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Beleggingsfondsen

Tijd Knoppen
E.I.Strz Nippon Gwth (UCIT A
263.860,640
+796,120 +0,30% 0 263.860,640 263.860,640 263.064,520
E.I.Strz Stgi CN Panda $
2.398,480
+8,590 +0,36% 0 2.398,480 2.398,480 2.389,890
E.I.Strz Strat Eurp Qty A€
308,330
+3,150 +1,03% 0 308,330 308,330 305,180
EastCp Balkan A
40,057
+0,192 +0,48% 0 40,057 40,057 39,865
EastCp Frontier Markets A$
168,452
-1,045 -0,62% 0 168,452 168,452 169,497
EastCp Gl Emer Mrkts Sus A
472,439
+3,006 +0,64% 0 472,439 472,439 469,433
EastCp New Euro A
125,683
+0,535 +0,43% 0 125,683 125,683 125,148
EC FG Conv C
1.519,240
-0,700 -0,05% 0 1.519,240 1.519,240 1.519,940
EC FG Div C
2.642,970
+1,280 +0,05% 0 2.642,970 2.642,970 2.641,690
Echiq Agenor SRI Mid Cap E A
440,040
+4,670 +1,07% 0 440,040 440,040 435,370
Echiq Arty SRI A
1.827,690
+8,000 +0,44% 0 1.827,690 1.827,690 1.819,690
Echiq Echiquier Agressor A
1.944,370
+16,420 +0,85% 0 1.944,370 1.944,370 1.927,950
Echiq Major SRI Grwth Eurp A
406,440
+3,990 +0,99% 0 406,440 406,440 402,450
Echiq Patrimone A
903,300
+2,170 +0,24% 0 903,300 903,300 901,130
Echiq World Eq Grwth A
462,520
+2,840 +0,62% 0 462,520 462,520 459,680
Edgewood US Sel Gr AC
12.726,000
-454,000 -3,44% 0 0,000 0,000 13.180,000
EdR Goldsphere A
108,100
+4,120 +3,96% 0 108,100 108,100 103,980
EdR India A
588,380
+1,710 +0,29% 0 588,380 588,380 586,670
EdR Selective Japan C
211,500
+0,790 +0,37% 0 211,500 211,500 210,710
EdR SICAV Tricolore Conv A-€
472,790
+4,210 +0,90% 0 472,790 472,790 468,580
EdRF China A€
308,010
+5,380 +1,78% 0 308,010 308,010 302,630
EdRF Em Credit A$
224,810
+0,190 +0,08% 0 224,810 224,810 224,620
EdRF Eq Opp A€
263,590
+2,440 +0,93% 0 263,590 263,590 261,150
EdRF IG Credit A-€H
159,880
+0,320 +0,20% 0 159,880 159,880 159,560
EdRF QUAM 5 A€
123,240
+0,120 +0,10% 0 123,240 123,240 123,120
EdRF Strategic Emerging A€
184,760
+2,230 +1,22% 0 184,760 184,760 182,530
EdRF US Value A€
351,410
+2,520 +0,72% 0 351,410 351,410 348,890
EdRPf Swiss Eq A
290,350
+0,800 +0,28% 0 290,350 290,350 289,550
Eleva Eleva AR Eurp R€
159,720
+0,260 +0,16% 0 159,720 159,720 159,460
Eleva Eleva EUR Sel I€
1.851,560
+14,890 +0,81% 0 1.851,560 1.851,560 1.836,670
Eleva Eurp Sel Fd R€
234,900
+1,820 +0,78% 0 234,900 234,900 233,080
Enh Idx Sus EQ Fd DPF NL I
5.009,327
+24,577 +0,49% 0 5.009,327 5.009,327 4.984,750
Enh Idx Sus EQ Fd NL T
4.947,124
+24,402 +0,50% 0 4.947,124 4.947,124 4.922,722
EPIC UCITS Nxt Gen Gl Bd QA$
109,150
+0,250 +0,23% 0 109,150 109,150 108,900
EPS US Eq
1.440,850
+4,030 +0,28% 0 1.440,850 1.440,850 1.436,820
EpsiF € Q-Eq R
187,600
+1,560 +0,84% 0 187,600 187,600 186,040
EpsiF Emerging Bd TotRet R
128,720
+0,230 +0,18% 0 128,720 128,720 128,490
Ethna-AKTIV A
152,850
+0,700 +0,46% 0 152,850 152,850 152,150
Ethna-DEFENSIV T
182,990
+0,600 +0,33% 0 182,990 182,990 182,390
Ethna-DYNAMISCH T
105,610
+0,520 +0,49% 0 105,610 105,610 105,090
EurpSrSc CC€
144,500
+0,070 +0,05% 0 144,500 144,500 144,430
EurpSrSc European Loans I€
139,960
+0,080 +0,06% 0 139,960 139,960 139,880
Ez Bd $ LTE R
190,520
+0,070 +0,04% 0 190,520 190,520 190,450
Ez Bd € MedTerm LTE R
323,230
+0,780 +0,24% 0 323,230 323,230 322,450
Ez Bd € ShTerm LTE R
139,020
+0,170 +0,12% 0 139,020 139,020 138,850
Ez Bd Corp € ShT R
68,350
+0,090 +0,13% 0 68,350 68,350 68,260
Ez Bd EM R
407,390
+0,530 +0,13% 0 407,390 407,390 406,860
Ez Bd EUR Long Tm LTE R
213,870
+1,000 +0,47% 0 213,870 213,870 212,870
Ez Bd GBP LTE R
135,960
+0,660 +0,49% 0 135,960 135,960 135,300
Ez Bd JPY LTE R
77,270
+0,200 +0,26% 0 77,270 77,270 77,070
Ez Bond USD Short Term LTE R
131,440
-0,100 -0,08% 0 131,440 131,440 131,540
Ez Cash € R
114,250
+0,050 +0,04% 0 114,250 114,250 114,200
Ez Eq € LTE Z
233,010
+1,990 +0,86% 0 233,010 233,010 231,020
Ez Eq CN Smart Volty R
115,060
+0,960 +0,84% 0 115,060 115,060 114,100
Ez Eq EM LTE Z
318,470
+2,820 +0,89% 0 318,470 318,470 315,650
Ez Eq EM Smart Volty R
212,540
+1,760 +0,83% 0 212,540 212,540 210,780
Ez Eq Europe LTE Z
236,570
+1,860 +0,79% 0 236,570 236,570 234,710
Ez Eq It Sma Vol R
166,650
+0,320 +0,19% 0 166,650 166,650 166,330
Ez Eq Jap LTE Z
153,680
+0,940 +0,62% 0 153,680 153,680 152,740
Ez Eq NA LTE Z
402,970
+1,740 +0,43% 0 402,970 402,970 401,230
Ez Eq Oceania LTE Z
418,730
+1,650 +0,40% 0 418,730 418,730 417,080
Ez Eq Sm MdCp Eurp R
836,070
+6,540 +0,79% 0 836,070 836,070 829,530
Ez Gl Bd LTE R
146,720
+0,320 +0,22% 0 146,720 146,720 146,400