Belgium
Belgium
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Star Fund - capitalisation
|
222.5 |
222.5 |
222.5 |
222.5 |
2.48
|
1.13%
|
2021/07/23
Time 20:33
|
|
|
Argenta Pensioenspaarfonds
|
160.44 |
160.44 |
160.44 |
160.44 |
2.61
|
1.65%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas B Pension Growth
|
199.47 |
199.47 |
199.47 |
199.47 |
3.33
|
1.70%
|
2021/07/23
Time 20:33
|
|
|
Belfius Fullinvest - High C Acc
|
1041.29 |
1034.83 |
1034.83 |
1041.29 |
7.47
|
0.72%
|
2021/07/23
Time 20:33
|
|
|
Belfius Pension Fund Low Equities
|
128.42 |
128.42 |
128.42 |
128.42 |
1.16
|
0.91%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas B Pension Stability O
|
1425.98 |
1425.98 |
1425.98 |
1425.98 |
11.52
|
0.81%
|
2021/07/23
Time 20:33
|
|
|
Belfius Pension Fund Balanced Plus
|
118.56 |
118.56 |
118.56 |
118.56 |
1.52
|
1.30%
|
2021/07/23
Time 20:33
|
|
|
Belfius Pension Fund High Equities
|
165.45 |
165.45 |
165.45 |
165.45 |
2.73
|
1.68%
|
2021/07/23
Time 20:33
|
|
|
ING B Collect Portfolio - ING Core Fund Balanced -
|
1343.37 |
1343.37 |
1343.37 |
1343.37 |
8.63
|
0.65%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas B Pension Balanced Classic EUR Acc
|
224.54 |
224.54 |
224.54 |
224.54 |
2.78
|
1.25%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas B Pension Balanced Fintro EUR Acc
|
224.54 |
224.54 |
224.54 |
224.54 |
2.78
|
1.25%
|
2021/07/23
Time 20:33
|
|
|
Candriam Sustainable - Medium C Cap
|
8.488 |
8.459 |
8.459 |
8.488 |
0.04
|
0.49%
|
2021/07/23
Time 20:33
|
|
|
ING B Collect Portfolio - ING Core Fund Balanced -
|
389.01 |
389.01 |
389.01 |
389.01 |
2.50
|
0.65%
|
2021/07/23
Time 20:33
|
|
|
Metropolitan Rentastro Growth Classic
|
309.17 |
309.17 |
309.17 |
309.17 |
5.20
|
1.71%
|
2021/07/23
Time 20:33
|
|
|
Argenta Pensioenspaarfonds Defensive
|
80.8 |
80.8 |
80.8 |
80.8 |
0.63
|
0.79%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Leading Brands C Cap
|
179.9 |
179.9 |
179.9 |
179.9 |
1.23
|
0.69%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Leading Brands C Dis
|
125.57 |
125.57 |
125.57 |
125.57 |
0.86
|
0.69%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Leading Brands L Cap
|
178.15 |
178.15 |
178.15 |
178.15 |
1.22
|
0.69%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas B Pension Stability Fintro
|
169.91 |
169.91 |
169.91 |
169.91 |
1.36
|
0.81%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas B Pension Stability Classic
|
169.91 |
169.91 |
169.91 |
169.91 |
1.36
|
0.81%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Global Health Care C Cap
|
5367.69 |
5367.69 |
5367.69 |
5367.69 |
34.74
|
0.65%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Global Health Care C Dis
|
3853.72 |
3853.72 |
3853.72 |
3853.72 |
24.93
|
0.65%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Global Health Care L Cap
|
5308.32 |
5308.32 |
5308.32 |
5308.32 |
34.32
|
