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Intereffekt Active Leverage Brazil +3,4%
WP Stewart Holdings Fund USD +3,3%
NN Europe Small Caps Fund +2,9%
Intereffekt Active Leverage India +2,4%
LSP Life Sciences Fund +1,5%
Arcona Property Fund +1,5%
Robeco Customized US Large Cap Equities EUR G +1,5%
ACTIAM eur vastg +1,4%
ACTIAM eur aand +1,4%
Insinger de Beaufort European Mid Cap Fund +1,4%
Hof Hoorneman Eur Value Fund +1,2%
BNP Paribas Global High Income Equity Fund +1,2%
Robeco Global AC Multi-Factor Equities EUR G -2,0%
Robeco Afrika Fonds - EUR G -1,9%
ROB QI GLOB DEV EN -1,5%
MMEQ -1,0%
TCM Vietnam High Dividend Equity -0,9%
DD INCOME FUND -0,8%
HH MIX OFFENSIEF -0,7%
IG EUR LARGE CAP -0,7%
Hof Hoorneman Emerging Markets Fund -0,5%
ACTIAM eur obl -0,4%
Robeco Global Total Return Bond Fund DH EUR -0,4%
NN EUR RENTE FD -0,4%
AEX* 791,45-1,1%
Midkap* 1.082,15-1,0%
AScX* 1.377,77-0,6%
FTSE100 7.051,48-0,4%
Dow Jones 34.798,00+0,1%
NASDAQ 15.047,6990,0%
S&P500 4.455,48+0,1%
S&P Future 4.446,00+0,2%
BEL20** 4.138,92-0,8%
CAC 40** 6.638,46-0,9%
DAX ----
* real time    ** slotkoers
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
ACTIAM Duurzaam Wereld 44,2343,78+0,45+1,0%44,2344,2313.26510:00
ACTIAM DIA N AMER 90,8689,85+1,01+1,1%90,8690,863.31210:00
ACTIAM DIA OPK LA 37,3737,42-0,05-0,1%37,3737,371.22510:00
ACTIAM DIA PACIFI 33,4133,10+0,31+0,9%33,4133,413.67610:00
ACTIAM DUURZAAM IND AAN EUROPA 25,8825,65+0,23+0,9%25,8825,887.40510:00
ACTIAM Duurzaam Mixfonds Neut 28,6228,60+0,02+0,1%28,6228,6226010:00
ACTIAM eur aand 27,5627,17+0,39+1,4%27,5627,5636310:00
ACTIAM eur obl 19,4619,54-0,08-0,4%19,4619,466.74610:00
ACTIAM eur vastg 33,0732,60+0,47+1,4%33,0733,0719310:00
ACTIAM IFIF 25,0425,02+0,02+0,1%25,0425,0416510:00
ACTIAM Impact Wereld Aandelen 49,8849,66+0,22+0,4%49,8849,8816910:00
ACTIAM mix def 27,8427,88-0,04-0,1%27,8427,8454510:00
ACTIAM mix off 25,1425,00+0,14+0,6%25,1425,1413510:00
Add Value Fund 95,8994,96+0,93+1,0%95,8995,8952210:46
AGHY FUND 13,7513,76-0,01-0,1%13,7513,7513710:00
Arcona Property Fund 6,856,75+0,10+1,5%6,856,651.50414:42
ASN GROENPROJECTEN 25,2425,31-0,07-0,3%25,2425,2410.58310:46
ASN MIXF DEFENSIEF 57,8157,78+0,03+0,1%57,8157,812.15910:46
ASN MIXF NEUTRAAL 64,1964,05+0,14+0,2%64,1964,199.28310:46
ASN MIXF OFFENSIEF 73,7573,42+0,33+0,4%73,7573,7519610:46
ASN MIXF ZEER DEF 53,1453,19-0,05-0,1%53,1453,143310:46
ASN MIXF ZEER OFF 81,3180,80+0,51+0,6%81,3181,313.48710:46
ASN MIXFONDS 106,05106,44-0,39-0,4%106,05106,051.46710:00
ASN NOVIB FONDS 52,9952,990,000,0%52,9952,992.58810:46
ASNU AANDELENFONDS 160,46159,35+1,11+0,7%160,46160,469.01110:46
ASNU MILIEU WATER 54,7454,22+0,52+1,0%54,7454,748.65710:46
ASNU OBLIGATIEFOND 27,7027,72-0,02-0,1%27,7027,7019.78010:46
ASNU SMALL MIDCAPF 59,9359,36+0,57+1,0%59,9359,933.46110:46
BNP ESG GPS IND FD 69,8369,82+0,010,0%69,8369,8391410:00
BNP ESGNL 234,39231,66+2,73+1,2%234,39234,3933910:00
BNP Paribas As-Pac High Inc Eq 61,1760,65+0,52+0,9%61,1761,1739910:00
BNP Paribas Gl High Inc Equity 69,4268,57+0,85+1,2%69,4269,421.89210:00
DD ALT FND A 33,3233,08+0,24+0,7%33,3233,32110:46
DD ALT FND B 34,5034,26+0,24+0,7%34,5034,501.05111:07
