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Belgium - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115.830+0.16%11.54B23/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128.970+0.15%11.54B23/01 
 Pricos Cap0P0000.549.430+0.15%6.25B23/01 
 Star Fund - capitalisation0P0000.234.510-0.20%4.62B24/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217.200-0.07%4.05B24/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.200-0.07%4.02B24/01 
 Horizon - Comfort Dynamic Cap0P0001.1,660.020+0.33%4.25B23/01 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,292.990+0.34%3.43B23/01 
 Candriam Sustainable - Medium C Cap0P0000.8.712+0.23%2.4B22/01 
 Argenta Pensioenspaarfonds0P0000.170.640-0.12%3.26B24/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82.250+0.05%846.75M23/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.405.950-1.07%2.7B24/01 
 Belfius Pension Fund High Equities0P0000.183.870-0.24%2.27B24/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.457.260+0.34%1.75B24/01 
 Belfius Portfolio Global Allocation 50 P0P0001.656.670+0.20%2.15B21/01 
 KBC-Life Comfort SRI Dynamic0P0001.1,291.360+0.31%949.84M22/01 
 Sivek - Global Medium Cap0P0000.500.730+0.33%1.73B23/01 
 DPAM HORIZON B Balanced Strategy B0P0000.204.150+0.28%1.03B23/01 
 DPAM HORIZON B Balanced Strategy ALP6813.179.110+0.28%1.03B23/01 
 AG Life Balanced0P0000.127.650+0.24%1.49B24/01 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,317.280+0.67%1.36B16/01 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,219.240+0.40%1.32B23/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.371.940-1.41%1.93B24/01 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.386.870-1.41%1.93B24/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.263.710-1.41%1.93B24/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.339.930-1.41%1.93B24/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,346.390+0.05%2.84B19/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.408.580+0.05%2.84B19/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,450.900+0.47%1.15B23/01 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,492.270+0.47%1.15B23/01 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,428.380+0.46%1.15B23/01 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,331.910+0.47%1.15B23/01 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,404.790+0.47%1.15B23/01 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,536.190+0.47%1.15B23/01 
 Metropolitan Rentastro Growth Classic0P0000.315.870-0.10%1.22B24/01 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.69.140+0.07%3.55B23/01 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.25.230+0.08%3.55B23/01 
 KBC Eco Fund - Water Cap0P0000.2,430.680+0.31%1.22B23/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.457.420+0.15%906.19M24/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.365.550+0.13%906.19M24/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.322.740+0.13%906.19M24/01 
 AG Life Sustainable Neutral0P0001.128.310+0.23%1.31B24/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.663.970-0.14%1.65B23/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.553.630-0.13%1.65B23/01 
 Belfius Equities Robotics & Innovative Technology 0P0001.532.460+0.08%1.65B23/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.673.320-0.13%1.65B23/01 
 Belfius Pension Fund Balanced Plus0P0000.125.870-0.21%1.24B24/01 
 AG Life Stability0P0000.84.690+0.04%779.31M24/01 
 Belfius Equities Climate C Cap0P0001.237.930+0.53%688.55M22/01 
 AG Life Sustainable Defensive0P0001.111.230+0.07%752.84M24/01 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.636.420-1.25%353.84M24/01 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.633.280-0.10%353.84M24/01 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.599.790-1.25%353.84M24/01 
 BNP Paribas B Pension GrowthLP6511.204.020-0.11%916.26M24/01 
 Belfius Plan Medium0P0000.438.200+0.23%442.81M22/01 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.98.190-0.11%681.03M24/01 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.77.050-0.12%681.03M24/01 
 Belfius Equities Global Health Care C Cap0P0000.5,450.780+0.99%704.95M23/01 
 Belfius Equities Global Health Care L Cap0P0000.5,372.620+0.99%704.95M23/01 
 Belfius Equities Global Health Care C Dis0P0000.3,708.020+0.99%704.95M23/01 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,913.300+0.31%572.75M23/01 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,262.320+0.31%572.75M23/01 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.83.030-0.10%956.59M24/01 
 DPAM INVEST B Bonds Eur E Distribution0P0000.48.970-0.08%956.59M24/01 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.79.900-0.10%956.59M24/01 
 DPAM INVEST B Bonds Eur A Distribution0P0000.46.270-0.09%956.59M24/01 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.77.080-0.12%455.72M24/01 
 BNP Paribas B Pension Stability Fintro0P0000.159.870-0.09%490.1M24/01 
 BNP Paribas B Pension Stability ClassicLP6505.159.870-0.09%490.1M24/01 
 BNP Paribas B Pension Stability O0P0001.1,393.560-0.09%490.1M24/01 
 Belfius Pension Fund Low Equities0P0000.131.070-0.18%484.16M24/01 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,566.890+0.64%1.16B23/01 
 AG Life Climate Change0P0000.105.430+0.13%529.47M24/01 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,286.360+0.33%479.84M23/01 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.3800%636.22M23/01 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.58.4900.00%636.22M23/01 
 Plato Institutional Index Fund - World Classic Sha0P0001.725.550+0.68%1.3B23/01 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.265.200-0.67%454.94M24/01 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.463.430-0.66%454.94M24/01 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.297.720-0.66%454.94M24/01 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.407.960-0.66%454.94M24/01 
 Sivek - Global High Cap0P0000.587.210+0.53%95.12M29/11 
 AG Life Equity World Aqua0P0001.308.050+0.04%527.23M24/01 
 AG Life Equities Human Future0P0001.171.0200.00%539.27M24/01 
 Belfius Multi Manager Smart Future C Acc0P0001.228.300+0.03%364.42M22/01 
 Belfius Multi Manager Smart Future C Inc0P0001.212.300+0.03%364.42M22/01 
 Belfius Equities Leading Brands L Cap0P0000.218.830-0.87%532.71M24/01 
 Belfius Equities Leading Brands C Dis0P0000.144.890-0.87%532.71M24/01 
 Belfius Equities Leading Brands C Cap0P0000.221.720-0.87%532.71M24/01 
 IN.Focus Private Banking Active Income Selection D0P0001.927.730+0.19%235.26M23/01 
 Argenta Pensioenspaarfonds Defensive0P0000.78.580-0.11%346.61M24/01 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.340.740-0.12%287.03M24/01 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.299.890-0.12%287.03M24/01 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.218.280-0.12%287.03M24/01 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,088.790+0.29%221.9M24/01 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.656.930+0.28%221.9M24/01 
 C+F Euro Equities D Inc0P0000.163.420+0.23%252.37M23/01 
 C+F Euro Equities D Acc0P0000.675.430+0.23%252.37M23/01 
 C+F Euro Equities Acc0P0000.798.750+0.23%252.37M23/01 
 C+F Euro Equities Inc0P0000.175.600+0.23%252.37M23/01 
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