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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117.1000%6.92B27/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.8800.00%6.92B27/07 
 Pricos Cap0P0000.527.8500%5.71B28/07 
 Star Fund - capitalisation0P0000.224.770+0.27%4.78B29/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225.2800%4.37B28/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225.2800%4.37B28/07 
 Argenta Pensioenspaarfonds0P0000.162.280+0.22%2.38B29/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.329.3500.00%2.08B29/07 
 Belfius Pension Fund High Equities0P0000.167.500+0.28%1.97B29/07 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.344.4400.00%1.71B29/07 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.271.9000%1.71B29/07 
 DPAM INVEST B - Equities Euroland B Cap0P0000.268.3700%1.71B29/07 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.289.2300.00%1.71B29/07 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.295.2700%1.71B29/07 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.223.1600.00%1.71B29/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.404.5200%1.62B29/07 
 Sivek - Global Medium Cap0P0000.447.7200.00%1.55B28/07 
 DPAM HORIZON B Balanced Strategy ALP6813.174.4800%1.47B28/07 
 DPAM HORIZON B Balanced Strategy B0P0000.192.6400%1.47B28/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1,246.1900%1.46B26/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83.1200.00%1.45B27/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.484.1000.00%1.28B28/07 
 Belfius Equities Robotics & Innovative Technology 0P0001.383.2200.00%1.28B28/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.544.0100.00%1.28B28/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.549.9500.00%1.28B28/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,356.410+0.41%1.17B28/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.392.780+0.41%1.17B28/07 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,353.3900.00%1.14B27/07 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,197.2000%1.14B27/07 
 Metropolitan Rentastro Growth Classic0P0000.310.2300.00%1.14B28/07 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,249.3800.00%1.14B27/07 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,311.1600.00%1.14B27/07 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,321.5600.00%1.14B27/07 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,347.2400%1.14B27/07 
 AG Life Stability0P0000.88.3100%1.11B29/07 
 Candriam Sustainable - Medium C Cap0P0000.8.5160.00%841.28M26/07 
 Belfius Pension Fund Balanced Plus0P0000.119.4300.00%830.83M28/07 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.454.590+0.36%742.75M28/07 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,339.660+0.36%742.75M28/07 
 BNP Paribas B Pension GrowthLP6511.200.1600.00%749.34M28/07 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.94.570+0.22%736.84M29/07 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.76.110+0.22%736.84M29/07 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.318.8700%740.18M29/07 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.242.7800%740.18M29/07 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.351.6100%740.18M29/07 
 Belfius Equities Climate C Cap0P0001.240.9000%659.32M26/07 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.79.360+0.06%620.67M29/07 
 Belfius Equities Global Health Care C Cap0P0000.5,403.1700%607.97M28/07 
 Belfius Equities Global Health Care L Cap0P0000.5,343.3400%607.97M28/07 
 Belfius Equities Global Health Care C Dis0P0000.3,879.2000%607.97M28/07 
 DPAM INVEST B Bonds Eur E Distribution0P0000.57.5700%601.08M29/07 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.91.250+0.05%601.08M29/07 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.94.0300%601.08M29/07 
 DPAM INVEST B Bonds Eur A Distribution0P0000.54.6700%601.08M29/07 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,827.7800.00%585.77M27/07 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,253.4300.00%585.77M27/07 
 BNP Paribas B Pension Stability Fintro0P0000.170.2400.00%566.74M28/07 
 BNP Paribas B Pension Stability ClassicLP6505.170.2400.00%566.74M28/07 
 BNP Paribas B Pension Stability O0P0001.1,429.0100.00%566.74M28/07 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.621.7300%564.8M29/07 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.563.6500.00%564.8M29/07 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.428.8000%564.8M29/07 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.389.3700%564.8M29/07 
 Belfius Pension Fund Low Equities0P0000.129.260+0.16%545.3M29/07 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,197.3200%512.56M28/07 
 ING B Collect Portfolio - Personal Portfolio White0P0000.404.840+0.17%507.39M28/07 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,229.730+0.17%507.39M28/07 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,316.7900.00%408.9M28/07 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.875.1600%408.9M28/07 
 C+F Balanced Dynamic Classic Inc0P0000.8,348.9000.00%398.32M28/07 
 C+F Balanced Dynamic Classic Acc0P0000.8,696.5400.00%398.32M28/07 
 C+F Euro Equities D Inc0P0000.183.1800%368.97M28/07 
 C+F Euro Equities D Acc0P0000.605.3600%368.97M28/07 
 C+F Euro Equities Inc0P0000.194.9600.00%368.97M28/07 
 C+F Euro Equities Acc0P0000.691.0700.00%368.97M28/07 
 Belfius Equities Leading Brands L Cap0P0000.178.250-0.14%354.41M29/07 
 Belfius Equities Leading Brands C Dis0P0000.125.650-0.14%354.41M29/07 
 Belfius Equities Leading Brands C Cap0P0000.180.020-0.14%354.41M29/07 
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.99.9900%361.66M29/07 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.501.590+0.71%341.25M29/07 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.420.320-0.01%341.25M29/07 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.433.220-0.00%341.25M29/07 
 Belfius Multi Manager Smart Future C Inc0P0001.215.770+0.60%333.72M27/07 
 Belfius Multi Manager Smart Future C Acc0P0001.223.420+0.60%333.72M27/07 
 Argenta Pensioenspaarfonds Defensive0P0000.81.290+0.07%334.59M29/07 
 Belfius Fullinvest - High C Acc0P0000.1,051.400+0.44%326.85M27/07 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,295.8300%325.44M28/07 
 Sivek - Global High Cap0P0000.499.1500%318.62M28/07 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.255.0500.00%313.3M29/07 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.192.2900%313.3M29/07 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.248.1200%313.3M29/07 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.270.6200%313.3M29/07 
 Sivek - Global Low Cap0P0000.383.250+0.20%304.06M28/07 
 Transparant Balanced Acc0P0000.2,372.4300%294.57M28/07 
 Sivek - Global Medium Dis0P0000.251.4700.00%277.28M28/07 
 DPAM HORIZON B Active Strategy ALP6813.200.2200.00%262.58M28/07 
 DPAM HORIZON B Active Strategy BLP6813.222.4700.00%262.58M28/07 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%260.61M04/02 
 AXA B Fund FoF Patrimonial Selection0P0000.79.9500%259.9M27/07 
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