0.65%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Bope Small & Mid Caps C Cap
|
1293.24 |
1293.24 |
1293.24 |
1293.24 |
36.94
|
2.94%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Bope Small & Mid Caps C Dis
|
859.51 |
859.51 |
859.51 |
859.51 |
24.55
|
2.94%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Robotics & Innovative Technology
|
479.73 |
479.73 |
479.73 |
479.73 |
9.65
|
2.05%
|
2021/07/23
Time 20:33
|
|
|
Belfius Equities Robotics & Innovative Technology
|
544.98 |
544.98 |
544.98 |
544.98 |
10.96
|
2.05%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas B Strategy - Global Sustainable Neutra
|
83.12 |
83.12 |
83.12 |
83.12 |
0.39
|
0.47%
|
2021/07/23
Time 20:33
|
|
|
BNPPF Private Balanced SRI Classic Solidarity Dist
|
130.77 |
130.77 |
130.77 |
130.77 |
0.68
|
0.52%
|
2021/07/23
Time 20:33
|
|
|
DPAM INVEST B Balanced Defensive Growth B Capitali
|
78.88 |
78.88 |
78.88 |
78.88 |
0.61
|
0.78%
|
2021/07/23
Time 20:33
|
|
|
DPAM INVEST B Balanced Dynamic Growth A Distributi
|
75.24 |
75.24 |
75.24 |
75.24 |
1.22
|
1.65%
|
2021/07/23
Time 20:33
|
|
|
DPAM INVEST B Balanced Dynamic Growth B Capitalisa
|
93.49 |
93.49 |
93.49 |
93.49 |
1.52
|
1.65%
|
2021/07/23
Time 20:33
|
|
|
ING B Collect Portfolio - Personal Portfolio White
|
1224.81 |
1224.81 |
1224.81 |
1224.81 |
5.75
|
0.47%
|
2021/07/23
Time 20:33
|
|
|
ING B Collect Portfolio - Personal Portfolio White
|
403.22 |
403.22 |
403.22 |
403.22 |
1.89
|
0.47%
|
2021/07/23
Time 20:33
|
|
|
ING B Collect Portfolio - Personal Portfolio Yello
|
451.6 |
451.6 |
451.6 |
451.6 |
3.74
|
0.84%
|
2021/07/23
Time 20:33
|
|
|
ING B Collect Portfolio - Personal Portfolio Yello
|
1330.84 |
1330.84 |
1330.84 |
1330.84 |
11.03
|
0.84%
|
2021/07/23
Time 20:33
|
|
|
DPAM INVEST B Equities Euroland F Capitalisation
|
289.92 |
289.92 |
289.92 |
289.92 |
7.18
|
2.54%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B Bonds Eur A Distribution
|
54.57 |
54.57 |
54.57 |
54.57 |
0.12
|
0.22%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B Bonds Eur E Distribution
|
57.45 |
57.45 |
57.45 |
57.45 |
0.12
|
0.21%
|
2021/07/23
Time 17:33
|
|
|
Belfius Multi Manager Smart Future C Acc
|
219.36 |
216.71 |
216.71 |
219.36 |
0.47
|
0.21%
|
2021/07/23
Time 17:33
|
|
|
Belfius Multi Manager Smart Future C Inc
|
211.85 |
209.29 |
209.29 |
211.85 |
0.46
|
0.22%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B Bonds Eur F Capitalisation
|
93.85 |
93.85 |
93.85 |
93.85 |
0.20
|
0.21%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B Real Estate Europe A Distribution
|
387.93 |
387.93 |
387.93 |
387.93 |
6.52
|
1.71%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B Real Estate Europe E Distribution
|
427.14 |
427.14 |
427.14 |
427.14 |
7.20
|
1.71%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B - Equities World Sustainable B Cap
|
328.55 |
328.55 |
328.55 |
328.55 |
4.17
|
