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Belgium - Funds

 

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Any AG Insurance AG Insurance (Broker Channel) AG Insurance (EB Channel) Allianz Benelux Amonis Argenta Spaarbank NV Arvestar Asset Management SA AXA Bank Europe SA Bank Nagelmackers NV Belfius Investment Partners BNP Paribas Asset Management Belgium CADELAM Candriam Belgium Capfi Delen Asset Management NV Capfi Delen Asset Management S.A. Degroof Petercam Asset Management S.A. ERGO Life ERGO Pro Partners ING Solutions Investment Management S.A Interbeurs Hermes Pensioenfonds KBC Asset Management N.V. KBC Asset Management NV Merit Capital NV NN Investment Partners Belgium Sepiam

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115.780	-0.68%	6.1B	22/02
	BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129.520	-0.68%	6.1B	22/02
	Pricos Cap	0P0000.	481.460	-0.52%	5.22B	23/02
	Star Fund - capitalisation	0P0000.	206.660	-0.22%	4.44B	23/02
	BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	212.140	-0.24%	4.13B	23/02
	BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	212.140	-0.24%	4.13B	23/02
	Argenta Pensioenspaarfonds	0P0000.	145.890	-0.55%	2.09B	23/02
	DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	248.230	-1.06%	1.92B	23/02
	DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	263.200	-1.05%	1.92B	23/02
	DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	209.990	-1.06%	1.92B	23/02
	DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	255.870	-0.78%	1.87B	23/02
	DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	287.730	-1.17%	1.87B	23/02
	DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.87B	04/02
	Belfius Pension Fund High Equities	0P0000.	153.210	-0.55%	1.8B	23/02
	Sivek - Global Medium Cap	0P0000.	421.080	-0.22%	1.49B	23/02
	DPAM HORIZON B Balanced Strategy B	0P0000.	182.440	-0.56%	1.39B	22/02
	DPAM HORIZON B Balanced Strategy A	LP6813.	166.040	-0.56%	1.39B	22/02
	Belfius Portfolio Global Allocation 50 P	0P0001.	1,201.110	-0.56%	1.29B	19/02
	DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	349.520	-0.72%	1.27B	23/02
	Belfius Equities Robotics & Innovative Technology	0P0001.	360.600	-1.14%	1.24B	23/02
	Belfius Equities Robotics & Innovative Technology	0P0000.	533.280	-0.95%	1.24B	23/02
	Belfius Equities Robotics & Innovative Technology	0P0000.	527.760	-0.96%	1.24B	23/02
	Belfius Equities Robotics & Innovative Technology	0P0000.	469.430	-0.96%	1.24B	23/02
	BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80.410	-0.59%	1.15B	22/02
	ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,293.910	-0.61%	1.13B	22/02
	ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	374.690	-0.62%	1.13B	22/02
	AG Life Stability	0P0000.	85.990	-0.15%	1.08B	24/02
	Metropolitan Rentastro Growth Classic	0P0000.	286.900	-0.29%	1.05B	23/02
	Belfius Pension Fund Balanced Plus	0P0000.	111.940	-0.44%	730.83M	23/02
	BNP Paribas B Pension Growth	LP6511.	185.370	-0.30%	680.77M	23/02
	DPAM INVEST B Balanced Dynamic Growth A Distributi	0P0000.	69.040	-0.55%	666.28M	23/02
	DPAM INVEST B Balanced Dynamic Growth B Capitalisa	0P0000.	85.070	-0.54%	666.28M	23/02
	ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	423.280	-0.63%	652.14M	22/02
	ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	1,247.390	-0.63%	652.14M	22/02
	DPAM INVEST B Bonds Eur A Distribution	0P0000.	54.230	-0.24%	615.82M	23/02
	DPAM INVEST B Bonds Eur E Distribution	0P0000.	57.040	-0.26%	615.82M	23/02
	DPAM INVEST B Bonds Eur B Capitalisation	0P0000.	90.500	-0.25%	615.82M	23/02
	DPAM INVEST B Bonds Eur F Capitalisation	0P0000.	93.180	-0.26%	615.82M	23/02
	DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	74.810	-0.31%	596.02M	23/02
	Van Lanschot Bevek Defensive Portfolio B-Distribut	LP6828.	1,210.670	-0.50%	549.86M	22/02
	Van Lanschot Bevek Defensive Portfolio B-Capitalis	LP6828.	1,765.420	-0.50%	549.86M	22/02
	Belfius Equities Global Health Care L Cap	0P0000.	4,892.550	-0.51%	547.74M	23/02
	Belfius Equities Global Health Care C Dis	0P0000.	3,550.500	-0.51%	547.74M	23/02
	Belfius Equities Global Health Care C Cap	0P0000.	4,945.350	-0.51%	547.74M	23/02
	BNP Paribas B Pension Stability Fintro	0P0000.	163.940	-0.19%	548.59M	23/02
