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België - Fondsen

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Toevoegen/Verwijderen van een Portfolio

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Belfius Multi Manager Smart Future C Inc	0P0001.	194,830	+0,09%	328,62M	11/03
Belfius Multi Manager Smart Future C Acc	0P0001.	209,520	+0,09%	328,62M	11/03
Value Square Fund - Business Holdings DBI-RDT C Di	0P0001.	32,470	-0,25%	87,37M	13/03

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Halberg-Gundersen Invest Globale Aktier	0P0001.	133,480	+0,80%	372,21M	14/03
Sparinvest Momentum Aktier Akk KL	SPIMAA.	291,380	+1,23%	217,22M	14/03
Independent Generations	0P0000.	42.665,000	-0,30%	314,91M	14/03

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
GLS Bank Aktienfonds A	0P0001.	72,330	-0,36%	653,88M	13/03
GLS Bank Aktienfonds B	0P0001.	73,190	-0,34%	653,88M	13/03
LINGOHR-SYSTEMATIC-INVEST	0P0000.	144,810	+0,05%	626,83M	14/03
DWS SDG Global Equities LD	0P0000.	115,970	+0,06%	350,24M	14/03
UniSelection: Global I	0P0000.	119,140	+0,55%	199,06M	13/03
AHF Global Select	0P0000.	187,720	+0,05%	107,8M	13/03
BL Fund Selection Smart Equities B	0P0000.	285,950	+0,46%	77,92M	12/03
ACATIS Global Value Total Return	0P0000.	365,960	-0,84%	57,67M	13/03
DWS Global Small/Mid Cap	0P0000.	101,520	-1,85%	51,71M	14/03
BKC Aktienfonds I	0P0001.	181,120	-0,36%	56,65M	13/03
WM Aktien Global UI-Fonds B	0P0000.	178,240	+0,01%	36,4M	13/03
Aktienfonds fֳ¼r Beteiligungsunternehmen R	0P0001.	150,670	-1,93%	35,6M	14/03
TBF GLOBAL VALUE EUR R	0P0000.	91,970	-0,65%	19,04M	13/03
First Private Aktien Global A	0P0000.	143,430	-0,22%	17,48M	13/03
First Private Aktien Global C	0P0000.	134,550	-0,22%	17,48M	13/03
morgen Aktien Global UI	0P0000.	293,200	+0,01%	8,17M	13/03

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Evli Global B SEK	0P0000.	3.878,677	+0,09%	3,16B	13/03
Evli Global A	0P0000.	8,654	-0,63%	274,7M	13/03
Evli Global B	0P0000.	36,770	-0,63%	274,7M	13/03
Finlandia 2030	0P0001.	167,489	-1,00%	177,25M	13/03
LähiTapiola Kasvu A	0P0000.	27,667	-1,55%	162,45M	13/03
Seligson & Co Phoebus B	0P0000.	48,016	-0,55%	149,13M	14/03
Seligson & Co Phoebus A	0P0000.	108,749	-0,55%	149,13M	14/03
Fondita 2000+ B	0P0000.	103,899	-0,79%	130,31M	13/03
Fondita 2000+ A	0P0000.	27,210	-0,79%	130,31M	13/03
Alexandria Aggressive Manager Fund	0P0000.	131,330	+0,14%	104,81M	12/03
Seligson & Co Phoenix Fund B	0P0000.	19,521	+0,53%	29,81M	14/03
Seligson & Co Phoenix Fund A	0P0000.	43,783	+0,53%	29,81M	14/03

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Echiquier World Next Leaders A	0P0000.	186,280	-0,83%	99,98M	13/03
Echiquier World Next Leaders K	0P0001.	103,520	-0,82%	99,98M	13/03
Altiflex	0P0000.	179,210	-0,70%	7,62M	13/03
CBT Vol 15	0P0000.	144,980	-0,28%	1,1M	13/03

Hongarije - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	NN L Information Technology - X Cap HUF	0P0000.	266.495	+1,20%	1,01B	14/03

Hongkong - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Pictet-Global Megatrend Selection P HKD	0P0001.	3.057,520	+0,90%	10,99B	14/03

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Dimensional World Equity Fund SGD Accumulation	0P0001.	32,400	+1,79%	3,55B	14/03
Dimensional World Equity Fund GBP Distributing	0P0000.	31,920	+2,08%	3,55B	14/03
Heptagon Fund plc - Kopernik Global All-Cap Equity	0P0001.	227,537	+0,29%	1,29B	13/03
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	204,044	+0,88%	1,29B	13/03
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	262,254	+0,88%	1,29B	13/03
Wellington Global Impact Fund USD S Ac	0P0001.	20,734	+2,17%	941,46M	14/03
Wellington Global Impact Fund D USD Acc	0P0001.	19,399	+2,17%	941,46M	14/03
Artisan Global Discovery Fund Class I USD Accumula	0P0001.	22,540	-1,66%	544,54M	13/03
Old Mutual World Equity Fund I USD Acc	0P0000.	33,034	-0,90%	481,16M	14/03
Old Mutual World Equity Fund C USD Acc	0P0000.	37,343	-0,91%	481,16M	14/03
Old Mutual World Equity Fund A USD Acc	0P0000.	2,984	-0,90%	481,16M	14/03
Old Mutual World Equity Fund B USD Acc	0P0000.	39,658	-0,91%	481,16M	14/03
Aegon Global Sustainable Equity Fund EUR A Acc	0P0001.	14,673	-1,11%	216M	14/03
Aegon Global Sustainable Equity Fund GBP C Acc	0P0001.	23,195	-0,79%	216M	14/03
Lyxor SEB Impact Fund M USD	0P0001.	118,973	+0,29%	130,65M	12/03
Hartford Life Limited Rathbone Global Opportunitie	0P0000.	45,206	-0,70%	203,84K	14/03

