Wereldwijde fondsen

Trump belooft aanklagers verantwoordelijk te houden in toespraak Justitie

Wereldwijde fondsen

Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

Fondsen zoeken

Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Zoeken

Melding aanmaken

Aan volglijst toevoegen

Toevoegen/Verwijderen van een Portfolio

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Sparinvest INDEX Europa Value KL	0P0000.	128,170	+0,91%	1B	14/03
	Sydinvest Europa Ligevægt & Value KL	0P0000.	103,730	+1,15%	331,21M	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Sparinvest INDEX Europa Value KL

0P0000.

128,170

+0,91%

14/03

Sydinvest Europa Ligevægt & Value KL

0P0000.

103,730

+1,15%

331,21M

14/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
MEAG EuroInvest I	0P0000.	120,840	+0,09%	18,92M	13/03
MEAG EuroInvest A	0P0000.	116,100	+0,09%	997,67M	13/03
First Private Europa Aktien ULM B	0P0000.	85,050	-0,12%	217,38M	13/03
First Private Europa Aktien ULM A	0P0000.	114,220	-0,12%	217,38M	13/03
Allianz Vermögensbildung Europa A EUR	0P0000.	53,970	-0,09%	182,81M	14/03
SEB Europafonds	LP6003.	71,310	-0,21%	89,87M	13/03
Private Banking Struktur	0P0000.	54,360	+0,09%	20,49M	14/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

MEAG EuroInvest I

0P0000.

120,840

+0,09%

18,92M

13/03

MEAG EuroInvest A

0P0000.

116,100

+0,09%

997,67M

13/03

First Private Europa Aktien ULM B

0P0000.

85,050

-0,12%

217,38M

13/03

First Private Europa Aktien ULM A

0P0000.

114,220

-0,12%

217,38M

13/03

Allianz Vermögensbildung Europa A EUR

0P0000.

53,970

-0,09%

182,81M

14/03

SEB Europafonds

LP6003.

71,310

-0,21%

89,87M

13/03

Private Banking Struktur

0P0000.

54,360

+0,09%

20,49M

14/02

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	OP-Eurooppa Arvoyhti√∂t A	0P0001.	174,770	-0,01%	48,77M	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

OP-Eurooppa Arvoyhti√∂t A

0P0001.

174,770

-0,01%

48,77M

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CM-AM SICAV - CM-AM Europe Value RC	0P0000.	4.534,990	-0,22%	881,87M	13/03
Tocqueville Value Europe P	0P0000.	300,180	-0,19%	715,25M	13/03
Tocqueville Value Europe I	0P0000.	379,700	-0,19%	715,25M	13/03
DNCA Value Europe C	0P0000.	348,270	-0,29%	502,78M	13/03
DNCA Value Europe I	0P0000.	304,590	-0,29%	502,78M	13/03
Regard Sélectif Actions Européennes	0P0000.	1.941,080	-0,01%	295,92M	13/03
CPR Europe I	0P0000.	266.580	-0,22%	104,31M	13/03
Mandarine Valeur R	0P0000.	531,870	-0,49%	16,1M	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

CM-AM SICAV - CM-AM Europe Value RC

0P0000.

4.534,990

-0,22%

881,87M

13/03

Tocqueville Value Europe P

0P0000.

300,180

-0,19%

715,25M

13/03

Tocqueville Value Europe I

0P0000.

379,700

-0,19%

715,25M

13/03

DNCA Value Europe C

0P0000.

348,270

-0,29%

502,78M

13/03

DNCA Value Europe I

0P0000.

304,590

-0,29%

502,78M

13/03

Regard Sélectif Actions Européennes

0P0000.

1.941,080

-0,01%

295,92M

13/03

CPR Europe I

0P0000.

266.580

-0,22%

104,31M

13/03

Mandarine Valeur R

0P0000.

531,870

-0,49%

16,1M

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Brandes European Value Fund A USD Acc	0P0000.	48,560	+1,42%	776,88M	14/03
Brandes European Value Fund I USD Acc	0P0000.	55,880	+1,42%	776,88M	14/03
Brandes European Value Fund A Euro Acc	0P0000.	46,270	+1,09%	776,88M	14/03
Brandes European Value Fund I Euro Acc	0P0000.	70,850	+1,08%	776,88M	14/03
AMUNDI European Equity Value Fam L Acc	0P0001.	146,111	-0,33%	190,98M	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Brandes European Value Fund A USD Acc

0P0000.

48,560

+1,42%

776,88M

14/03

Brandes European Value Fund I USD Acc

0P0000.

55,880

+1,42%

776,88M

14/03

Brandes European Value Fund A Euro Acc

0P0000.

46,270

+1,09%

776,88M

14/03

Brandes European Value Fund I Euro Acc

0P0000.

70,850

+1,08%

776,88M

14/03

AMUNDI European Equity Value Fam L Acc

0P0001.

