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Belgium - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115.780-0.68%6.1B22/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129.520-0.68%6.1B22/02 
 Pricos Cap0P0000.481.460-0.52%5.22B23/02 
 Star Fund - capitalisation0P0000.206.660-0.22%4.44B23/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.212.140-0.24%4.13B23/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.212.140-0.24%4.13B23/02 
 Argenta Pensioenspaarfonds0P0000.145.890-0.55%2.09B23/02 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.248.230-1.06%1.92B23/02 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.263.200-1.05%1.92B23/02 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.209.990-1.06%1.92B23/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.255.870-0.78%1.87B23/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.287.730-1.17%1.87B23/02 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.87B04/02 
 Belfius Pension Fund High Equities0P0000.153.210-0.55%1.8B23/02 
 Sivek - Global Medium Cap0P0000.421.080-0.22%1.49B23/02 
 DPAM HORIZON B Balanced Strategy B0P0000.182.440-0.56%1.39B22/02 
 DPAM HORIZON B Balanced Strategy ALP6813.166.040-0.56%1.39B22/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,201.110-0.56%1.29B19/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.349.520-0.72%1.27B23/02 
 Belfius Equities Robotics & Innovative Technology 0P0001.360.600-1.14%1.24B23/02 
 Belfius Equities Robotics & Innovative Technology 0P0000.533.280-0.95%1.24B23/02 
 Belfius Equities Robotics & Innovative Technology 0P0000.527.760-0.96%1.24B23/02 
 Belfius Equities Robotics & Innovative Technology 0P0000.469.430-0.96%1.24B23/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.80.410-0.59%1.15B22/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,293.910-0.61%1.13B22/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.374.690-0.62%1.13B22/02 
 AG Life Stability0P0000.85.990-0.15%1.08B24/02 
 Metropolitan Rentastro Growth Classic0P0000.286.900-0.29%1.05B23/02 
 Belfius Pension Fund Balanced Plus0P0000.111.940-0.44%730.83M23/02 
 BNP Paribas B Pension GrowthLP6511.185.370-0.30%680.77M23/02 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.69.040-0.55%666.28M23/02 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.85.070-0.54%666.28M23/02 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.423.280-0.63%652.14M22/02 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,247.390-0.63%652.14M22/02 
 DPAM INVEST B Bonds Eur A Distribution0P0000.54.230-0.24%615.82M23/02 
 DPAM INVEST B Bonds Eur E Distribution0P0000.57.040-0.26%615.82M23/02 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.90.500-0.25%615.82M23/02 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.93.180-0.26%615.82M23/02 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.74.810-0.31%596.02M23/02 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,210.670-0.50%549.86M22/02 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,765.420-0.50%549.86M22/02 
 Belfius Equities Global Health Care L Cap0P0000.4,892.550-0.51%547.74M23/02 
 Belfius Equities Global Health Care C Dis0P0000.3,550.500-0.51%547.74M23/02 
 Belfius Equities Global Health Care C Cap0P0000.4,945.350-0.51%547.74M23/02 
 BNP Paribas B Pension Stability Fintro0P0000.163.940-0.19%548.59M23/02 
 BNP Paribas B Pension Stability O0P0001.1,369.800-0.19%548.59M23/02 
 BNP Paribas B Pension Stability ClassicLP6505.163.940-0.19%548.59M23/02 
 Belfius Equities Climate C Cap0P0001.229.570-2.93%527.44M19/02 
 Belfius Pension Fund Low Equities0P0000.123.600-0.31%527.4M23/02 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,139.900-0.19%493.67M23/02 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,180.080-0.24%478.63M22/02 
 ING B Collect Portfolio - Personal Portfolio White0P0000.388.490-0.24%478.63M22/02 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.326.340+1.10%446.02M23/02 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.472.360+1.10%446.02M23/02 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.358.110+1.10%446.02M23/02 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.519.260+1.10%446.02M23/02 
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.110.290-4.48%388.78M23/02 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.200.560-0.49%388.72M23/02 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.263.440-0.49%388.72M23/02 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.289.420-0.49%388.72M23/02 
 C+F Balanced Dynamic Classic Acc0P0000.8,080.360-0.82%384.25M23/02 
 C+F Balanced Dynamic Classic Inc0P0000.7,782.820-0.82%384.25M23/02 
 C+F Euro Equities D Acc0P0000.538.390-0.72%350.09M23/02 
 C+F Euro Equities Inc0P0000.176.780-0.71%350.09M23/02 
 C+F Euro Equities D Inc0P0000.165.170-0.72%350.09M23/02 
 C+F Euro Equities Acc0P0000.612.000-0.72%350.09M23/02 
 Sivek - Global Low Cap0P0000.369.650-0.19%336.6M23/02 
 Belfius Fullinvest - High C Acc0P0000.988.220-0.80%317.39M19/02 
 Argenta Pensioenspaarfonds Defensive0P0000.76.630-0.29%311.85M23/02 
 Belfius Equities Leading Brands C Cap0P0000.160.780-0.16%309.66M23/02 
 Belfius Equities Leading Brands C Dis0P0000.112.220-0.16%309.66M23/02 
 Belfius Equities Leading Brands L Cap0P0000.159.270-0.16%309.66M23/02 
 Sivek - Global High Cap0P0000.458.100-0.25%293.35M23/02 
 Belfius Equities China C Cap0P0000.20.940-3.72%278.93M23/02 
 Belfius Equities China C Dis0P0000.14.750-3.72%278.93M23/02 
 Sivek - Global Medium Dis0P0000.239.660-0.21%281.74M23/02 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.227.210+0.63%264.17M23/02 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.214.130+0.63%264.17M23/02 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.161.990+0.63%264.17M23/02 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.209.030+0.63%264.17M23/02 
 Transparant Balanced Acc0P0000.2,208.630-0.16%262.65M23/02 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.746.580-0.54%252.74M23/02 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,123.330-0.54%252.74M23/02 
 AXA B Fund FoF Patrimonial Selection0P0000.78.890-0.57%249.87M22/02 
 BNP Paribas B Strategy - Europe Neutral Classic Ac0P0001.110.070-0.33%246.95M22/02 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,130.300-0.05%242.94M23/02 
 AXA B Fund FoF Growth Selection0P0000.135.390-0.75%239.57M22/02 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.360.400-0.07%241.11M23/02 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.440.010+0.12%241.11M23/02 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.370.650-0.06%241.11M23/02 
 DPAM HORIZON B Active Strategy ALP6813.186.940-0.74%239.54M22/02 
 DPAM HORIZON B Active Strategy BLP6813.206.910-0.74%239.54M22/02 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,085.330-0.13%233.91M23/02 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%233.91M04/02 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.177.100-0.12%233.91M23/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.216.500+0.06%233.91M23/02 
 Belfius Plan Equities0P0000.479.830-1.03%213.13M19/02 
 KBC Equity Fund - Trends Classic Cap0P0000.218.110-0.89%197.82M23/02 
 KBC Eco Fund - Water Dis0P0000.1,308.280-0.38%193.28M23/02 
 C+F Vega Equity Inc0P0000.189.430-0.94%190.85M23/02 
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