1.29%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B - Equities Europe Sustainable B Cap
|
395.94 |
395.94 |
395.94 |
395.94 |
8.94
|
2.31%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B - Real Estate Europe Dividend W Cap
|
254.31 |
254.31 |
254.31 |
254.31 |
2.82
|
1.12%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B Real Estate Europe F Capitalisation
|
619.33 |
619.33 |
619.33 |
619.33 |
10.43
|
1.71%
|
2021/07/23
Time 17:33
|
|
|
DPAM Capital B - Equities US Dividend B Capitalisa
|
417.64 |
417.64 |
417.64 |
417.64 |
1.01
|
0.24%
|
2021/07/23
Time 17:33
|
|
|
DPAM Capital B - Equities US Dividend B USD Capita
|
494.52 |
494.52 |
494.52 |
494.52 |
2.45
|
0.50%
|
2021/07/23
Time 17:33
|
|
|
DPAM Capital B - Equities US Dividend F Capitalisa
|
430.4 |
430.4 |
430.4 |
430.4 |
1.05
|
0.24%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B - Equities Euroland F Cap USD Hedged
|
338.17 |
338.17 |
338.17 |
338.17 |
8.43
|
2.56%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B - Equities NewGems Sustainable A Dis
|
222.58 |
222.58 |
222.58 |
222.58 |
2.62
|
1.19%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B - Equities NewGems Sustainable B Cap
|
271.19 |
271.19 |
271.19 |
271.19 |
3.20
|
1.19%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B - Equities NewGems Sustainable W Cap
|
288.43 |
288.43 |
288.43 |
288.43 |
3.41
|
1.20%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B Real Estate Europe Dividend A Distri
|
191.75 |
191.75 |
191.75 |
191.75 |
2.11
|
1.11%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B Real Estate Europe Dividend B Capita
|
247.43 |
247.43 |
247.43 |
247.43 |
2.73
|
1.12%
|
2021/07/23
Time 17:33
|
|
|
DPAM INVEST B Real Estate Europe Dividend F Capita
|
269.84 |
269.84 |
269.84 |
269.84 |
2.99
|
1.12%
|
2021/07/23
Time 17:33
|
|
|
DPAM HORIZON B Active Strategy A
|
197.43 |
197.43 |
197.43 |
197.43 |
1.56
|
0.80%
|
2021/07/23
Time 14:33
|
|
|
DPAM HORIZON B Active Strategy B
|
219.36 |
219.36 |
219.36 |
219.36 |
1.73
|
0.79%
|
2021/07/23
Time 14:33
|
|
|
DPAM HORIZON B Balanced Strategy A
|
172.52 |
172.52 |
172.52 |
172.52 |
1.02
|
0.59%
|
2021/07/23
Time 14:33
|
|
|
DPAM HORIZON B Balanced Strategy B
|
190.48 |
190.48 |
190.48 |
190.48 |
1.13
|
0.60%
|
2021/07/23
Time 14:33
|
|
|
DPAM INVEST B - Equities Euroland B Cap
|
263.56 |
263.56 |
263.56 |
263.56 |
6.53
|
2.54%
|
2021/07/23
Time 14:33
|
|
|
DPAM INVEST B Bonds Eur B Capitalisation
|
91.07 |
91.07 |
91.07 |
91.07 |
0.19
|
0.21%
|
2021/07/23
Time 14:33
|
|
|
DPAM INVEST B Real Estate Europe B Capitalisation
|
561.56 |
561.56 |
561.56 |
561.56 |
9.43
|
1.71%
|
2021/07/23
Time 14:33
|
|
|
DPAM INVEST B Equities Europe Small Caps A Distrib
|
238.1 |
238.1 |
238.1 |
238.1 |
7.79
|
3.38%
|
2021/07/23
Time 14:33
|
|
|
DPAM INVEST B Equities Europe Small Caps B Capital
|
312.72 |
312.72 |
312.72 |
312.72 |
10.23
|
3.38%
|
2021/07/23
