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デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.114.870-0.42%6.46B04/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128.420-0.42%6.46B04/05 
 Pricos Cap0P0000.508.880+1.19%5.46B05/05 
 Star Fund - capitalisation0P0000.217.670+0.91%4.14B05/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.219.120+0.57%4.26B05/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.219.120+0.57%3.9B05/05 
 Argenta Pensioenspaarfonds0P0000.153.620+1.09%1.81B05/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.296.710-0.26%1.89B06/05 
 Belfius Pension Fund High Equities0P0000.160.010+1.28%1.64B05/05 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.259.920-0.58%1.71B06/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.244.770-0.58%1.71B06/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.200.910-0.58%1.71B06/05 
 DPAM INVEST B - Equities Euroland B Cap0P0000.251.010+1.73%1.7B06/05 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.275.670+1.74%1.72B06/05 
 Sivek - Global Medium Cap0P0000.432.880+0.37%1.5B05/05 
 DPAM HORIZON B Balanced Strategy ALP6813.168.040-0.09%1.4B05/05 
 DPAM HORIZON B Balanced Strategy B0P0000.185.530-0.10%1.4B05/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.371.640-0.48%1.44B06/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,219.090-0.44%1.39B03/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.80.740-0.44%1.25B04/05 
 Belfius Equities Robotics & Innovative Technology 0P0001.354.470+0.58%1.21B05/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.455.580+0.36%898M05/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.517.550+0.36%898M05/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.512.090+0.36%1.2B05/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,307.500-0.47%1.08B04/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.378.630-0.47%1.08B04/05 
 Metropolitan Rentastro Growth Classic0P0000.300.000+0.91%963.14M05/05 
 AG Life Stability0P0000.86.670+0.18%1.03B06/05 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,271.280-0.51%1.06B04/05 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,304.600-0.51%1.06B04/05 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,160.780-0.51%1.06B04/05 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,210.820-0.51%1.06B04/05 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,310.550-0.51%1.06B04/05 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,280.760-0.51%1.06B04/05 
 Belfius Pension Fund Balanced Plus0P0000.115.590+0.97%611M05/05 
 BNP Paribas B Pension GrowthLP6511.193.740+0.91%718.23M05/05 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.89.650+1.09%685.05M05/05 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.72.150+1.09%685.05M05/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,280.800-0.47%669.84M04/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.434.620-0.47%669.84M04/05 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.294.790+0.40%204.53M06/05 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.324.460+0.40%585.67M06/05 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.224.460+0.39%204.53M06/05 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.76.980+0.47%604.6M05/05 
 DPAM INVEST B Bonds Eur A Distribution0P0000.53.740-0.09%642.55M06/05 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.89.690-0.08%642.55M06/05 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.92.390-0.08%615.41M06/05 
 DPAM INVEST B Bonds Eur E Distribution0P0000.56.560-0.07%615.41M06/05 
 Belfius Equities Climate C Cap0P0001.224.750-2.08%577.12M03/05 
 Belfius Equities Global Health Care C Cap0P0000.5,085.570+0.23%480.98M05/05 
 Belfius Equities Global Health Care C Dis0P0000.3,651.180+0.23%480.98M05/05 
 Belfius Equities Global Health Care L Cap0P0000.5,030.340+0.23%550.96M05/05 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,224.580-0.31%561.49M04/05 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,785.700-0.31%561.49M04/05 
 BNP Paribas B Pension Stability ClassicLP6505.167.100+0.37%557.06M05/05 
 BNP Paribas B Pension Stability Fintro0P0000.167.100+0.37%553.66M05/05 
 BNP Paribas B Pension Stability O0P0001.1,399.110+0.37%527.77M05/05 
 Belfius Pension Fund Low Equities0P0000.126.120+0.61%508.41M05/05 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,158.000+0.32%501.36M05/05 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,192.790-0.17%483.49M04/05 
 ING B Collect Portfolio - Personal Portfolio White0P0000.392.680-0.18%481.55M04/05 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.501.970-0.24%427.3M06/05 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.346.790-0.24%427.3M06/05 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.381.160-0.23%448.73M06/05 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.552.680-0.23%448.73M06/05 
 C+F Balanced Dynamic Classic Inc0P0000.7,861.590+0.64%386.55M05/05 
 C+F Balanced Dynamic Classic Acc0P0000.8,188.940+0.64%343.07M05/05 
 C+F Euro Equities D Inc0P0000.174.620+1.84%351.12M05/05 
 C+F Euro Equities Acc0P0000.657.220+1.84%351.12M05/05 
 C+F Euro Equities Inc0P0000.185.420+1.84%343.89M05/05 
 C+F Euro Equities D Acc0P0000.577.050+1.84%351.12M05/05 
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.102.400-1.87%344.73M06/05 
 Belfius Equities Leading Brands L Cap0P0000.168.320+0.05%320.31M05/05 
 Belfius Equities Leading Brands C Dis0P0000.118.620+0.05%303.85M05/05 
 Belfius Equities Leading Brands C Cap0P0000.169.950+0.05%303.85M05/05 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,220.610+1.22%205.4M05/05 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.811.240+1.22%205.4M05/05 
 Belfius Fullinvest - High C Acc0P0000.1,011.450-0.67%319.29M03/05 
 Argenta Pensioenspaarfonds Defensive0P0000.78.810+0.47%318.35M05/05 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.410.990+0.45%288.09M05/05 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.399.240+0.46%288.09M05/05 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.481.240+0.23%338.59M05/05 
 Sivek - Global High Cap0P0000.477.800+0.54%301.25M05/05 
 Sivek - Global Low Cap0P0000.374.250+0.18%297.65M05/05 
 Sivek - Global Medium Dis0P0000.243.130+0.36%277.2M05/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,217.570+0.92%276.67M05/05 
 Transparant Balanced Acc0P0000.2,299.010+0.46%242.4M05/05 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.239.670-0.07%262.27M06/05 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.225.870-0.07%269.84M06/05 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.220.140-0.07%262.27M06/05 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.170.600-0.08%262.27M06/05 
 Belfius Equities China C Cap0P0000.19.120+0.26%264.52M05/05 
 Belfius Equities China C Dis0P0000.13.470+0.30%264.52M05/05 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%260.61M04/02 
 AXA B Fund FoF Patrimonial Selection0P0000.78.940-0.28%236.79M04/05 
 DPAM HORIZON B Active Strategy BLP6813.212.370-0.17%242.08M05/05 
 DPAM HORIZON B Active Strategy ALP6813.191.130-0.18%242.08M05/05 
 AXA B Fund FoF Growth Selection0P0000.139.080-0.25%217.68M04/05 
 BNP Paribas B Strategy - Europe Neutral Classic Ac0P0001.112.320-0.75%238.6M04/05 
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