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ステータス

 名前シンボル現在値前日比%総資産時間
 Pricos Cap0P0000.535.720+0.52%5.8B06/12 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.240-0.24%7.39B03/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.230-0.24%7.39B03/12 
 Star Fund - capitalisation0P0000.225.890+0.86%4.79B06/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.490+0.66%4.35B06/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.490+0.66%4.35B06/12 
 Argenta Pensioenspaarfonds0P0000.165.250+0.74%2.48B06/12 
 Belfius Pension Fund High Equities0P0000.170.670+0.71%2.02B06/12 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.357.480+1.10%1.62B06/12 
 DPAM INVEST B - Equities Euroland B Cap0P0000.277.040+1.09%1.62B06/12 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.348.940+0.78%2.37B06/12 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.305.680+1.09%1.62B06/12 
 Candriam Sustainable - Medium C Cap0P0000.8.648+0.05%947.54M02/12 
 Sivek - Global Medium Cap0P0000.458.320+0.45%1.56B06/12 
 DPAM HORIZON B Balanced Strategy B0P0000.194.160-0.25%1.5B03/12 
 DPAM HORIZON B Balanced Strategy ALP6813.175.850-0.25%1.5B03/12 
 AG Life Balanced0P0000.122.470+0.46%1.45B07/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.300.870+0.78%1.87B06/12 
 Belfius Equities Robotics & Innovative Technology 0P0001.414.050+0.15%1.28B06/12 
 Belfius Equities Robotics & Innovative Technology 0P0000.567.550+0.06%1.28B06/12 
 Belfius Equities Robotics & Innovative Technology 0P0000.561.200+0.06%1.28B06/12 
 Belfius Equities Robotics & Innovative Technology 0P0000.493.330+0.06%1.28B06/12 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.231.460+0.77%1.87B06/12 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.282.050+0.77%1.87B06/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.396.620+0.00%1.2B03/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,369.690+0.00%1.2B03/12 
 Metropolitan Rentastro Growth Classic0P0000.311.480+0.91%1.15B06/12 
 Belfius Portfolio Global Allocation 50 P0P0001.1,261.410-0.25%1.56B02/12 
 AG Life Stability0P0000.88.390+0.20%1.11B07/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84.170-0.23%1.61B03/12 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,393.010+0.72%1.21B06/12 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,284.350+0.72%1.21B06/12 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,229.830+0.72%1.21B06/12 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,382.310+0.72%1.21B06/12 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,354.350+0.72%1.21B06/12 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,342.810+0.72%1.21B06/12 
 Belfius Plan Medium0P0000.442.420-0.20%905.19M02/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.411.770+1.21%1.87B06/12 
 Belfius Pension Fund Balanced Plus0P0000.121.170+0.55%882.06M06/12 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,382.020-0.33%798.33M03/12 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.468.970-0.33%798.33M03/12 
 BNP Paribas B Pension GrowthLP6511.200.860+0.89%764.24M06/12 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.96.260+0.74%750.36M06/12 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.77.460+0.74%750.36M06/12 
 AG Life Sustainable Defensive0P0001.114.600+0.24%764.41M07/12 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.354.880+0.41%670.15M06/12 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.320.910+0.40%670.15M06/12 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.244.320+0.40%670.15M06/12 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,853.140+0.49%628.98M06/12 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,266.010+0.49%628.98M06/12 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.79.690+0.45%615.16M06/12 
 Belfius Equities Global Health Care L Cap0P0000.5,216.070+0.73%592.53M06/12 
 Belfius Equities Global Health Care C Cap0P0000.5,276.300+0.74%592.53M06/12 
 Belfius Equities Global Health Care C Dis0P0000.3,738.180+0.74%592.53M06/12 
 AG Life Sustainable Neutral0P0001.123.910+0.41%713.4M07/12 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.93.130+0.08%575.67M06/12 
 DPAM INVEST B Bonds Eur E Distribution0P0000.57.020+0.09%575.67M06/12 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.90.300+0.08%575.67M06/12 
 DPAM INVEST B Bonds Eur A Distribution0P0000.54.110+0.07%575.67M06/12 
 BNP Paribas B Pension Stability ClassicLP6505.169.640+0.44%564.55M06/12 
 BNP Paribas B Pension Stability O0P0001.1,429.480+0.45%564.55M06/12 
 BNP Paribas B Pension Stability Fintro0P0000.169.640+0.44%564.55M06/12 
 Belfius Pension Fund Low Equities0P0000.129.860+0.39%547.54M06/12 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.385.750+1.12%540.31M06/12 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.617.790+1.13%540.31M06/12 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.423.860+1.13%540.31M06/12 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.558.490+1.12%540.31M06/12 
 ING B Collect Portfolio - Personal Portfolio White0P0000.408.840-0.10%517.2M03/12 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,241.880-0.09%517.2M03/12 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,225.290+0.12%491.31M06/12 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,292.940+0.80%425.29M06/12 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.846.480+0.80%425.29M06/12 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.476.460+1.26%434.96M06/12 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.461.190+1.25%434.96M06/12 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.521.950+1.17%434.96M06/12 
 C+F Balanced Dynamic Classic Inc0P0000.8,718.620+0.77%391.27M06/12 
 C+F Balanced Dynamic Classic Acc0P0000.9,081.650+0.77%391.27M06/12 
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.101.960+1.22%330.59M06/12 
 C+F Euro Equities Acc0P0000.706.080+1.30%378.03M06/12 
 C+F Euro Equities D Acc0P0000.616.280+1.30%378.03M06/12 
 C+F Euro Equities D Inc0P0000.186.490+1.30%378.03M06/12 
 C+F Euro Equities Inc0P0000.199.200+1.30%378.03M06/12 
 AG Life Climate Change0P0000.104.270+0.81%439.8M07/12 
 Belfius Equities Climate C Cap0P0001.269.420-0.79%770.42M02/12 
 Belfius Equities Leading Brands L Cap0P0000.187.090+1.28%362.07M06/12 
 Belfius Equities Leading Brands C Dis0P0000.129.920+1.28%362.07M06/12 
 Belfius Equities Leading Brands C Cap0P0000.189.010+1.28%362.07M06/12 
 Argenta Pensioenspaarfonds Defensive0P0000.81.640+0.46%341.5M06/12 
 Sivek - Global High Cap0P0000.517.040+0.58%327.69M06/12 
 Belfius Multi Manager Smart Future C Acc0P0001.227.490-0.49%371.52M02/12 
 Belfius Multi Manager Smart Future C Inc0P0001.219.700-0.49%371.52M02/12 
 Transparant Balanced Acc0P0000.2,389.470+0.77%309.78M06/12 
 Belfius Fullinvest - High C Acc0P0000.1,070.300-0.38%322.24M02/12 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.192.610+0.67%292.03M06/12 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.248.530+0.67%292.03M06/12 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.271.870+0.69%292.03M06/12 
 Sivek - Global Low Cap0P0000.386.770+0.30%294.73M06/12 
 KBC Equity Fund - Trends Classic Dis0P0000.187.440+0.88%284.81M06/12 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.256.220+0.68%292.03M06/12 
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