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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.940+0.19%10.7B14/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.490+0.19%10.7B14/06 
 Pricos Cap0P0000.535.220-0.82%6.09B13/06 
 Star Fund - capitalisation0P0000.227.110+0.09%4.56B17/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.212.350+0.11%4.04B17/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.212.350+0.11%4.04B17/06 
 Horizon - Comfort Dynamic Cap0P0001.1,541.050+0.32%4.06B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,198.650+0.34%3.21B13/06 
 Candriam Sustainable - Medium C Cap0P0000.8.345+0.27%2.39B13/06 
 Argenta Pensioenspaarfonds0P0000.164.660+0.19%3.01B17/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.700+0.17%1.01B14/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.377.160+0.30%2.3B17/06 
 Belfius Pension Fund High Equities0P0000.176.800+0.37%2.16B17/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.444.420+0.04%1.97B17/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,251.710+0.14%1.85B12/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,201.560+0.34%1.82B13/06 
 Sivek - Global Medium Cap0P0000.465.620+0.32%1.58B13/06 
 DPAM HORIZON B Balanced Strategy B0P0000.192.320+0.16%1.21B14/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.730+0.16%1.21B14/06 
 AG Life Balanced0P0000.120.190-0.02%1.41B15:00:00 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,193.700+0.50%1.31B31/05 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,144.350+0.38%1.28B13/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.340.570+0.20%1.62B17/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.354.240+0.20%1.62B17/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.242.720+0.19%1.62B17/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.312.790+0.20%1.62B17/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,342.700+0.44%2.91B14/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.407.460+0.44%2.91B14/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,403.090+0.10%1.27B17/06 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,442.950+0.11%1.27B17/06 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,381.260+0.10%1.27B17/06 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,264.810+0.10%1.27B17/06 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,331.040+0.10%1.27B17/06 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,453.720+0.11%1.27B17/06 
 Metropolitan Rentastro Growth Classic0P0000.308.300+0.26%1.19B17/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,320.090+0.44%2.91B14/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.471.440+0.43%2.91B14/06 
 KBC Eco Fund - Water Cap0P0000.2,395.170+0.78%1.19B13/06 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.433.830+0.57%758.58M17/06 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.349.620+0.56%758.58M17/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.310.220+0.56%758.58M17/06 
 AG Life Sustainable Neutral0P0001.121.430+0.01%1.22B15:00:00 
 Belfius Equities Robotics & Innovative Technology 0P0000.625.220-0.64%1.51B14/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.529.090-0.64%1.51B14/06 
 Belfius Equities Robotics & Innovative Technology 0P0001.487.490+0.15%1.51B14/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.633.650-0.64%1.51B14/06 
 Belfius Pension Fund Balanced Plus0P0000.121.410-0.60%1.14B14/06 
 AG Life Stability0P0000.81.500-0.13%788.89M15:00:00 
 Belfius Equities Climate C Cap0P0001.231.670-0.67%742.09M14/06 
 AG Life Sustainable Defensive0P0001.106.870-0.12%750.13M15:00:00 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.566.020+0.79%438.11M17/06 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.576.940+1.06%438.11M17/06 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.536.230+0.78%438.11M17/06 
 BNP Paribas B Pension GrowthLP6511.199.250+0.27%871.46M17/06 
 Belfius Plan Medium0P0000.423.900+0.25%478.46M13/06 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.95.040+0.19%674.5M17/06 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.74.590+0.19%674.5M17/06 
 Belfius Equities Global Health Care C Cap0P0000.5,628.860-0.31%698.62M14/06 
 Belfius Equities Global Health Care L Cap0P0000.5,551.360-0.31%698.62M14/06 
 Belfius Equities Global Health Care C Dis0P0000.3,879.620-0.31%698.62M14/06 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,828.270+0.04%553.12M17/06 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,248.980+0.04%553.12M17/06 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.80.910-0.19%1.04B17/06 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47.720-0.19%1.04B17/06 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.77.980-0.19%1.04B17/06 
 DPAM INVEST B Bonds Eur A Distribution0P0000.45.150-0.20%1.04B17/06 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.75.050-0.04%475.85M17/06 
 BNP Paribas B Pension Stability Fintro0P0000.156.210-0.03%494.95M17/06 
 BNP Paribas B Pension Stability ClassicLP6505.156.210-0.03%494.95M17/06 
 BNP Paribas B Pension Stability O0P0001.1,352.790-0.02%494.95M17/06 
 Belfius Pension Fund Low Equities0P0000.126.980-0.35%476.46M14/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,576.990+0.36%673.44M17/06 
 AG Life Climate Change0P0000.101.300+0.04%524.91M15:00:00 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,194.180+0.32%456.59M13/06 
 ING B Collect Portfolio - Personal Portfolio White0P0000.387.130+0.42%563.84M14/06 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,134.550+0.42%563.84M14/06 
 Plato Institutional Index Fund - World Classic Sha0P0001.634.350+0.37%927.26M13/06 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.271.320-0.82%442.45M17/06 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.471.630-0.81%442.45M17/06 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.303.010-0.82%442.45M17/06 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.417.370-0.82%442.45M17/06 
 Sivek - Global High Cap0P0000.549.450+0.41%452.77M13/06 
 AG Life Equity World Aqua0P0001.300.300-0.19%511.49M15:00:00 
 AG Life Equities Human Future0P0001.158.440-0.13%503.3M15:00:00 
 Belfius Multi Manager Smart Future C Acc0P0001.215.450-0.26%361.85M13/06 
 Belfius Multi Manager Smart Future C Inc0P0001.200.340-0.26%361.85M13/06 
 Belfius Equities Leading Brands L Cap0P0000.196.250+0.41%446.37M14/06 
 Belfius Equities Leading Brands C Dis0P0000.131.830+0.42%446.37M14/06 
 Belfius Equities Leading Brands C Cap0P0000.198.740+0.42%446.37M14/06 
 IN.Focus Private Banking Active Income Selection D0P0001.913.760-0.12%259.39M13/06 
 Argenta Pensioenspaarfonds Defensive0P0000.76.440-0.05%337.05M17/06 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.332.390+0.10%333.51M17/06 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.294.060+0.09%333.51M17/06 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.213.970+0.09%333.51M17/06 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,076.110-1.30%253.5M14/06 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.667.850-1.30%253.5M14/06 
 C+F Euro Equities D Inc0P0000.162.750+0.12%272.8M17/06 
 C+F Euro Equities D Acc0P0000.672.690+0.13%272.8M17/06 
 C+F Euro Equities Acc0P0000.790.710+0.13%272.8M17/06 
 C+F Euro Equities Inc0P0000.173.840+0.13%272.8M17/06 
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