Israël - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Yelin Lapidot Global Equity	0P0001.	228,860	+0,37%	619,81M	12/03
More Global Equity	0P0001.	205,070	+0,98%	364,9M	12/03
Top Alpha Overseas Equity	0P0000.	463,120	+0,26%	143,6M	12/03
Psagot Global Equity	LP6504.	1.219,950	-0,34%	128,9M	12/03

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Investiper Azionario Futuro	0P0001.	6,516	-0,75%	76,14M	13/03
Consultinvest Global A	0P0001.	6,225	-0,19%	33,84M	13/03
Consultinvest Global C	0P0000.	6,065	-0,20%	33,84M	13/03
Consultinvest Global I	0P0001.	7,542	-0,17%	33,84M	13/03

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pictet-Global Megatrend Selection Z USD	0P0001.	529,810	+0,89%	10,99B	14/03
Pictet-Global Megatrend Selection I USD	0P0000.	451,490	+0,88%	10,99B	14/03
Pictet-Global Megatrend Selection P dy USD	0P0000.	393,320	+0,88%	10,99B	14/03
Pictet-Global Megatrend Selection P USD	0P0000.	393,320	+0,88%	10,99B	14/03
Pictet-Global Megatrend Selection R USD	0P0000.	339,380	+0,88%	10,99B	14/03
Pictet-Global Megatrend Selection P EUR	0P0000.	361,620	+0,77%	10,99B	14/03
Pictet-Global Megatrend Selection P dy EUR	0P0000.	361,580	+0,77%	10,99B	14/03
Pictet-Global Megatrend Selection R EUR	0P0000.	312,010	+0,77%	10,99B	14/03
Pictet-Global Megatrend Selection I EUR	0P0000.	415,020	+0,77%	10,99B	14/03
Pictet-Global Megatrend Selection P CHF	0P0000.	348,340	+1,06%	10,99B	14/03
Pictet-Security I USD	0P0000.	421,490	+1,13%	5,74B	14/03
Pictet-Security P USD	0P0000.	361,160	+1,13%	5,74B	14/03
Pictet-Security R USD	0P0000.	317,480	+1,13%	5,74B	14/03
Pictet-Security Z USD	0P0000.	497,200	+1,14%	5,74B	14/03
Pictet-Security P dy USD	0P0000.	361,140	+1,13%	5,74B	14/03
Pictet-Security I dy USD	0P0001.	419,640	+1,13%	5,74B	14/03
Pictet-Security P EUR	0P0000.	332,010	+1,02%	5,74B	14/03
Pictet-Security R EUR	0P0000.	291,860	+1,02%	5,74B	14/03
Pictet-Security I EUR	0P0000.	387,500	+1,02%	5,74B	14/03
Allianz Global Investors Fund - Allianz Thematica	0P0001.	11,948	-0,76%	3,54B	14/03

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ODIN Global C	0P0000.	537,628	-0,51%	21,84B	13/03
ODIN Global A	0P0001.	306,469	-0,51%	21,84B	13/03
ODIN Global D	0P0001.	302,029	-0,51%	21,84B	13/03
ODIN Global B	0P0001.	299,148	-0,51%	21,84B	13/03
Storebrand Global Multifaktor	0P0000.	4.654,052	-0,34%	22,02B	13/03
ODIN Aksje C	0P0001.	316,864	-0,10%	11,52B	13/03
ODIN Aksje A	0P0001.	264,599	-0,10%	11,52B	13/03
ODIN Aksje B	0P0001.	258,055	-0,10%	11,52B	13/03
Eika Spar	0P0000.	10.621,493	+0,05%	11,29B	13/03
Eika Global	0P0000.	3.043,154	-0,55%	7,08B	13/03
SPV Aksje	0P0000.	4.464,493	+0,12%	3,89B	13/03
SKAGEN Focus A	0P0001.	143,664	-0,51%	3,41B	13/03
SKAGEN Focus A	0P0001.	223,355	-0,58%	3,41B	13/03
SKAGEN Focus A	0P0001.	19,258	-0,52%	3,41B	13/03
SKAGEN Focus B	0P0001.	19,880	-0,52%	3,41B	13/03
SKAGEN Focus A	0P0001.	213,038	+0,22%	3,41B	13/03
SKAGEN Focus B	0P0001.	16,677	-0,93%	3,41B	13/03
SKAGEN Focus A	0P0001.	16,154	-0,93%	3,41B	13/03
SKAGEN Focus B	0P0001.	230,578	-0,58%	3,41B	13/03
SKAGEN Focus A	0P0001.	18,504	-0,86%	3,41B	13/03

