Niet genoteerd7:05:54

  ABN AMRO Multi-Manager Funds Profile 1 A
106,976
+0,028
+0,03%
  ABN AMRO Multi-Manager Funds Profile 2 A
145,668
+0,277
+0,19%
  ABN AMRO Multi-Manager Funds Profile 3 A
146,936
+0,520
+0,36%
  ABN AMRO Multi-Manager Funds Profile 4 A
179,068
+0,933
+0,52%
  ABN AMRO Multi-Manager Funds Profile 5 A
185,114
+1,290
+0,70%
  ABN AMRO Multi-Manager Funds Profile 6 A
174,661
+1,445
+0,83%
  Aberdeen Global Asia Pacific Equity Fund A Acc USD
74,637
+0,878
+1,19%
  Aberdeen Global Asian Smaller Companies Fund A
41,338
+0,246
+0,60%
  Aberdeen Global Emerging Markets Equity Fund A Acc EUR
14,416
+0,235
+1,65%
  Aberdeen Global Emerging Markets Smaller Companies Fund A
16,272
+0,157
+0,97%
  Aberdeen Global Select Emerging Markets Bond Fund A
42,130
+0,018
+0,04%
  Aberdeen Global World Equity A
18,349
+0,098
+0,54%
  Amundi Funds Equity Global Gold Mines AU
28,640
-0,100
-0,35%
  Amundi Funds Equity US Relative Value AU
160,200
-0,830
-0,52%
  Amundi Funds Wells Fargo US Mid Cap AU
168,630
-0,480
-0,28%
  AXA World Funds Framlington Talents A Capitalisation EUR
396,080
+2,720
+0,69%
  AXA World Funds Framlington Optimal Income A Capitalisation EUR pf
178,780
+0,870
+0,49%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR
16,200
+0,070
+0,43%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR
8,190
-0,080
-0,97%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR
19,330
-0,260
-1,33%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR
32,470
+0,170
+0,53%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR
10,930
+0,140
+1,30%
  AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR
19,280
+0,060
+0,31%
  BlackRock Global Funds Emerging Markets Fund A2 EUR
28,840
+0,230
+0,80%
  BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
14,940
-0,010
-0,07%
  BlackRock Global Funds Emerging Europe Fund A2 EUR
94,600
-0,520
-0,55%
  BlackRock Global Funds Euro Markets Fund A2 EUR
25,490
+0,330
+1,31%
  BlackRock Global Funds European Special Situations Fund A2 EUR
37,910
+0,330
+0,88%
  BlackRock Global Funds Flexible Multi-Asset Fund A2 EUR
14,570
0,000
0,00%
  BlackRock Global Funds Global Allocation Fund A2 USD
53,590
+0,210
+0,39%
  BlackRock Global Funds Global Allocation Fund A2 EUR
47,150
+0,060
+0,13%
  BlackRock Global Funds Global Allocation Fund A4 USD
52,310
+0,190
+0,36%
  BlackRock Global Funds Global Opportunities Fund A2 USD
53,040
+0,140
+0,26%
  BlackRock Global Funds Global SmallCap Fund A2 EUR
80,770
+0,120
+0,15%
  BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
11,140
+0,100
+0,91%
  BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR
54,110
+0,450
+0,84%
  BlackRock Global Funds Latin American Fund A2 EUR
58,020
+0,840
+1,47%
  BlackRock Global Funds New Energy Fund A2 EUR
7,490
+0,050
+0,67%
  BlackRock Global Funds US Basic Value Fund A2 EUR
72,720
-0,270
-0,37%
  BlackRock Global Funds US Flexible Equity Fund A2 EUR
29,340
-0,130
-0,44%
  BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR
185,200
-1,080
-0,58%
  BlackRock Global Funds World Energy Fund A2 EUR
14,060
+0,050
+0,36%
  BlackRock Global Funds World Financials Fund A2 EUR
21,960
-0,180
-0,81%
  BlackRock Global Funds World Gold Fund A2 EUR
21,190
+0,040
+0,19%
  BlackRock Global Funds World Healthscience Fund A2 EUR
38,830
+0,300
+0,78%
  BlackRock Global Funds World Healthscience Fund D2 EUR
42,230
+0,320
+0,76%
  BlackRock Global Funds World Mining Fund A2 EUR
30,060
+0,410
+1,38%
  BlackRock Global Funds World Technology Fund A2 EUR
27,340
+0,130
+0,48%
  BNP Paribas Fund I Premium Global Dividend Fund Classic
25,320
+0,260
+1,04%
  BNP Paribas L1 Bond Europe Plus Privilege
114,740
+0,010
+0,01%
  BNP Paribas L1 Bond World Plus Classic
1.591,220
+0,610
+0,04%