Time 14:33
|
|
|
DPAM INVEST B Equities Europe Small Caps F Capital
|
344.77 |
344.77 |
344.77 |
344.77 |
11.30
|
3.39%
|
2021/07/23
Time 14:33
|
|
|
Pricos Cap
|
515.35 |
515.35 |
515.35 |
515.35 |
2.59
|
0.51%
|
2021/07/23
Time 8:33
|
|
|
C+F Euro Equities Acc
|
682.38 |
682.38 |
682.38 |
682.38 |
10.18
|
1.51%
|
2021/07/23
Time 8:33
|
|
|
C+F Euro Equities Inc
|
192.51 |
192.51 |
192.51 |
192.51 |
2.87
|
1.51%
|
2021/07/23
Time 8:33
|
|
|
Sivek - Global Low Cap
|
380.39 |
380.39 |
380.39 |
380.39 |
1.82
|
0.48%
|
2021/07/23
Time 8:33
|
|
|
C+F Euro Equities D Acc
|
597.87 |
597.87 |
597.87 |
597.87 |
8.90
|
1.51%
|
2021/07/23
Time 8:33
|
|
|
C+F Euro Equities D Inc
|
180.92 |
180.92 |
180.92 |
180.92 |
2.70
|
1.51%
|
2021/07/23
Time 8:33
|
|
|
Sivek - Global High Cap
|
491.85 |
491.85 |
491.85 |
491.85 |
5.15
|
1.06%
|
2021/07/23
Time 8:33
|
|
|
Sivek - Global Medium Cap
|
442.68 |
442.68 |
442.68 |
442.68 |
3.44
|
0.78%
|
2021/07/23
Time 8:33
|
|
|
Sivek - Global Medium Dis
|
248.64 |
248.64 |
248.64 |
248.64 |
1.93
|
0.78%
|
2021/07/23
Time 8:33
|
|
|
C+F Balanced Dynamic Classic Acc
|
8687.78 |
8687.78 |
8687.78 |
8687.78 |
96.24
|
1.12%
|
2021/07/23
Time 8:33
|
|
|
C+F Balanced Dynamic Classic Inc
|
8340.5 |
8340.5 |
8340.5 |
8340.5 |
92.40
|
1.12%
|
2021/07/23
Time 8:33
|
|
|
Van Lanschot Bevek Balanced Portfolio A Acc
|
1188.03 |
1188.03 |
1188.03 |
1188.03 |
11.49
|
0.97%
|
2021/07/23
Time 8:33
|
|
|
Van Lanschot Bevek Balanced Portfolio B Acc
|
1239.75 |
1239.75 |
1239.75 |
1239.75 |
11.99
|
0.97%
|
2021/07/23
Time 8:33
|
|
|
Van Lanschot Bevek Balanced Portfolio C Acc
|
1342.84 |
1342.84 |
1342.84 |
1342.84 |
12.97
|
0.97%
|
2021/07/23
Time 8:33
|
|
|
Managed Portfolio - Core Satellite Dynamic Dis
|
1185.88 |
1185.88 |
1185.88 |
1185.88 |
8.77
|
0.75%
|
2021/07/23
Time 8:33
|
|
|
Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income
|
1301.11 |
1301.11 |
1301.11 |
1301.11 |
12.59
|
0.97%
|
2021/07/23
Time 8:33
|
|
|
Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income
|
1311.37 |
1311.37 |
1311.37 |
1311.37 |
12.68
|
0.97%
|
2021/07/23
Time 8:33
|
|
|
Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income
|
1336.74 |
1336.74 |
1336.74 |
1336.74 |
12.91
|
0.97%
|
2021/07/23
Time 8:33
|
|
|
Belfius Equities Climate C Cap
|
235.61 |
235.61 |
235.61 |
235.61 |
2.45
|
1.04%
|
2021/07/23
Time 2:33
|
|
|
Belfius Portfolio Global Allocation 50 P
|
1236.51 |
1236.51 |
1236.51 |
1236.51 |
12.06
|
0.98%
|
2021/07/23
Time 2:33
|
|
|
Van Lanschot Bevek Defensive Portfolio B-Capitalis
|
1817.74 |
1817.74 |
1817.74 |
1817.74 |
11.16
|
0.61%
|
2021/07/23
Time 2:33
|
|
|
Van Lanschot Bevek Defensive Portfolio B-Distribut
|
1246.55 |
1246.55 |
1246.55 |
1246.55 |
7.65
|
0.61%
|
2021/07/23
Time 2:33
|
|
|
AG Life Stability
|
87.84 |
87.84 |
87.84 |
87.84 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Transparant Balanced Acc
|
2348.14 |
