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Tijd Knoppen
E.I.Strz Nippon Gwth (UCIT A
246.199,500
-7.638,660 -3,01% 0 246.199,500 246.199,500 253.838,160
E.I.Strz Stgi CN Panda $
2.467,770
-53,120 -2,11% 0 2.467,770 2.467,770 2.520,890
E.I.Strz Strat Eurp Qty A€
285,880
-8,930 -3,03% 0 285,880 285,880 294,810
EastCp Balkan A
36,622
-0,994 -2,64% 0 36,622 36,622 37,615
EastCp Frontier Markets A$
164,124
-3,814 -2,27% 0 164,124 164,124 167,938
EastCp Gl Emer Mrkts Sus A
445,905
-16,145 -3,49% 0 445,905 445,905 462,051
EastCp New Euro A
119,496
-5,204 -4,17% 0 119,496 119,496 124,700
EC FG Conv C
1.522,360
+1,990 +0,13% 0 1.522,360 1.522,360 1.520,370
EC FG Div C
2.659,360
-3,260 -0,12% 0 2.659,360 2.659,360 2.662,620
Echiq Agenor SRI Mid Cap E A
412,720
+0,300 +0,07% 0 412,720 412,720 412,420
Echiq Arty SRI A
1.812,260
-7,050 -0,39% 0 1.812,260 1.812,260 1.819,310
Echiq Echiquier Agressor A
1.896,010
-46,890 -2,41% 0 1.896,010 1.896,010 1.942,900
Echiq Major SRI Grwth Eurp A
373,520
-0,490 -0,13% 0 373,520 373,520 374,010
Echiq Patrimone A
903,280
-1,810 -0,20% 0 903,280 903,280 905,090
Echiq World Eq Grwth A
392,590
-21,170 -5,12% 0 392,590 392,590 413,760
Edgewood US Sel Gr AC
12.726,000
+1.356,000 +11,93% 0 0,000 0,000 11.370,000
EdR Goldsphere A
124,790
-0,110 -0,09% 0 124,790 124,790 124,900
EdR India A
548,630
-13,800 -2,45% 0 548,630 548,630 562,430
EdR Selective Japan C
188,740
-4,720 -2,44% 0 188,740 188,740 193,460
EdR SICAV Tricolore Conv A-€
454,880
-14,080 -3,00% 0 454,880 454,880 468,960
EdRF China A€
317,920
-12,850 -3,88% 0 317,920 317,920 330,770
EdRF Em Credit A$
225,860
-1,040 -0,46% 0 225,860 225,860 226,900
EdRF Eq Opp A€
238,890
-12,280 -4,89% 0 238,890 238,890 251,170
EdRF IG Credit A-€H
162,140
+0,400 +0,25% 0 162,140 162,140 161,740
EdRF QUAM 5 A€
123,230
+0,170 +0,14% 0 123,230 123,230 123,060
EdRF Strategic Emerging A€
175,920
-5,350 -2,95% 0 175,920 175,920 181,270
EdRF US Value A€
301,700
-25,830 -7,89% 0 301,700 301,700 327,530
EdRPf Swiss Eq A
284,300
-4,640 -1,61% 0 284,300 284,300 288,940
Eleva Eleva AR Eurp R€
154,810
-0,070 -0,05% 0 154,810 154,810 154,880
Eleva Eleva EUR Sel I€
1.770,530
-56,950 -3,12% 0 1.770,530 1.770,530 1.827,480
Eleva Eurp Sel Fd R€
220,310
-5,370 -2,38% 0 220,310 220,310 225,680
Enh Idx Sus EQ Fd DPF NL I
4.333,790
-267,801 -5,82% 0 4.333,790 4.333,790 4.601,591
Enh Idx Sus EQ Fd NL T
4.278,512
-263,912 -5,81% 0 4.278,512 4.278,512 4.542,425
EPIC UCITS Nxt Gen Gl Bd QA$
111,320
+0,010 +0,01% 0 111,320 111,320 111,310
EpsiF € Q-Eq R
185,150
-5,940 -3,11% 0 185,150 185,150 191,090
EpsiF Emerging Bd TotRet R
128,090
-0,150 -0,12% 0 128,090 128,090 128,240
Ethna-AKTIV A
146,290
-2,860 -1,92% 0 146,290 146,290 149,150
Ethna-DEFENSIV T
182,680
+0,250 +0,14% 0 182,680 182,680 182,430
Ethna-DYNAMISCH T
99,120
-2,750 -2,70% 0 99,120 99,120 101,870
EurpSrSc CC€
145,450
+0,010 +0,01% 0 145,450 145,450 145,440
EurpSrSc European Loans I€
141,050
+0,020 +0,01% 0 141,050 141,050 141,030
Ez Bd $ LTE R
184,200
-3,180 -1,70% 0 184,200 184,200 187,380
Ez Bd € MedTerm LTE R
326,600
+1,040 +0,32% 0 326,600 326,600 325,560
Ez Bd € ShTerm LTE R
140,130
+0,230 +0,16% 0 140,130 140,130 139,900
Ez Bd Corp € ShT R
68,610
0,000 0,00% 0 68,610 68,610 68,610
Ez Bd EM R
384,810
-9,980 -2,53% 0 384,810 384,810 394,790
Ez Bd EUR Long Tm LTE R
211,450
+0,820 +0,39% 0 211,450 211,450 210,630
Ez Bd GBP LTE R
136,060
+0,030 +0,02% 0 136,060 136,060 136,030
Ez Bd JPY LTE R
76,050
+0,990 +1,32% 0 76,050 76,050 75,060
Ez Bond USD Short Term LTE R
125,060
-2,600 -2,04% 0 125,060 125,060 127,660
Ez Cash € R
114,730
+0,030 +0,03% 0 114,730 114,730 114,700
Ez Eq € LTE Z
228,710
-7,090 -3,01% 0 228,710 228,710 235,800
Ez Eq CN Smart Volty R
120,070
-4,450 -3,57% 0 120,070 120,070 124,520
Ez Eq EM LTE Z
301,630
-10,370 -3,32% 0 301,630 301,630 312,000
Ez Eq EM Smart Volty R
199,310
-6,400 -3,11% 0 199,310 199,310 205,710
Ez Eq Europe LTE Z
230,150
-7,480 -3,15% 0 230,150 230,150 237,630
Ez Eq It Sma Vol R
170,880
-5,050 -2,87% 0 170,880 170,880 175,930
Ez Eq Jap LTE Z
140,740
-4,150 -2,86% 0 140,740 140,740 144,890
Ez Eq NA LTE Z
337,750
-25,220 -6,95% 0 337,750 337,750 362,970
Ez Eq Oceania LTE Z
389,030
-10,390 -2,60% 0 389,030 389,030 399,420
Ez Eq Sm MdCp Eurp R
829,160
-14,550 -1,72% 0 829,160 829,160 843,710
Ez Gl Bd LTE R
143,960
-0,530 -0,37% 0 143,960 143,960 144,490