444,820
+1,950
+0,44%