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Belgien - Fonds

 
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 NameSymbolAkt.+/- %FondsvermögenZeit
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107,030+0,46%8,64B23/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,260+0,45%8,64B23/04 
 Pricos Cap0P0000.521,750-0,23%2,27B24/04 
 Star Fund - capitalisation0P0000.224,900-0,37%4,55B24/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.209,640-0,45%4,01B24/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.209,640-0,45%4,01B24/04 
 Horizon - Comfort Dynamic Cap0P0001.1.502,240-0,01%3,63B24/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.164,080-0,00%2,83B24/04 
 Candriam Sustainable - Medium C Cap0P0000.8,114+0,44%2,5B22/04 
 Argenta Pensioenspaarfonds0P0000.161,410-0,17%2,94B24/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,730+0,48%1,69B23/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.352,150+0,50%1,74B24/04 
 Belfius Pension Fund High Equities0P0000.172,640-0,19%2,12B24/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.430,480+0,05%1,83B24/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1.220,470+0,46%1,8B22/04 
 KBC-Life Comfort SRI Dynamic0P0001.1.167,020+0,37%1,66B23/04 
 Sivek - Global Medium Cap0P0000.454,050-0,01%517,83M24/04 
 DPAM HORIZON B Balanced Strategy B0P0000.186,100+0,56%1,2B23/04 
 DPAM HORIZON B Balanced Strategy ALP6813.163,270+0,55%1,2B23/04 
 AG Life Balanced0P0000.116,600-0,17%1,29B25/04 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.193,700+0,50%1,25B16/04 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.113,670+0,06%1,15B24/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.316,830-0,29%1,17B24/04 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.329,550-0,29%1,58B24/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.226,090-0,29%1,17B24/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.291,340-0,29%1,17B24/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.303,510+0,47%2,77B23/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.395,570+0,47%2,77B23/04 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.362,520-0,10%1,17B24/04 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.400,870-0,10%1,17B24/04 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.342,030-0,10%1,17B24/04 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.228,990-0,10%1,17B24/04 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.292,560-0,10%1,17B24/04 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.411,410-0,10%1,17B24/04 
 Metropolitan Rentastro Growth Classic0P0000.303,750-0,39%1,17B24/04 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.281,640+0,47%2,77B23/04 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.457,730+0,47%2,77B23/04 
 KBC Eco Fund - Water Cap0P0000.2.344,160+0,11%178,08M24/04 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.430,690+0,05%1,02B24/04 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.347,930+0,05%719,98M24/04 
 DPAM INVEST B - Equities Euroland B Cap0P0000.309,090+0,04%936,34M24/04 
 AG Life Sustainable Neutral0P0001.117,780-0,14%1,02B25/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.571,840+1,82%1,36B23/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.483,840+1,81%1,36B23/04 
 Belfius Equities Robotics & Innovative Technology 0P0001.445,360+1,31%1,08B23/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.579,460+1,82%1,36B23/04 
 Belfius Pension Fund Balanced Plus0P0000.119,250-0,24%1,11B24/04 
 AG Life Stability0P0000.79,910-0,31%784,65M25/04 
 Belfius Equities Climate C Cap0P0001.218,800+1,05%766,9M23/04 
 AG Life Sustainable Defensive0P0001.104,640-0,27%734,19M25/04 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.538,490+0,37%503,39M24/04 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.548,170+0,27%503,39M24/04 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.510,800+0,36%503,39M24/04 
 BNP Paribas B Pension GrowthLP6511.196,260-0,40%857,17M24/04 
 Belfius Plan Medium0P0000.413,390+0,38%564,21M22/04 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.93,200-0,17%665,95M24/04 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.73,150-0,16%665,95M24/04 
 Belfius Equities Global Health Care C Cap0P0000.5.430,720+1,50%665,81M23/04 
 Belfius Equities Global Health Care L Cap0P0000.5.356,680+1,50%665,81M23/04 
 Belfius Equities Global Health Care C Dis0P0000.3.743,060+1,50%665,81M23/04 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.789,040-0,14%544M24/04 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.222,180-0,14%544M24/04 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.80,190-0,67%1,01B24/04 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47,290-0,67%1,01B24/04 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.77,310-0,68%1,01B24/04 
 DPAM INVEST B Bonds Eur A Distribution0P0000.44,760-0,69%1,01B24/04 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.74,280-0,36%475,8M24/04 
 BNP Paribas B Pension Stability Fintro0P0000.154,530-0,51%493,16M24/04 
 BNP Paribas B Pension Stability ClassicLP6505.154,530-0,51%493,16M24/04 
 BNP Paribas B Pension Stability O0P0001.1.336,140-0,51%493,16M24/04 
 Belfius Pension Fund Low Equities0P0000.125,110-0,32%471,4M24/04 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.512,250-0,10%503,05M24/04 
 AG Life Climate Change0P0000.97,180+0,20%524,36M25/04 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1.164,100-0,01%422,45M24/04 
 ING B Collect Portfolio - Personal Portfolio White0P0000.379,420+0,30%564,91M23/04 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.111,910+0,30%564,91M23/04 
 Plato Institutional Index Fund - World Classic Sha0P0001.604,580+0,12%572,96M24/04 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.262,630-1,72%436,14M24/04 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.455,930-1,72%436,14M24/04 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.292,930-1,72%436,14M24/04 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.403,970-1,72%436,14M24/04 
 Sivek - Global High Cap0P0000.532,250+0,13%95,12M24/04 
 AG Life Equity World Aqua0P0001.298,940-0,17%432,81M25/04 
 AG Life Equities Human Future0P0001.151,580+0,28%427,94M25/04 
 Belfius Multi Manager Smart Future C Acc0P0001.208,450+0,90%363,23M22/04 
 Belfius Multi Manager Smart Future C Inc0P0001.193,830+0,90%363,23M22/04 
 Belfius Equities Leading Brands L Cap0P0000.186,180+0,10%418,42M24/04 
 Belfius Equities Leading Brands C Dis0P0000.125,050+0,10%418,42M24/04 
 Belfius Equities Leading Brands C Cap0P0000.188,520+0,10%418,42M24/04 
 IN.Focus Private Banking Active Income Selection D0P0001.915,740-0,11%309,87M24/04 
 Argenta Pensioenspaarfonds Defensive0P0000.75,590-0,38%333,06M24/04 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.325,260-0,33%274,86M24/04 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.288,120-0,33%274,86M24/04 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.209,690-0,33%274,86M24/04 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1.093,890-0,96%262,42M24/04 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.678,890-0,96%262,42M24/04 
 C+F Euro Equities D Inc0P0000.161,060-0,20%310,19M24/04 
 C+F Euro Equities D Acc0P0000.665,690-0,21%310,19M24/04 
 C+F Euro Equities Acc0P0000.781,400-0,20%310,19M24/04 
 C+F Euro Equities Inc0P0000.171,790-0,20%310,19M24/04 
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