DD Equity 274,16271,11+3,05+1,1%274,16274,1679410:46
DD INCOME FUND 28,5128,73-0,22-0,8%28,5128,511.50010:46
DEF 94,5394,54-0,010,0%94,5394,53111:00
DEFBAL 146,84147,24-0,40-0,3%146,84146,84711:00
HH GLOBAL FUND 37,0236,73+0,29+0,8%37,0237,021.232.85110:00
HH MIX NEUTRAAL 20,0320,10-0,07-0,3%20,0320,0375.16210:00
HH MIX OFFENSIEF 20,5920,73-0,14-0,7%20,5920,5949.28410:00
HH China Value Fund 35,0435,040,000,0%35,0435,049.08910:00
HH Emerging Markets Fund 90,4690,96-0,50-0,5%90,4690,462.35610:00
HH Eur Value Fund 40,5740,07+0,50+1,2%40,5740,57121.91310:00
HH Income Fund 18,4618,460,000,0%18,4618,462310:00
HH Obligatie Fonds 35,7035,69+0,010,0%35,7035,701.476.48310:00
HH Phoenix Fund 30,1030,07+0,03+0,1%30,1030,10318.67810:00
HH Real Estate Value Fund 52,9553,02-0,07-0,1%52,9552,9586.92010:00
HH Value Fund 26,1426,05+0,09+0,3%26,1426,144.08610:00
IG EUR LARGE CAP 74,1074,60-0,50-0,7%74,1074,108110:00
IG REAL EST EQT 182,38180,62+1,76+1,0%182,38182,3884210:00
IdB European Mid Cap Fund 102,31100,90+1,41+1,4%102,31102,311.02910:00
Intereffekt AL Brazil 0,300,29+0,01+3,4%0,300,30110:46
Intereffekt AL China 1,191,190,000,0%1,191,193.50410:46
Intereffekt AL India 1,281,25+0,03+2,4%1,281,282.00010:46
Intereffekt AL Japan 2,092,07+0,02+1,0%2,092,09110:46
IUF SEIF 162,13161,14+0,99+0,6%162,13162,1388311:00
IUF SNAIF 225,40222,81+2,59+1,2%225,40225,402.21811:00
IUF SWIF 236,00233,56+2,44+1,0%236,00236,00111:00
Kempen European High Dividend 6,896,84+0,05+0,7%6,896,899.65810:00
Kempen European Property Fund 20,1019,92+0,18+0,9%20,1020,1027110:00
Kempen Global High Dividend 33,8133,64+0,17+0,5%33,8133,812.80510:00
Kempen Glob Sustainable Equity 118,31116,97+1,34+1,1%118,31118,3165910:00
Kempen Orange Fund 136,17134,65+1,52+1,1%136,17136,172.31810:00
Kempen Oranje Part 295,46295,46--------010:00
Kempen Profiel 0 35,0635,18-0,12-0,3%35,0635,0688910:00
Kempen Profiel 2 40,4240,420,000,0%40,4240,4231010:00
Kempen Profiel 3 43,1043,07+0,03+0,1%43,1043,101.21310:00
Kempen Profiel 4 45,0645,03+0,03+0,1%45,0645,061.14510:00
Kempen Profiel 5 47,4047,19+0,21+0,4%47,4047,4014710:00
KEMPEN SUST GHDF N 28,8528,55+0,30+1,1%28,8528,85110:00
KESVC 147,57146,18+1,39+1,0%147,57147,5748310:00
KGPFN 22,9823,00-0,02-0,1%22,9822,981.82810:00
Legends Fund 160,50159,00+1,50+0,9%160,50160,50009:30
LSP Life Sciences Fund 245,84242,16+3,68+1,5%245,84245,84110:46
MIX DEFENSIEF 20,2420,26-0,02-0,1%20,2420,2424.82310:00
MMBAL 149,76149,42+0,34+0,2%149,76149,7640911:00
MMEQ 167,35169,09-1,74-1,0%167,35167,35411:00
NL Bel Zeeschepen A 3,693,70-0,01-0,3%3,693,6990016:30
NN Dutch Fund 84,1083,26+0,84+1,0%84,1084,103.68710:00
NN Duurzaam Aandelen Fonds 64,5063,95+0,55+0,9%64,5064,509.72210:00
NN DYN MIX FD II 37,1537,07+0,08+0,2%37,1537,1510.46210:00
NN DYN MIX FD III 40,5740,36+0,21+0,5%40,5740,578.44610:00
NN DYN MIX FD V 45,3144,90+0,41+0,9%45,3145,313.25010:00
NN Dynamic Mix Fund I 32,0632,13-0,07-0,2%32,0632,061.14010:00
NN Dynamic Mix Fund IV 43,7743,49+0,28+0,6%43,7743,774.02310:00
NN EDA Fund P 16,7716,63+0,14+0,8%16,7716,777.98710:00
NN EI Fund P 18,4618,28+0,18+1,0%18,4618,462.71410:00
