Belgium
Belgium
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AG Life Stability
|
86.66 |
86.66 |
86.66 |
86.66 |
0.12
|
0.14%
|
2021/04/14
Time 2:31
|
|
|
Belfius Equities Climate C Cap
|
231.95 |
231.95 |
231.95 |
231.95 |
1.56
|
0.68%
|
2021/04/14
Time 2:31
|
|
|
Belfius Fullinvest - High C Acc
|
1015.05 |
1015.05 |
1015.05 |
1015.05 |
0.81
|
0.08%
|
2021/04/14
Time 2:31
|
|
|
Belfius Portfolio Global Allocation 50 P
|
1222.02 |
1222.02 |
1222.02 |
1222.02 |
0.21
|
0.02%
|
2021/04/14
Time 2:31
|
|
|
C+F Euro Equities Acc
|
647.02 |
647.02 |
647.02 |
647.02 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
C+F Euro Equities Inc
|
182.54 |
182.54 |
182.54 |
182.54 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
C+F Euro Equities D Acc
|
568.47 |
568.47 |
568.47 |
568.47 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
C+F Euro Equities D Inc
|
172.02 |
172.02 |
172.02 |
172.02 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Transparant Balanced Acc
|
2291.82 |
2291.82 |
2291.82 |
2291.82 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Belfius Equities China C Dis
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
C+F Balanced Dynamic Classic Acc
|
8316.26 |
8316.26 |
8316.26 |
8316.26 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
C+F Balanced Dynamic Classic Inc
|
7983.83 |
7983.83 |
7983.83 |
7983.83 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Van Lanschot Bevek Balanced Portfolio A Acc
|
1169.89 |
1169.89 |
1168.14 |
1169.89 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Van Lanschot Bevek Balanced Portfolio B Acc
|
1220.14 |
1220.14 |
1218.31 |
1220.14 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Van Lanschot Bevek Balanced Portfolio C Acc
|
1320.32 |
1320.32 |
1318.31 |
1320.32 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
BNP Paribas B Strategy - Europe Neutral Classic Ac
|
112.81 |
112.81 |
112.81 |
112.81 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Van Lanschot Bevek Defensive Portfolio B-Capitalis
|
1796.82 |
1796.82 |
1796.82 |
1796.82 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Van Lanschot Bevek Defensive Portfolio B-Distribut
|
1232.2 |
1232.2 |
1232.2 |
1232.2 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Van Lanschot Bevek Equities DBI-RDT B Distribution
|
1213.56 |
1213.56 |
1213.56 |
1213.56 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income
|
1281.25 |
1281.25 |
1279.33 |
1281.25 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income
|
1290.63 |
1290.63 |
1288.69 |
1290.63 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income
|
1314.32 |
1314.32 |
1312.32 |
1314.32 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Star Fund - capitalisation
|
216.24 |
216.24 |
216.24 |
216.24 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
BNP Paribas B Pension Growth
|
191.66 |
191.66 |
191.66 |
191.66 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
AXA B Fund FoF Growth Selection
|
138.9 |
138.9 |
138.9 |
138.9 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Pension Fund Low Equities
|
125.76 |
125.76 |
125.76 |
125.76 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
BNP Paribas B Pension Stability O
|
1393.37 |
1393.37 |
1393.37 |
1393.37 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Pension Fund Balanced Plus
|
114.96 |
114.96 |
114.96 |
114.96 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Pension Fund High Equities
|
158.61 |
158.61 |
158.61 |
158.61 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
BNP Paribas B Pension Balanced Classic EUR Acc
|
217.61 |
217.61 |
217.61 |
217.61 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
BNP Paribas B Pension Balanced Fintro EUR Acc
|
217.61 |
217.61 |
217.61 |
217.61 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Metropolitan Rentastro Growth Classic
|
296.8 |
296.8 |
296.8 |
296.8 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
AXA B Fund FoF Patrimonial Selection
|
79.1 |
79.1 |
79.1 |
79.1 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Leading Brands C Cap
|
171.4 |
171.4 |
171.4 |
171.4 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Leading Brands C Dis
|
119.63 |
119.63 |
119.63 |
119.63 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Leading Brands L Cap
|
169.77 |
169.77 |
169.77 |
169.77 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
BNP Paribas B Pension Stability Fintro
|
166.52 |
166.52 |