  Carmignac Portfolio Commodities A EUR Acc
265,490
+0,150
+0,06%
  Carmignac Emergents A EUR Acc
771,420
+6,390
+0,84%
  Carmignac Euro-Entrepreneurs A EUR Acc
328,460
+4,560
+1,41%
  Carmignac Investissement A EUR Acc
1.092,050
+6,410
+0,59%
  Carmignac Long-Short European Equities A EUR Acc
372,730
+0,460
+0,12%
  Carmignac Patrimoine A EUR Acc
582,610
-0,440
-0,08%
  Carnegie Fonder Carnegie Afrikafond
9,630
+0,182
+1,93%
  CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B
2.469,280
+21,500
+0,88%
  East Capital Funds Balkan Fund Capitalisation
15,180
+0,120
+0,80%
  East Capital Baltics Capitalisation
65,810
+1,040
+1,61%
  East Capital Funds Eastern European Fund Capitalisation
36,950
+0,010
+0,03%
  East Capital Funds Russian Fund Capitalisation
1.261,930
-1,520
-0,12%
  East Capital Funds Turkish Fund Capitalisation
5,570
-0,060
-1,07%
  Fidelity Funds America Fund A
9,434
+0,025
+0,27%
  Fidelity Funds America Fund A
10,720
+0,080
+0,75%
  Fidelity Funds ASEAN Fund A
31,720
+0,310
+0,99%
  Fidelity Funds Asia Focus Fund A
7,447
+0,094
+1,28%
  Fidelity Funds Asian Special Situations Fund A
46,270
+0,720
+1,58%
  Fidelity Funds Australia Fund A
56,340
+0,790
+1,42%
  Fidelity Funds China Focus Fund A
66,740
+1,190
+1,82%
  Fidelity Funds China Consumer Fund A
20,710
+0,230
+1,12%
  Fidelity Funds Emerging Europe, Middle East and Africa Fund A
16,310
+0,030
+0,18%
  Fidelity Funds Emerging Markets Fund A
24,360
+0,320
+1,33%
  Fidelity Funds Euro Balanced Fund A
16,500
+0,180
+1,10%
  Fidelity Funds European Dynamic Growth Fund A EUR
52,810
+0,900
+1,73%
  Fidelity Funds European Growth Fund A
14,240
+0,180
+1,28%
  Fidelity Funds European High Yield Fund A
9,252
+0,022
+0,24%
  Fidelity Funds European Smaller Companies Fund A
47,540
+0,730
+1,56%
  Fidelity Funds France Fund A
43,420
+1,050
+2,48%
  Fidelity Funds Germany Fund A
47,610
+0,750
+1,60%
  Fidelity Funds Global Financial Services Fund A
32,450
+0,250
+0,78%
  Fidelity Funds Global Focus Fund A
65,440
+0,980
+1,52%
  Fidelity Funds Global Infrastructure Fund A
10,200
+0,080
+0,79%
  Fidelity Funds Global Bond Fund A
1,116
0,000
0,00%
  Fidelity Funds Greater China Fund A
223,300
+4,400
+2,01%
  Fidelity Funds Iberia Fund A
68,650
+0,850
+1,25%
  Fidelity Funds India Focus Fund A
48,690
+0,940
+1,97%
  Fidelity Funds Indonesia Fund A
26,880
+0,260
+0,98%
  Fidelity Funds Italy Fund A
31,630
+0,500
+1,61%
  Fidelity Funds Japan Fund A
189,600
+4,100
+2,21%
  Fidelity Funds Japan Advantage Fund A
32.635,000
+562,000
+1,75%
  Fidelity Funds Japan Smaller Companies Fund A
2.145,000
+46,000
+2,19%
  Fidelity Funds Latin America Fund A
32,640
+0,720
+2,26%
  Fidelity Funds Malaysia Fund A
40,170
+0,360
+0,90%
  Fidelity Funds Nordic Fund A
1.159,000
+17,000
+1,49%
  Fidelity Funds Pacific Fund A
32,670
+0,550
+1,71%
  Fidelity Funds Singapore Fund A
52,330
+0,690
+1,34%
  Fidelity Funds SMART Global Defensive Fund A
12,080
-0,030
-0,25%
  Fidelity Funds SMART Global Moderate A
25,480
+0,160
+0,63%
  Fidelity Funds Switzerland Fund A
56,030
+0,930
+1,69%
  Fidelity Funds Taiwan Fund A
11,850
+0,200
+1,72%
  Fidelity Funds Thailand Fund A
53,780
+0,300
+0,56%
  Fidelity Funds United Kingdom Fund A
2,523
+0,041
+1,65%
  Fidelity Funds World Fund A
22,110
+0,200
+0,91%
  Finles Lotus Fonds
30,180
-0,270
-0,89%
  Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A
28,860
-0,020
-0,07%
  Franklin Templeton Investment Funds Franklin European Small-Mid Cap Growth Fund A
34,000
-0,030
-0,09%
  Franklin Templeton Investment Funds Franklin Mutual European Fund A
21,960
+0,180
+0,83%
  Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A
77,130
-0,190
-0,25%
  Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A
23,320
+0,090
+0,39%