	BNP Paribas B Pension Stability O	0P0001.	1,369.800	-0.19%	548.59M	23/02
	BNP Paribas B Pension Stability Classic	LP6505.	163.940	-0.19%	548.59M	23/02
	Belfius Equities Climate C Cap	0P0001.	229.570	-2.93%	527.44M	19/02
	Belfius Pension Fund Low Equities	0P0000.	123.600	-0.31%	527.4M	23/02
	Managed Portfolio - Core Satellite Dynamic Dis	0P0001.	1,139.900	-0.19%	493.67M	23/02
	ING B Collect Portfolio - Personal Portfolio White	LP6510.	1,180.080	-0.24%	478.63M	22/02
	ING B Collect Portfolio - Personal Portfolio White	0P0000.	388.490	-0.24%	478.63M	22/02
	DPAM INVEST B Real Estate Europe A Distribution	0P0000.	326.340	+1.10%	446.02M	23/02
	DPAM INVEST B Real Estate Europe B Capitalisation	0P0000.	472.360	+1.10%	446.02M	23/02
	DPAM INVEST B Real Estate Europe E Distribution	0P0000.	358.110	+1.10%	446.02M	23/02
	DPAM INVEST B Real Estate Europe F Capitalisation	0P0000.	519.260	+1.10%	446.02M	23/02
	DPAM INVEST B - Equities DRAGONS Sustainable B Cap	0P0001.	110.290	-4.48%	388.78M	23/02
	DPAM INVEST B Equities Europe Small Caps A Distrib	0P0000.	200.560	-0.49%	388.72M	23/02
	DPAM INVEST B Equities Europe Small Caps B Capital	0P0000.	263.440	-0.49%	388.72M	23/02
	DPAM INVEST B Equities Europe Small Caps F Capital	0P0000.	289.420	-0.49%	388.72M	23/02
	C+F Balanced Dynamic Classic Acc	0P0000.	8,080.360	-0.82%	384.25M	23/02
	C+F Balanced Dynamic Classic Inc	0P0000.	7,782.820	-0.82%	384.25M	23/02
	C+F Euro Equities D Acc	0P0000.	538.390	-0.72%	350.09M	23/02
	C+F Euro Equities Inc	0P0000.	176.780	-0.71%	350.09M	23/02
	C+F Euro Equities D Inc	0P0000.	165.170	-0.72%	350.09M	23/02
	C+F Euro Equities Acc	0P0000.	612.000	-0.72%	350.09M	23/02
	Sivek - Global Low Cap	0P0000.	369.650	-0.19%	336.6M	23/02
	Belfius Fullinvest - High C Acc	0P0000.	988.220	-0.80%	317.39M	19/02
	Argenta Pensioenspaarfonds Defensive	0P0000.	76.630	-0.29%	311.85M	23/02
	Belfius Equities Leading Brands C Cap	0P0000.	160.780	-0.16%	309.66M	23/02
	Belfius Equities Leading Brands C Dis	0P0000.	112.220	-0.16%	309.66M	23/02
	Belfius Equities Leading Brands L Cap	0P0000.	159.270	-0.16%	309.66M	23/02
	Sivek - Global High Cap	0P0000.	458.100	-0.25%	293.35M	23/02
	Belfius Equities China C Cap	0P0000.	20.940	-3.72%	278.93M	23/02
	Belfius Equities China C Dis	0P0000.	14.750	-3.72%	278.93M	23/02
	Sivek - Global Medium Dis	0P0000.	239.660	-0.21%	281.74M	23/02
	DPAM INVEST B Real Estate Europe Dividend F Capita	0P0000.	227.210	+0.63%	264.17M	23/02
	DPAM INVEST B - Real Estate Europe Dividend W Cap	0P0001.	214.130	+0.63%	264.17M	23/02
	DPAM INVEST B Real Estate Europe Dividend A Distri	0P0000.	161.990	+0.63%	264.17M	23/02
	DPAM INVEST B Real Estate Europe Dividend B Capita	0P0000.	209.030	+0.63%	264.17M	23/02
	Transparant Balanced Acc	0P0000.	2,208.630	-0.16%	262.65M	23/02
	Belfius Equities Bope Small & Mid Caps C Dis	0P0000.	746.580	-0.54%	252.74M	23/02
	Belfius Equities Bope Small & Mid Caps C Cap	0P0000.	1,123.330	-0.54%	252.74M	23/02
	AXA B Fund FoF Patrimonial Selection	0P0000.	78.890	-0.57%	249.87M	22/02
	BNP Paribas B Strategy - Europe Neutral Classic Ac	0P0001.	110.070	-0.33%	246.95M	22/02
	Van Lanschot Bevek Equities DBI-RDT B Distribution	0P0001.	1,130.300	-0.05%	242.94M	23/02
	AXA B Fund FoF Growth Selection	0P0000.	135.390	-0.75%	239.57M	22/02
	DPAM Capital B - Equities US Dividend B Capitalisa	0P0000.	360.400	-0.07%	241.11M	23/02
	DPAM Capital B - Equities US Dividend B USD Capita	0P0000.	440.010	+0.12%	241.11M	23/02
	DPAM Capital B - Equities US Dividend F Capitalisa	0P0000.	370.650	-0.06%	241.11M	23/02
	DPAM HORIZON B Active Strategy A	LP6813.	186.940	-0.74%	239.54M	22/02
	DPAM HORIZON B Active Strategy B	LP6813.	206.910	-0.74%	239.54M	22/02
	DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	1,085.330	-0.13%	233.91M	23/02
	DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828.400	+0.66%	233.91M	04/02
	DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	177.100	-0.12%	233.91M	23/02
	DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	216.500	+0.06%	233.91M	23/02
	Belfius Plan Equities	0P0000.	479.830	-1.03%	213.13M	19/02
	KBC Equity Fund - Trends Classic Cap	0P0000.	218.110	-0.89%	197.82M	23/02
	KBC Eco Fund - Water Dis	0P0000.	1,308.280	-0.38%	193.28M	23/02
	C+F Vega Equity Inc	0P0000.	189.430	-0.94%	190.85M	23/02