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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 Distri0P0001.118.0900%6.97B23/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.131.9900.00%6.97B23/07 
 Pricos Cap0P0000.527.700+0.05%5.74B26/07 
 Star Fund - capitalisation0P0000.223.430-0.29%4.77B27/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225.1900.00%4.37B26/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225.1900.00%4.37B26/07 
 Argenta Pensioenspaarfonds0P0000.161.060-0.36%2.38B27/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.325.4500.00%2.07B27/07 
 Belfius Pension Fund High Equities0P0000.166.090-0.41%1.97B27/07 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.269.2600.00%1.71B27/07 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.286.4100.00%1.71B27/07 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.220.9900.00%1.71B27/07 
 DPAM INVEST B - Equities Euroland B Cap0P0000.264.4300%1.7B27/07 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.290.9200.00%1.7B27/07 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.339.3400%1.7B27/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.397.7200.00%1.6B27/07 
 Sivek - Global Medium Cap0P0000.448.490-0.20%1.56B26/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1,255.4800%1.48B22/07 
 DPAM HORIZON B Balanced Strategy B0P0000.192.7600%1.48B26/07 
 DPAM HORIZON B Balanced Strategy ALP6813.174.5800.00%1.48B26/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83.8700.00%1.46B23/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.550.5900.00%1.28B26/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.484.6700.00%1.28B26/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.544.6500.00%1.28B26/07 
 Belfius Equities Robotics & Innovative Technology 0P0001.383.3900.00%1.28B26/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,356.850-0.30%1.18B26/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.392.910-0.30%1.18B26/07 
 Metropolitan Rentastro Growth Classic0P0000.310.3300%1.14B26/07 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,324.2900.00%1.15B23/07 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,366.8800.00%1.15B23/07 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,261.8700%1.15B23/07 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,209.1900%1.15B23/07 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,360.6700.00%1.15B23/07 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,334.7700.00%1.15B23/07 
 AG Life Stability0P0000.88.3100%1.11B27/07 
 Candriam Sustainable - Medium C Cap0P0000.8.5860.00%847.16M22/07 
 Belfius Pension Fund Balanced Plus0P0000.118.900-0.32%829.13M27/07 
 BNP Paribas B Pension GrowthLP6511.200.2200.00%749.49M26/07 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,341.770-0.41%749.44M26/07 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.455.310-0.41%749.44M26/07 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.93.850-0.38%735.79M27/07 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.75.530-0.38%735.79M27/07 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.347.1300.00%735.84M27/07 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.314.8300%735.84M27/07 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.239.7000%735.84M27/07 
 Belfius Equities Climate C Cap0P0001.245.1700%669.93M22/07 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.79.060-0.15%620.03M27/07 
 Belfius Equities Global Health Care C Cap0P0000.5,362.5600.00%603.15M26/07 
 Belfius Equities Global Health Care C Dis0P0000.3,850.0400.00%603.15M26/07 
 Belfius Equities Global Health Care L Cap0P0000.5,303.2000.00%603.15M26/07 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.91.2100%600.93M27/07 
 DPAM INVEST B Bonds Eur A Distribution0P0000.54.6500.00%600.93M27/07 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.93.9900%600.93M27/07 
 DPAM INVEST B Bonds Eur E Distribution0P0000.57.5400.00%600.93M27/07 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,261.6400.00%591.18M23/07 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,839.750+0.28%591.18M23/07 
 BNP Paribas B Pension Stability Fintro0P0000.170.1900.00%566.73M26/07 
 BNP Paribas B Pension Stability O0P0001.1,428.4900%566.73M26/07 
 BNP Paribas B Pension Stability ClassicLP6505.170.1900.00%566.73M26/07 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.562.1600%554.88M27/07 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.388.3400%554.88M27/07 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.620.0600%554.88M27/07 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.427.6400.00%554.88M27/07 
 Belfius Pension Fund Low Equities0P0000.128.660-0.21%545.05M27/07 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,199.040-0.22%515.7M26/07 
 ING B Collect Portfolio - Personal Portfolio White0P0000.405.060-0.23%509.58M26/07 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,230.410-0.23%509.58M26/07 
 C+F Balanced Dynamic Classic Acc0P0000.8,742.6100.00%401.2M26/07 
 C+F Balanced Dynamic Classic Inc0P0000.8,393.1300%401.2M26/07 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.865.3900.00%403.33M26/07 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,302.0900%403.33M26/07 
 C+F Euro Equities Acc0P0000.690.3500%367.27M26/07 
 C+F Euro Equities Inc0P0000.194.7600%367.27M26/07 
 C+F Euro Equities D Acc0P0000.604.7800.00%367.27M26/07 
 C+F Euro Equities D Inc0P0000.183.000-0.50%367.27M26/07 
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.98.1500.00%357.84M27/07 
 Belfius Equities Leading Brands L Cap0P0000.177.680-1.26%357.36M27/07 
 Belfius Equities Leading Brands C Dis0P0000.125.240-1.26%357.36M27/07 
 Belfius Equities Leading Brands C Cap0P0000.179.440-1.26%357.36M27/07 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.498.7400%341.5M27/07 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.432.8900.00%341.5M27/07 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.420.0200%341.5M27/07 
 Argenta Pensioenspaarfonds Defensive0P0000.80.980-0.15%333.97M27/07 
 Belfius Multi Manager Smart Future C Inc0P0001.215.420-0.28%335.61M23/07 
 Belfius Multi Manager Smart Future C Acc0P0001.223.060-0.28%335.61M23/07 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,301.2000%326.33M26/07 
 Belfius Fullinvest - High C Acc0P0000.1,053.510-0.41%330.37M23/07 
 Sivek - Global High Cap0P0000.500.600-0.27%321.68M26/07 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.271.1200%311.66M27/07 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.248.5800.00%311.66M27/07 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.192.6500%311.66M27/07 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.255.5100%311.66M27/07 
 Sivek - Global Low Cap0P0000.383.4100.00%305.17M26/07 
 Transparant Balanced Acc0P0000.2,372.2700.00%294.39M26/07 
 Sivek - Global Medium Dis0P0000.251.9000%279.64M26/07 
 DPAM HORIZON B Active Strategy ALP6813.200.4500%265.09M26/07 
 DPAM HORIZON B Active Strategy BLP6813.222.7300%265.09M26/07 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%260.61M04/02 
 AXA B Fund FoF Patrimonial Selection0P0000.80.2400%260.87M23/07 
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