  Franklin Templeton Investment Funds Templeton Asian Growth Fund A
31,780
+0,020
+0,06%
  Franklin Templeton Investment Funds Templeton China Fund A
26,630
+0,060
+0,23%
  Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
21,090
-0,050
-0,24%
  Franklin Templeton Investment Funds Templeton Emerging Markets Fund A
34,800
+0,210
+0,61%
  Franklin Templeton Investment Funds Templeton Euroland Fund A
20,730
+0,090
+0,44%
  Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A
35,660
-0,060
-0,17%
  Franklin Templeton Investment Funds Templeton Global Total Return Fund A
30,080
+0,140
+0,47%
  Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
16,300
+0,060
+0,37%
  Franklin Templeton Investment Funds Templeton Latin America Fund A
49,660
+0,240
+0,49%
  Franklin Templeton Investment Funds Templeton Thailand Fund A
28,110
-0,050
-0,18%
  Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E
8,840
+0,080
+0,91%
  Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD
2,654
+0,028
+1,07%
  HSBC Global Investment Funds Brazil Equity AD
19,173
+0,612
+3,30%
  HSBC Global Investment Funds Indian Equity A
147,777
+2,670
+1,84%
  Janus Henderson Fund Emerging Markets Fund R
12,103
-0,032
-0,26%
  Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD
18,860
+0,180
+0,96%
  Janus Henderson Horizon Fund Asian Growth Fund A2 USD
106,400
+0,940
+0,89%
  Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD
16,960
+0,170
+1,01%
  Janus Henderson Horizon Fund Euroland Fund A2 EUR
43,100
+0,580
+1,36%
  Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR
153,350
+0,540
+0,35%
  Janus Henderson Horizon Fund Global Property Equities Fund A2 USD
21,140
+0,040
+0,19%
  Janus Henderson Horizon Fund Global Technology Fund A2 USD
79,890
+0,560
+0,71%
  Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD
15,540
+0,270
+1,77%
  Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD
50,540
+0,730
+1,47%
  Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR
14,710
+0,060
+0,41%
  Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
25,300
+0,210
+0,84%
  Janus Henderson Horizon Fund Pan European Property Equities A2 EUR
45,330
+0,660
+1,48%
  Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR
41,870
+0,090
+0,22%
  JPMorgan Funds America Equity Fund A
187,850
-0,210
-0,11%
  JPMorgan Funds China Fund A USD
54,950
+0,650
+1,20%
  JPMorgan Funds Emerging Europe Equity Fund A EUR
34,790
-0,200
-0,57%
  JPMorgan Funds Emerging Markets Equity Fund A USD
32,800
+0,440
+1,36%
  JPMorgan Funds Emerging Europe, Middle East & Africa Equity Fund A USD
45,380
-0,050
-0,11%
  JPMorgan Funds Emerging Middle East Equity Fund A
21,960
+0,200
+0,92%
  JPMorgan Funds Europe Dynamic Technologies A EUR
23,710
+0,230
+0,98%
  JPMorgan Funds Europe Equity Fund A
44,720
+0,490
+1,11%
  JPMorgan Funds Europe Small Cap Fund A EUR
66,130
+0,580
+0,88%
  JPMorgan Funds Europe Strategic Growth Fund A EUR
15,330
+0,160
+1,05%
  JPMorgan Funds Global Convertibles Fund (EUR) A EUR
11,530
+0,040
+0,35%
  JPMorgan Funds Global Dynamic Fund A USD
21,200
+0,120
+0,57%
  JPMorgan Funds Global Healthcare Fund A
309,450
+2,300
+0,75%
  JPMorgan Funds Global Natural Resources Fund A EUR
10,430
+0,110
+1,07%
  JPMorgan Funds Greater China Fund A USD
36,470
+0,470
+1,31%
  JPMorgan Funds India Fund A
89,610
+2,140
+2,45%
  JPMorgan Funds Japan Equity Fund A USD
34,360
+0,940
+2,81%
  JPMorgan Funds Latin America Equity Fund A
42,350
+0,760
+1,83%
  JPMorgan Funds Pacific Equity Fund A EUR
16,700
+0,250
+1,52%
  JPMorgan Funds Pacific Equity Fund A USD
96,290
+1,660
+1,75%
  JPMorgan Funds US Growth Fund A
14,860
+0,080
+0,54%
  JPMorgan Funds US Smaller Companies Fund A USD
216,420
-0,040
-0,02%
  JPMorgan Funds US Value Fund A USD
26,100
-0,160
-0,61%