166.52 |
166.52 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
BNP Paribas B Pension Stability Classic
|
166.52 |
166.52 |
166.52 |
166.52 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Global Health Care C Cap
|
4963.72 |
4963.72 |
4963.72 |
4963.72 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Global Health Care C Dis
|
3563.7 |
3563.7 |
3563.7 |
3563.7 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Global Health Care L Cap
|
4910.11 |
4910.11 |
4910.11 |
4910.11 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Bope Small & Mid Caps C Dis
|
798.8 |
798.8 |
798.8 |
798.8 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Robotics & Innovative Technology
|
470.48 |
470.48 |
470.48 |
470.48 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Robotics & Innovative Technology
|
528.88 |
528.88 |
528.88 |
528.88 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Robotics & Innovative Technology
|
534.48 |
534.48 |
534.48 |
534.48 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Belfius Equities Robotics & Innovative Technology
|
369.06 |
369.06 |
369.06 |
369.06 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
BNP Paribas B Strategy - Global Sustainable Neutra
|
81.26 |
81.26 |
81.26 |
81.26 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
BNPPF Private Balanced SRI Classic Select 1 Distri
|
115.74 |
115.74 |
115.74 |
115.74 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
BNPPF Private Balanced SRI Classic Solidarity Dist
|
129.4 |
129.4 |
129.4 |
129.4 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
DPAM CAPITAL B Equities US Index B EUR Capitalisat
|
191.32 |
191.32 |
191.32 |
191.32 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM CAPITAL B Equities US Index F EUR Capitalisat
|
1172.97 |
1172.97 |
1172.97 |
1172.97 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM CAPITAL B Equities US Index B USD Capitalisat
|
229.05 |
229.05 |
229.05 |
229.05 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
ING B Collect Portfolio - ING Core Fund Balanced -
|
1309.27 |
1309.27 |
1309.27 |
1309.27 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Equities Euroland F Capitalisation
|
272.02 |
272.02 |
272.02 |
272.02 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
ING B Collect Portfolio - ING Core Fund Balanced -
|
379.14 |
379.14 |
379.14 |
379.14 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
Argenta Pensioenspaarfonds Defensive
|
78.55 |
78.55 |
78.55 |
78.55 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Bonds Eur A Distribution
|
54.11 |
54.11 |
54.11 |
54.11 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Bonds Eur E Distribution
|
56.94 |
56.94 |
56.94 |
56.94 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Bonds Eur B Capitalisation
|
90.3 |
90.3 |
90.3 |
90.3 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Bonds Eur F Capitalisation
|
93.01 |
93.01 |
93.01 |
93.01 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B - Equities World Sustainable B Cap
|
299.58 |
299.58 |
299.58 |
299.58 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B - Equities Europe Sustainable B Cap
|
367.17 |
367.17 |
367.17 |
367.17 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B - Real Estate Europe Dividend W Cap
|
221.24 |
221.24 |
221.24 |
221.24 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM Capital B - Equities US Dividend B Capitalisa
|
395.06 |
395.06 |
395.06 |
395.06 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM Capital B - Equities US Dividend B USD Capita
|
472.33 |
472.33 |
472.33 |
472.33 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM Capital B - Equities US Dividend F Capitalisa
|
406.56 |
406.56 |
406.56 |
406.56 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B - Equities DRAGONS Sustainable B Cap
|
105.87 |
105.87 |
105.87 |
105.87 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Balanced Defensive Growth B Capitali
|
76.72 |
76.72 |
76.72 |
76.72 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Balanced Dynamic Growth A Distributi
|
71.37 |
71.37 |
71.37 |
71.37 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Balanced Dynamic Growth B Capitalisa
|
88.67 |
88.67 |
88.67 |
88.67 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Real Estate Europe Dividend A Distri
|
167.19 |
167.19 |
167.19 |
167.19 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Real Estate Europe Dividend B Capita
|
215.74 |