2348.14 |
2348.14 |
2348.14 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Belfius Equities China C Dis
|
13.53 |
13.53 |
13.53 |
13.53 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Belfius Equities Robotics & Innovative Technology
|
528.26 |
528.26 |
528.26 |
528.26 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Belfius Equities Robotics & Innovative Technology
|
373.29 |
373.29 |
373.29 |
373.29 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
BNPPF Private Balanced SRI Classic Select 1 Distri
|
116.39 |
116.39 |
116.39 |
116.39 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Van Lanschot Bevek Equities DBI-RDT B Distribution
|
1273.5 |
1273.5 |
1273.5 |
1273.5 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
DPAM INVEST B - Equities DRAGONS Sustainable B Cap
|
104.76 |
104.76 |
104.76 |
104.76 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Belfius Equities China C Cap
|
18.8 |
18.8 |
18.8 |
18.8 |
0.00
|
0.00%
|
2021/07/21
Time 8:04
|
|
|
AXA B Fund FoF Growth Selection
|
141.65 |
141.65 |
141.65 |
141.65 |
0.00
|
0.00%
|
2021/07/21
Time 2:33
|
|
|
AXA B Fund FoF Patrimonial Selection
|
79.96 |
79.96 |
79.96 |
79.96 |
0.00
|
0.00%
|
2021/07/20
Time 2:32
|
|
|
BNP Paribas B Strategy - Europe Neutral Classic Ac
|
115.56 |
115.56 |
115.56 |
115.56 |
0.00
|
0.00%
|
2021/07/19
Time 20:34
|
|
|
DPAM CAPITAL B Equities US Index B EUR Capitalisat
|
203.73 |
203.73 |
203.73 |
203.73 |
0.00
|
0.00%
|
2021/07/18
Time 8:04
|
|
|
DPAM CAPITAL B Equities US Index B USD Capitalisat
|
242.09 |
242.09 |
242.09 |
242.09 |
0.00
|
0.00%
|
2021/07/18
Time 8:04
|
|
|
KBC Equity Fund - Trends Classic Cap
|
235.28 |
235.28 |
235.28 |
235.28 |
0.00
|
0.00%
|
2021/07/13
Time 11:34
|
|
|
DPAM CAPITAL B Equities US Index F EUR Capitalisat
|
1236.86 |
1236.86 |
1236.86 |
1236.86 |
0.00
|
0.00%
|
2021/07/11
Time 8:04
|
|
|
BNPP B Control Quam Dynamic Bonds Acc
|
106.49 |
106.49 |
106.49 |
106.49 |
0.00
|
0.00%
|
2021/05/19
Time 2:33
|
|
|
BNPP B Control Quam Dynamic Bonds Inc
|
98.91 |
98.91 |
98.91 |
98.91 |
0.00
|
0.00%
|
2021/05/19
Time 2:33
|
|
|
KBC Equity Fund - New Asia Classic Dis
|
646.23 |
646.23 |
646.23 |
646.23 |
0.00
|
0.00%
|
2021/05/19
Time 2:33
|
|
|
KBC Eco Fund - Water Dis
|
1414.28 |
1414.28 |
1414.28 |
1414.28 |
0.00
|
0.00%
|
2021/05/15
Time 8:02
|
|
|
Belfius Plan Equities
|
496.08 |
496.08 |
496.08 |
496.08 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
C+F Vega Equity Acc
|
229.89 |
229.89 |
229.89 |
229.89 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
C+F Vega Equity Inc
|
198.87 |
198.87 |
198.87 |
198.87 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Belfius Equities Belgium C Cap
|
920.83 |
920.83 |
920.83 |
920.83 |
0.00
|
0.00%
|
2021/04/12
Time 20:31
|
|
|
DPAM DBI-RDT B Euro Diversified S EUR Distribution
|
69.74 |
69.74 |
69.74 |
69.74 |
0.00
|
0.00%
|
2021/04/12
Time 14:31
|
|
|