NN Emerging Europe Fund 67,8267,21+0,61+0,9%67,8267,8215710:00
NN ENH I S PAC EQ 5,005,00----5,005,0020.00010:00
NN ENH IND SNA EQ 6,606,52+0,08+1,2%6,606,602.43010:00
NN ENH IND SUS EQ 31,5331,19+0,34+1,1%31,5331,5324410:00
NN EUR DEELN FD 32,4032,42-0,02-0,1%32,4032,401.49910:00
NN EUR RENTE FD 14,9214,98-0,06-0,4%14,9214,924.98610:00
NN Euro Obligatie Fonds 35,7635,89-0,13-0,4%35,7635,762.42510:00
NN Europe Fund 35,7435,40+0,34+1,0%35,7435,7469310:00
NN Europe Small Caps Fund 153,83149,48+4,35+2,9%153,83153,8345910:00
NN First Class Obligatie Fonds 22,0422,07-0,03-0,1%22,0422,0410.46810:00
NN GLOB OPPORT FD 56,0355,54+0,49+0,9%56,0356,0310.48310:00
NN Global Emerging Markets Fd 50,3249,89+0,43+0,9%50,3250,323.28310:00
NN GLOBAL FD 116,12115,17+0,95+0,8%116,12116,122.59810:00
NN Global Obligatie Fonds 16,0816,14-0,06-0,4%16,0816,0890510:00
NN Global Real Estate Fund 94,3894,23+0,15+0,2%94,3894,383.65810:00
NN Hoog Dividend Aandelen Fds 37,8637,54+0,32+0,9%37,8637,8625.32010:00
NN Hoog Dividend Obligatie Fds 21,2921,28+0,010,0%21,2921,292.55710:00
NN Japan Fund 20,0719,94+0,13+0,7%20,0720,0772110:00
NN Lion Fund 34,7434,71+0,03+0,1%34,7434,743.53310:00
NN North America Fund 65,9665,43+0,53+0,8%65,9665,9642310:00
NN Premium Dividend Fund 15,3015,14+0,16+1,1%15,3015,303.95210:00
NN SOV XLT B FD 39,7839,64+0,14+0,4%39,7839,78210:00
NN WERELD MIX FD 14,7514,72+0,03+0,2%14,7514,758.23310:00
OBAM N.V. 123,99122,88+1,11+0,9%123,99123,995.93810:00
Optimix Emerging Markets Fund 70,7670,71+0,05+0,1%70,7670,767010:00
Optimix EuroRente Fonds 25,5425,540,000,0%25,5425,54210:00
Optimix Income Fund 33,8233,72+0,10+0,3%33,8233,8233910:00
Optimix Mix Fund 37,0136,89+0,12+0,3%37,0137,012.70810:00
Optimix Wereld Aandelen Fonds 46,6846,18+0,50+1,1%46,6846,6828310:00
ROB QI GLOB DEV EN 157,84160,31-2,47-1,5%157,84157,846511:00
Robeco A 60,8560,28+0,57+0,9%60,8560,854.53011:00
Robeco Afrika 91,8792,16-0,29-0,3%91,8791,87311:01
Robeco Afrika Fonds - EUR G 82,1783,72-1,55-1,9%82,1782,1735111:00
Robeco Custom US Large Eq G 45,0044,35+0,65+1,5%45,0045,007211:00
Robeco EUR G 66,6866,06+0,62+0,9%66,6866,684.99011:00
Robeco Gl AC Multi-Factor Eq 158,55161,78-3,23-2,0%158,55158,5550711:00
Robeco Global Cons Equities 122,32121,47+0,85+0,7%122,32122,3211311:00
Robeco Global TR Bond DH EUR 60,8261,07-0,25-0,4%60,8260,8246311:00
Robeco US Conserv High Div Eq 46,1545,84+0,31+0,7%46,1546,1595711:00
Rolinco A 65,6964,97+0,72+1,1%65,6965,692.44011:00
Rolinco CumPref 45,9045,36+0,54+1,2%45,9045,902011:00
Rolinco EUR G 70,8270,05+0,77+1,1%70,8270,822.01511:00
T&P Allegretto Fd 8,948,940,000,0%----000:00
TCM Africa High Div Eq 11,0410,95+0,09+0,8%11,0411,0499710:46
TCM Gl Frontier High Div Eq 12,5012,47+0,03+0,2%12,5012,501.25910:46
TCM Vietnam High Dividend Eq 28,3528,61-0,26-0,9%28,3528,351.73110:46
TRI FAIR SHARE FND 35,0435,040,000,0%35,0435,041710:46
Triodos Groenfonds 59,4259,44-0,020,0%59,4259,4210.61810:46
Triodos Multi Impact 26,4426,45-0,010,0%26,4426,4455210:46
WP Stewart Holdings EUR 704,39696,67+7,72+1,1%704,39704,3937810:46
WP Stewart Holdings USD 858,18830,66+27,52+3,3%858,18858,1812011:07
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