215.74 |
215.74 |
215.74 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B Real Estate Europe Dividend F Capita
|
234.75 |
234.75 |
234.75 |
234.75 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
ING B Collect Portfolio - Personal Portfolio White
|
1197.05 |
1197.05 |
1197.05 |
1197.05 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
ING B Collect Portfolio - Personal Portfolio White
|
394.08 |
394.08 |
394.08 |
394.08 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
ING B Collect Portfolio - Personal Portfolio Yello
|
436.46 |
436.46 |
436.46 |
436.46 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
ING B Collect Portfolio - Personal Portfolio Yello
|
1286.21 |
1286.21 |
1286.21 |
1286.21 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
Argenta Pensioenspaarfonds
|
152.06 |
152.06 |
152.06 |
152.06 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM INVEST B - Equities Euroland B Cap
|
247.81 |
247.81 |
247.81 |
247.81 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
DPAM HORIZON B Active Strategy A
|
191.5 |
191.5 |
191.5 |
191.5 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM HORIZON B Active Strategy B
|
212.78 |
212.78 |
212.78 |
212.78 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM HORIZON B Balanced Strategy A
|
168.3 |
168.3 |
168.3 |
168.3 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM HORIZON B Balanced Strategy B
|
185.83 |
185.83 |
185.83 |
185.83 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B Real Estate Europe A Distribution
|
339.43 |
339.43 |
339.43 |
339.43 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B Real Estate Europe E Distribution
|
372.88 |
372.88 |
372.88 |
372.88 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B Real Estate Europe B Capitalisation
|
491.32 |
491.32 |
491.32 |
491.32 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B Real Estate Europe F Capitalisation
|
540.67 |
540.67 |
540.67 |
540.67 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B - Equities NewGems Sustainable A Dis
|
206.88 |
206.88 |
206.88 |
206.88 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B - Equities NewGems Sustainable B Cap
|
252.03 |
252.03 |
252.03 |
252.03 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B - Equities NewGems Sustainable W Cap
|
267.5 |
267.5 |
267.5 |
267.5 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B Equities Europe Small Caps A Distrib
|
220.01 |
220.01 |
220.01 |
220.01 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B Equities Europe Small Caps B Capital
|
288.94 |
288.94 |
288.94 |
288.94 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
DPAM INVEST B Equities Europe Small Caps F Capital
|
317.85 |
317.85 |
317.85 |
317.85 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
Pricos Cap
|
503.83 |
503.83 |
503.83 |
503.83 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
Sivek - Global Medium Cap
|
433.59 |
433.59 |
433.59 |
433.59 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
Sivek - Global Medium Dis
|
243.53 |
243.53 |
243.53 |
243.53 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
Managed Portfolio - Core Satellite Dynamic Dis
|
1159.87 |
1159.87 |
1159.87 |
1159.87 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
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
|
|
|
KBC Equity Fund - New Asia Classic Dis
|
667.42 |
667.42 |
667.42 |
667.42 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Sivek - Global Low Cap
|
374.47 |
374.47 |
374.47 |
374.84 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
Sivek - Global High Cap
|
474.88 |
474.88 |
474.88 |
476.2 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
KBC Eco Fund - Water Dis
|
1384.82 |
1384.82 |
1384.82 |
1397.52 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
KBC Equity Fund - Trends Classic Cap
|
223.62 |
223.62 |
223.62 |
225.84 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
Belfius Equities China C Cap
|
19.57 |
19.57 |
19.57 |
19.57 |
0.00
|
0.00%
|
2021/04/09
Time 8:01
|
|
|
BNPP B Control Quam Dynamic Bonds Acc
|
106.72 |
106.72 |
106.72 |
106.72 |
0.00
|
0.00%
|
2021/03/30
Time 20:31
|
|
|
Belfius Equities Bope Small & Mid Caps C Cap
|
1162.37 |
1162.37 |
1162.37 |
1162.37 |
0.00
|
0.00%
|
2021/03/30
Time 20:31
|
|
|
BNPP B Control Quam Dynamic Bonds Inc
|
99.6 |
99.6 |
99.6 |
99.6 |
0.00
|
0.00%
|
2021/03/17
Time 1:31
|
|
|
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
|
|