  Legends Fund
91,730
0,000
0,00%
  Multipartner SICAV RobecoSAM Smart Energy Fund B
23,250
+0,120
+0,52%
  Multipartner SICAV RobecoSAM Sustainable Water Fund B
284,270
+1,110
+0,39%
  ODIN Equity Mutual Funds ODIN Europa
167,690
+1,960
+1,18%
  ODIN Equity Mutual Funds ODIN Finland
8.643,000
+190,920
+2,26%
  ODIN Equity Mutual Funds ODIN Sverige
4.288,750
+53,970
+1,27%
  Parworld Track EMU Government Bond 1-10 Years Privilege
107,050
+0,010
+0,01%
  Pimco Global Investors Series Plc Diversified Income Admin.Hedged EUR
15,180
-0,010
-0,07%
  Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor
42,150
+0,016
+0,04%
  Pimco Global Investors Series Plc Euro Bond Fund Investor
22,910
-0,010
-0,04%
  Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR
25,280
-0,004
-0,01%
  Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR
17,670
-0,121
-0,68%
  Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR
25,000
+0,045
+0,18%
  Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR
137,450
+2,040
+1,51%
  Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR
159,220
+2,650
+1,69%
  Robeco Capital Growth Funds Robeco Chinese Equities F EUR
154,660
+2,500
+1,64%
  Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR
134,220
+2,330
+1,77%
  Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR
139,760
+2,190
+1,59%
  Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR
229,650
+2,670
+1,18%
  Robeco Capital Growth Funds Robeco New World Financials F EUR
209,400
+0,970
+0,47%
  Robeco Capital Growth Funds Robeco Property Equities F EUR
157,750
+1,620
+1,04%
  Robeco Capital Growth Funds RobecoSAM Sustainable European Equities F EUR
141,350
+1,830
+1,31%
  Robeco QI Global Dynamic Duration FH EUR
112,570
-0,150
-0,13%
  Skagen Global A
1.700,218
+10,243
+0,61%
  Skagen Kon-Tiki A
775,618
+12,323
+1,61%
  Skagen Tellus A
117,433
+0,516
+0,44%
  Skagen Vekst A
2.235,707
+19,819
+0,89%
  Sparinvest SICAV Global Value EUR R
260,560
+0,880
+0,34%
  Threadneedle Investment Funds ICVC Asia Fund Retail Accumulation USD
2,596
+0,031
+1,19%
  Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR
2,398
+0,024
+1,00%
  Threadneedle Investment Funds ICVC Global Bond RGA
1,444
+0,005
+0,37%
  Threadneedle Investment Funds ICVC Global Select Fund Retail Accumulation EUR
2,418
+0,017
+0,71%
  Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD
2,968
+0,018
+0,60%
  Threadneedle Investment Funds ICVC UK Select Fund Retail GBP
1,168
+0,013
+1,11%
  Today's Paraplufonds Today's Actief Fonds Offensief A
84,680
+1,570
+1,89%
  Triodos Sicav I Sustainable Bond Fund Z
25,950
+0,030
+0,12%
  Triodos Sicav I Sustainable Equity Fund Z
38,990
+0,250
+0,65%
  Triodos Sicav I Sustainable Mixed Fund Z
30,930
+0,090
+0,29%
  Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR
2,784
+0,041
+1,50%
  UBAM Global High Yield Solution UH EUR
111,410
+0,230
+0,21%
  UBS (Lux) Equity Fund Global Sustainable Innovators (EUR) P
78,550
+0,330
+0,42%
  Vanguard Investment Series plc Emerging Markets Index Fund Investor
150,859
+1,014
+0,68%
  Vanguard Investment Series plc Euro Government Bond Index Fund Investor
210,304
+0,191
+0,09%
  Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor
200,284
+0,577
+0,29%
  Vanguard Investment Series plc European Stock Index Fund Investor
18,008
+0,232
+1,31%
  Vanguard Investment Series plc Global Stock Index Fund Investor
22,497
+0,125
+0,56%
  Vanguard Investment Series plc Japan Stock Index Fund Investor
202,206
-2,292
-1,12%
  Vanguard Investment Series plc U.S. Government Bond Index Fund Investor
179,617
-0,209
-0,12%
  Vanguard Investment Series plc U.S. Opportunities Fund Investor
999,780
-1,280
-0,13%
  Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor
29,199
-0,010
-0,03%