146,111

-0,33%

190,98M

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pioneer Azionario Valore Europa a distribuzione B	0P0000.	11,831	+0,13%	237,72M	13/03
Pioneer Azionario Valore Europa a distribuzione A	0P0000.	15,667	+0,13%	237,72M	13/03
Consultinvest Azione A	0P0001.	5,694	-0,42%	33,84M	13/03
Consultinvest Azione C	0P0000.	11,675	-0,41%	33,84M	13/03
Consultinvest Azione I	0P0001.	6,876	-0,41%	33,84M	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Pioneer Azionario Valore Europa a distribuzione B

0P0000.

11,831

+0,13%

237,72M

13/03

Pioneer Azionario Valore Europa a distribuzione A

0P0000.

15,667

+0,13%

237,72M

13/03

Consultinvest Azione A

0P0001.

5,694

-0,42%

33,84M

13/03

Consultinvest Azione C

0P0000.

11,675

-0,41%

33,84M

13/03

Consultinvest Azione I

0P0001.

6,876

-0,41%

33,84M

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
M&G (Lux) European Strategic Value Fund EUR CI Acc	0P0001.	18,451	+1,11%	2,84B	14/03
M&G (Lux) European Strategic Value Fund JI EUR Acc	0P0001.	18,753	+1,11%	2,84B	14/03
M&G (Lux) European Strategic Value Fund A EUR Inc	0P0001.	15,269	+1,11%	2,84B	14/03
M&G (Lux) Investment Funds 1 - M&G (Lux) European	0P0001.	17,524	+1,11%	2,84B	14/03
Amundi Funds - European Equity Value R EUR C	0P0001.	88,960	+0,60%	2,41B	14/03
Pioneer Funds - European Equity Value A EUR ND	0P0000.	173,500	+0,60%	2,41B	14/03
Pioneer Funds - European Equity Value E EUR ND	0P0000.	11,356	+0,59%	2,41B	14/03
Pioneer Funds - European Equity Value H EUR ND	0P0000.	2.583,860	+0,60%	2,41B	14/03
Amundi Funds - European Equity Value G EUR C	0P0001.	6,632	+0,61%	2,41B	14/03
Pioneer Funds - European Equity Value I EUR ND	0P0000.	3.012,780	+0,60%	2,41B	14/03
Pioneer Funds - European Equity Value F EUR ND	0P0000.	15,761	+0,60%	2,41B	14/03
Pioneer Funds European Equity Value C EUR ND	0P0000.	110,690	+0,59%	2,41B	14/03
JPMorgan Funds - Europe Strategic Value Fund C dis	0P0000.	165,430	+1,09%	1,63B	14/03
JPMorgan Funds Europe Strategic Value Fund D (ac	0P0000.	25,970	+1,09%	1,63B	14/03
JPMorgan Funds - Europe Strategic Value Fund A acc	0P0000.	25,110	+1,09%	1,63B	14/03
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	20,870	+1,07%	1,63B	14/03
JPMorgan Funds - Europe Strategic Value Fund C acc	0P0000.	34,750	+1,11%	1,63B	14/03
Invesco Funds - Invesco Pan European Equity Fund E	0P0000.	25,030	+1,25%	981,34M	14/03
Invesco Funds - Invesco Pan European Equity Fund A	0P0000.	28,310	+1,25%	981,34M	14/03
BlackRock Global Funds - European Value Fund D2	0P0000.	127,640	+1,32%	142,06M	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

M&G (Lux) European Strategic Value Fund EUR CI Acc

0P0001.

18,451

+1,11%

2,84B

14/03

M&G (Lux) European Strategic Value Fund JI EUR Acc

0P0001.

18,753

+1,11%

2,84B

14/03

M&G (Lux) European Strategic Value Fund A EUR Inc

0P0001.

15,269

+1,11%

2,84B

14/03

M&G (Lux) Investment Funds 1 - M&G (Lux) European

0P0001.

17,524

+1,11%

2,84B

14/03

Amundi Funds - European Equity Value R EUR C

0P0001.

88,960

+0,60%

2,41B

14/03

Pioneer Funds - European Equity Value A EUR ND

0P0000.

173,500

+0,60%

2,41B

14/03

Pioneer Funds - European Equity Value E EUR ND

0P0000.

11,356

+0,59%

2,41B

14/03

Pioneer Funds - European Equity Value H EUR ND

0P0000.

2.583,860

+0,60%

2,41B

14/03

Amundi Funds - European Equity Value G EUR C

0P0001.

6,632

+0,61%

2,41B

14/03

Pioneer Funds - European Equity Value I EUR ND

0P0000.

3.012,780

+0,60%

2,41B

14/03

Pioneer Funds - European Equity Value F EUR ND

0P0000.

15,761

+0,60%

2,41B

14/03

Pioneer Funds European Equity Value C EUR ND

0P0000.

110,690

+0,59%

2,41B

14/03

JPMorgan Funds - Europe Strategic Value Fund C dis

0P0000.

165,430

+1,09%

1,63B

14/03

JPMorgan Funds Europe Strategic Value Fund D (ac

0P0000.

25,970

+1,09%

1,63B

14/03

JPMorgan Funds - Europe Strategic Value Fund A acc

0P0000.

