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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.105.690-0.62%7.3B05/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.117.990-0.63%7.3B05/12 
 Pricos Cap0P0000.465.950-0.44%5.18B05/12 
 Star Fund - capitalisation0P0000.205.040-0.09%4.29B06/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.270-0.25%3.82B06/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.270-0.25%3.82B06/12 
 Horizon - Comfort Dynamic Cap0P0001.1,348.430-0.73%3.76B05/12 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,047.870-0.76%2.76B05/12 
 Candriam Sustainable - Medium C Cap0P0000.7.658-0.60%2.64B02/12 
 Argenta Pensioenspaarfonds0P0000.142.820-0.31%2.32B06/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.490-0.61%2.18B05/12 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.276.000-0.95%1.88B06/12 
 Belfius Pension Fund High Equities0P0000.151.080-0.46%1.84B06/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.374.420-0.83%1.74B06/12 
 Belfius Portfolio Global Allocation 50 P0P0001.1,143.830-0.64%1.57B02/12 
 KBC-Life Comfort SRI Dynamic0P0001.1,058.870-0.14%1.43B02/12 
 Sivek - Global Medium Cap0P0000.408.920-0.73%1.36B05/12 
 DPAM HORIZON B Balanced Strategy B0P0000.172.260-0.77%1.32B05/12 
 DPAM HORIZON B Balanced Strategy ALP6813.154.590-0.78%1.32B05/12 
 AG Life Balanced0P0000.106.180-0.32%1.27B07/12 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,158.300+0.18%1.26B30/11 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,009.320-0.80%1.22B05/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.235.780-1.50%1.24B06/12 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.245.260-1.50%1.24B06/12 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.173.680-1.51%1.24B06/12 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.219.250-1.51%1.24B06/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,220.980-0.50%1.17B05/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.360.130-0.50%1.17B05/12 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,224.190-0.30%1.14B06/12 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,253.640-0.30%1.14B06/12 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,210.910-0.30%1.14B06/12 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,109.020-0.30%1.14B06/12 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,160.920-0.30%1.14B06/12 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,263.340-0.30%1.14B06/12 
 Metropolitan Rentastro Growth Classic0P0000.276.410-0.43%1.05B06/12 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,210.570-0.68%960.36M05/12 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.416.770-0.68%960.36M05/12 
 KBC Eco Fund - Water Cap0P0000.2,032.060-1.60%962.59M05/12 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.325.300-0.75%926.8M06/12 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.270.000-0.76%926.8M06/12 
 DPAM INVEST B - Equities Euroland B Cap0P0000.242.670-0.76%926.8M06/12 
 AG Life Sustainable Neutral0P0001.108.890-0.31%915.72M07/12 
 Belfius Equities Robotics & Innovative Technology 0P0000.412.540-1.19%954.77M05/12 
 Belfius Equities Robotics & Innovative Technology 0P0000.356.110-1.19%954.77M05/12 
 Belfius Equities Robotics & Innovative Technology 0P0001.326.140-1.69%954.77M05/12 
 Belfius Equities Robotics & Innovative Technology 0P0000.417.580-1.19%954.77M05/12 
 Belfius Pension Fund Balanced Plus0P0000.107.800-0.26%886.33M06/12 
 AG Life Stability0P0000.76.210-0.03%869.36M07/12 
 Belfius Equities Climate C Cap0P0001.228.200-1.60%742.68M05/12 
 AG Life Sustainable Defensive0P0001.99.890-0.06%741.42M07/12 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.471.120-0.77%740.57M06/12 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.477.100-1.01%740.57M06/12 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.452.320-0.78%740.57M06/12 
 BNP Paribas B Pension GrowthLP6511.178.590-0.42%727.45M06/12 
 Belfius Plan Medium0P0000.396.770-0.16%651.11M02/12 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.82.860-0.32%627.04M06/12 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.65.830-0.32%627.04M06/12 
 Belfius Equities Global Health Care C Cap0P0000.5,281.280-0.89%623.22M05/12 
 Belfius Equities Global Health Care L Cap0P0000.5,216.120-0.89%623.22M05/12 
 Belfius Equities Global Health Care C Dis0P0000.3,690.590-0.89%623.22M05/12 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,667.620-0.10%557.05M06/12 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,139.270-0.09%557.05M06/12 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.79.580+0.38%547.12M06/12 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47.960+0.38%547.12M06/12 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.76.980+0.37%547.12M06/12 
 DPAM INVEST B Bonds Eur A Distribution0P0000.45.460+0.38%547.12M06/12 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.70.040+0.01%503.65M06/12 
 BNP Paribas B Pension Stability Fintro0P0000.148.370+0.01%489.7M06/12 
 BNP Paribas B Pension Stability ClassicLP6505.148.370+0.01%489.7M06/12 
 BNP Paribas B Pension Stability O0P0001.1,263.800+0.01%489.7M06/12 
 Belfius Pension Fund Low Equities0P0000.116.670-0.06%467.6M06/12 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,251.160-0.85%476.18M06/12 
 AG Life Climate Change0P0000.90.710-1.01%449.7M07/12 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,079.170-0.73%436.59M05/12 
 ING B Collect Portfolio - Personal Portfolio White0P0000.355.100-0.42%431.98M05/12 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,069.970-0.42%431.98M05/12 
 Plato Institutional Index Fund - World Classic Sha0P0001.489.530-1.84%400.39M05/12 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.254.360-0.62%397.98M06/12 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.418.730-0.61%397.98M06/12 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.283.190-0.62%397.98M06/12 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.375.430-0.62%397.98M06/12 
 Sivek - Global High Cap0P0000.464.390-1.03%364.06M05/12 
 AG Life Equity World Aqua0P0001.256.880-0.73%368.53M07/12 
 AG Life Equities Human Future0P0001.128.020-1.29%371.59M07/12 
 Belfius Multi Manager Smart Future C Acc0P0001.194.400-1.11%357.69M02/12 
 Belfius Multi Manager Smart Future C Inc0P0001.184.550-1.10%357.69M02/12 
 Belfius Equities Leading Brands L Cap0P0000.162.760-0.83%348.81M06/12 
 Belfius Equities Leading Brands C Dis0P0000.111.410-0.82%348.81M06/12 
 Belfius Equities Leading Brands C Cap0P0000.164.580-0.83%348.81M06/12 
 IN.Focus Private Banking Active Income Selection D0P0001.899.150-0.45%331.8M05/12 
 Argenta Pensioenspaarfonds Defensive0P0000.71.250+0.07%306.96M06/12 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.298.140-0.94%307.55M06/12 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.267.350-0.94%307.55M06/12 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.200.900-0.94%307.55M06/12 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,077.030-1.25%304.94M06/12 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.688.850-1.25%304.94M06/12 
 C+F Euro Equities D Inc0P0000.162.890-0.60%283.86M06/12 
 C+F Euro Equities D Acc0P0000.570.780-0.60%283.86M06/12 
 C+F Euro Equities Acc0P0000.660.560-0.59%283.86M06/12 
 C+F Euro Equities Inc0P0000.173.490-0.60%283.86M06/12 
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