DPAM HORIZON B Defensive Strategy A
|
136.62 |
136.62 |
136.62 |
136.62 |
0.00
|
0.00%
|
2021/02/23
Time 16:32
|
|
|
DPAM HORIZON B Defensive Strategy B
|
149.43 |
149.43 |
149.43 |
149.43 |
0.00
|
0.00%
|
2021/02/16
Time 16:31
|
|
|
Sivek - Global Low Dis
|
162.67 |
162.67 |
162.67 |
162.67 |
0.00
|
0.00%
|
2020/12/20
Time 7:02
|
|
|
Belfius Portfolio Multi-Manager 50 P
|
1116.33 |
1116.33 |
1116.33 |
1116.33 |
0.00
|
0.00%
|
2020/12/15
Time 2:01
|
|
|
Real Estate EMU B
|
75.63 |
75.63 |
75.63 |
75.63 |
0.00
|
0.00%
|
2020/11/19
Time 16:31
|
|
|
Real Estate EMU F
|
77.67 |
77.67 |
77.01 |
77.67 |
0.00
|
0.00%
|
2020/11/19
Time 16:31
|
|
|
Rainbow Indigo
|
205.1 |
205.1 |
205.1 |
205.1 |
0.00
|
0.00%
|
2020/11/17
Time 17:31
|
|
|
ING B Collect Portfolio - Personal Portfolio Orang
|
1210.45 |
1210.45 |
1210.45 |
1210.45 |
0.00
|
0.00%
|
2020/06/09
Time 23:31
|
|
|
Horizon KBC ExpertEase SRI Dynamic Balanced EUR In
|
908.64 |
908.64 |
908.64 |
908.64 |
0.00
|
0.00%
|
2020/05/20
Time 23:30
|
|
|
ING B Collect Portfolio - Personal Portfolio Orang
|
388.74 |
388.74 |
388.74 |
388.74 |
0.00
|
0.00%
|
2020/05/20
Time 18:01
|
|
|
Hermes Pensioenfonds Acc
|
168.93 |
168.93 |
168.93 |
168.93 |
0.00
|
0.00%
|
2020/05/17
Time 7:00
|
|
|
DPAM INVEST B Equities Europe F Capitalisation
|
152.1 |
152.1 |
152.1 |
152.1 |
0.00
|
0.00%
|
2020/05/16
Time 7:00
|
|
|
Candriam Sustainable - Euro Bonds I Inc
|
293.63 |
293.63 |
293.63 |
293.63 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
|
DPAM DBI-RDT B US Diversified S EUR Distribution
|
1026.53 |
1026.53 |
1026.53 |
1026.53 |
0.00
|
0.00%
|
2020/05/02
Time 7:00
|
|
|
Sivek - Global High Dis
|
219.31 |
219.31 |
219.31 |
219.31 |
6.17
|
2.81%
|
2020/03/25
Time 2:01
|
|
|
Candriam Sustainable - Europe I Inc
|
18.52 |
18.52 |
18.52 |
18.52 |
0.00
|
0.00%
|
2020/03/21
Time 7:00
|
|
|
C+F Global Opportunities Acc
|
182.74 |
182.74 |
182.74 |
182.74 |
0.00
|
0.00%
|
2020/03/19
Time 1:00
|
|
|
C+F Global Opportunities Inc
|
153.21 |
153.21 |
149.63 |
153.21 |
0.00
|
0.00%
|
2020/03/18
Time 22:01
|
|
|
Nagelmackers MultiFund Balanced
|
431.34 |
431.34 |
431.34 |
431.34 |
0.00
|
0.00%
|
2020/02/12
Time 1:01
|
|
|
C+F Optimum Classic Distribution
|
6026.31 |
6026.31 |
6026.31 |
6026.31 |
0.00
|
0.00%
|
2020/02/04
Time 16:27
|
|
|
C+F Optimum Classic Capitalisation
|
7587.26 |
7587.26 |
7587.26 |
7587.26 |
0.00
|
0.00%
|
2020/01/29
Time 22:04
|
|
|
AXA B Pension Fund Stability
|
160.55 |
160.55 |
160.55 |
160.55 |
0.00
|
0.00%
|
2020/01/03
Time 10:02
|
|
|
DPAM DBI-RDT B Euro Diversified D EUR Distribution
|
62.04 |
62.04 |
62.04 |
62.04 |
0.00
|
0.00%
|
2018/09/10
Time 20:02
|
|
|
DPAM INVEST B Equities Euroland S Distribution
|
69.41 |
69.41 |
69.41 |
70.01 |
0.00
|
0.00%
|
2018/01/31
Time 0:00
|
|
|
DPAM CAPITAL B Equities US Index F USD Capitalisat
|
828.4 |
828.4 |
828.4 |
828.4 |
0.00
|
0.00%
|
2017/11/22
Time 0:00
|
|