25,110

+1,09%

1,63B

14/03

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

20,870

+1,07%

1,63B

14/03

JPMorgan Funds - Europe Strategic Value Fund C acc

0P0000.

34,750

+1,11%

1,63B

14/03

Invesco Funds - Invesco Pan European Equity Fund E

0P0000.

25,030

+1,25%

981,34M

14/03

Invesco Funds - Invesco Pan European Equity Fund A

0P0000.

28,310

+1,25%

981,34M

14/03

BlackRock Global Funds - European Value Fund D2

0P0000.

127,640

+1,32%

142,06M

14/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pioneer Funds Austria - Select Europe Stock VI	0P0000.	247,020	-0,35%	285,84M	14/03
Pioneer Funds Austria - Select Europe Stock VA	0P0000.	247,510	-0,35%	285,84M	14/03
Pioneer Funds Austria - Select Europe Stock T	0P0000.	223,410	-0,34%	285,84M	14/03
Pioneer Funds Austria - Select Europe Stock A	0P0000.	146,310	-0,35%	285,84M	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Pioneer Funds Austria - Select Europe Stock VI

0P0000.

247,020

-0,35%

285,84M

14/03

Pioneer Funds Austria - Select Europe Stock VA

0P0000.

247,510

-0,35%

285,84M

14/03

Pioneer Funds Austria - Select Europe Stock T

0P0000.

223,410

-0,34%

285,84M

14/03

Pioneer Funds Austria - Select Europe Stock A

0P0000.

146,310

-0,35%

285,84M

14/03

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	AIA European Equity Fund	0P0000.	1,271	-0,08%	11,32M	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

AIA European Equity Fund

0P0000.

1,271

-0,08%

11,32M

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	26,140	+1,44%	1,63B	14/03
BlackRock Global Funds - European Value Fund D2	0P0000.	107,410	+1,68%	142,06M	14/03
Brandes European Value Fund A GBP Acc	0P0000.	36,660	+1,47%	776,88M	14/03
Brandes European Value Fund I GBP Acc	0P0000.	53,260	+1,47%	776,88M	14/03
HSBC Global Investment Funds - European Equity Cla	0P0000.	42,279	+1,64%	51,36M	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

26,140

+1,44%

1,63B

14/03

BlackRock Global Funds - European Value Fund D2

0P0000.

107,410

+1,68%

142,06M

14/03

Brandes European Value Fund A GBP Acc

0P0000.

36,660

+1,47%

776,88M

14/03

Brandes European Value Fund I GBP Acc

0P0000.

53,260

+1,47%

776,88M

14/03

HSBC Global Investment Funds - European Equity Cla

0P0000.

42,279

+1,64%

51,36M

14/03

Naam

Koers

+/-

+/- %

Investor Infrastr.

166,070

-1,590

-0,95%

Fidelity Advisor .

30,38

+0,08

+0,26%

FlexShares Intern.

20,60

0,00

0,00%

Multilabel SICAV .

140,270

+0,090

+0,06%

AFC Asia Frontier.

1.756,422

-2,020

-0,12%

China Southern Ca.

1,000

0,000

0,00%

JPMorgan Funds - .

11,230

+0,070

+0,63%

Sparinvest INDEX .

246,440

+2,830

+1,16%

AEX	905,63	+7,66	+0,85%
AEX Futures	909,18	+12,60	+1,41%
US 500	5.625,6	+104,4	+1,89%
Dow Jones	41.488,19	+674,62	+1,65%
DAX	22.986,82	+419,68	+1,86%
Dollar Index	103,710	-0,130	-0,13%
Euro Index	127,63	+0,45	+0,35%

Goud	3.001,10	+9,80	+0,33%
Zilver	34,433	+0,127	+0,37%
Brent-olie	70,58	+0,70	+1,00%
Ruwe olie WTI	67,18	+0,63	+0,95%
Aardgas	4,104	-0,007	-0,17%
VS Katoen Nr.2	67,37	+0,84	+1,26%
Koper	4,8960	-0,0295	-0,60%

EUR/USD	1,0879	+0,0027	+0,25%
EUR/GBP	0,8411	+0,0033	+0,39%
GBP/USD	1,2932	-0,0014	-0,11%
USD/JPY	148,62	+0,81	+0,55%
USD/CAD	1,4369	-0,0070	-0,48%
AUD/USD	0,6323	+0,0039	+0,62%
EUR/ZAR	19,7736	-0,0979	-0,49%

Shell	31,49	+0,21	+0,67%
ING Groep	18,54	+0,24	+1,31%
Galapagos	23,92	+0,14	+0,59%
Pharming Group	0,786	-0,050	-5,98%
ASML	655,70	+13,30	+2,07%
ArcelorMittal	29,61	+1,02	+3,57%
Nyrstar	0,0726	+0,0046	+6,76%

Denemarken - Fondsen

Duitsland - Fondsen

Finland - Fondsen

Frankrijk - Fondsen

Ierland - Fondsen

Italië - Fondsen

Luxemburg - Fondsen

Oostenrijk - Fondsen

Singapore - Fondsen

Verenigd Koninkrijk - Fondsen