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
azValor Internacional FI	0P0001.	225,810	+0,12%	1,93B	13/03
Santander Future Wealth A FI	0P0001.	126,760	-1,32%	342,31M	11/03
Arbarin SICAV	S0239	103,92	-0,62%	297,19M	13/03
Merchfondo FI	162332.	131,61	-1,15%	131,23M	13/03
Polo Capital SICAV	S2416	14,09	-0,56%	77,36M	13/03
Azvalor Blue Chips FI	0P0001.	176,730	+0,13%	64,33M	13/03
Renta 4 Acciones Globales FI	0P0001.	17,577	-0,76%	55,18M	13/03
Imantia Flexible FI	0P0000.	28,079	+0,47%	55,24M	12/03
March Global FI	160982.	1.137,96	-0,71%	44,86M	13/03
Azvalor Value Selection SICAV	S0799	64,54	+0,40%	22,31M	13/03
CS Estrategia Global FI	127021.	9,09	-0,77%	4,37M	13/03
Cobas Grandes Compañías FI	0P0001.	121,205	+0,12%	2,91M	13/03
Acacia Premium FI	105263.	2,48	-0,50%	13,72M	13/03
Beka International Select Equities FI	0P0001.	143,128	-1,15%	7,92M	13/03
Esfera I Fundamental Approach Spain FI	0P0001.	113,246	+0,83%	5,39M	12/03

Verenigd Koninkrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pictet-Global Megatrend Selection I dy GBP	0P0000.	346,410	+1,13%	10,99B	14/03
Pictet-Global Megatrend Selection P dy GBP	0P0000.	304,300	+1,13%	10,99B	14/03
Pictet-Security I dy GBP	0P0000.	324,450	+1,38%	5,74B	14/03
Pictet-Security P dy GBP	0P0000.	279,390	+1,38%	5,74B	14/03
St James’s Place Worldwide Opportunities Acc	0P0000.	3,22	-0,62%	3,63B	14/03
St James’s Place Worldwide Opportunities Inc	0P0000.	3,16	-0,63%	3,63B	14/03
Fidelity Active STrategy Global Fund Y-ACC-GBP	0P0000.	382,130	+1,38%	21,21M	14/03
Jupiter Global Value Equity Fund Institutional Acc	0P0001.	0,751	+0,20%	246,83M	14/03
Jupiter Global Value Equity Fund X Acc	0P0001.	0,772	+0,21%	138,87M	14/03
Old Mutual Global Equity Fund P GBP Acc	0P0000.	4,22	-0,97%	7,64M	14/03
Old Mutual Global Equity Fund R GBP Acc	0P0000.	5,08	-0,96%	328,51M	14/03
Old Mutual Global Equity Fund U1 GBP Acc	0P0001.	3,81	-0,96%	150,75M	14/03
Old Mutual Global Equity Fund U2 GBP Acc	0P0001.	3,88	-0,96%	8,84M	14/03
Old Mutual Global Equity Fund A GBP Acc	0P0000.	7,15	-0,97%	16,67M	14/03
Old Mutual World Equity Fund S GBP Acc	0P0000.	46,680	-0,96%	481,16M	14/03
Neptune Global Alpha Fund C Acc GBP	0P0000.	9,800	-0,99%	146,7M	14/03
Kames Global Equity B Acc	0P0000.	2,52	-0,80%	160,76M	14/03
Investec Global Special Situations Net R GBP Acc	0P0000.	3,31	+0,87%	93,09M	14/03
Investec Global Special Situations A Net Inc	0P0000.	3,04	+0,87%	93,09M	14/03
Investec Global Special Situations Fund I Net Inc	0P0000.	3,08	+0,87%	93,09M	14/03

Zuid-Afrika - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Old Mutual Global Equity Fund R	0P0000.	68,754	-2,35%	37,95B	14/03
Old Mutual Global Equity Fund A	0P0000.	65,601	-2,35%	37,95B	14/03
Old Mutual Global Equity Fund B1	LP6841.	67,908	-2,35%	37,95B	14/03
Prudential Global Equity Feeder Fund A	0P0000.	7,783	-2,72%	1,89B	14/03
ABSA Global Value Feeder Fund A	0P0000.	9,627	-1,04%	1,12B	14/03
ABSA Global Value Feeder Fund B	0P0000.	9,163	-1,05%	1,12B	14/03
ABSA Global Value Feeder Fund R	0P0000.	9,731	-1,04%	1,12B	14/03
Discovery Global Value Equity Feeder Fund	0P0000.	4,295	-1,80%	831,96M	14/03
Counterpoint Col Inv Global Eq B	0P0001.	1,933	-2,40%	421,84M	14/03
PSG Global Equity Feeder Fund E	0P0000.	4,879	-1,97%	298,81M	14/03
PSG Global Equity Feeder Fund A	0P0000.	4,701	-1,97%	298,81M	14/03
Global & Local SNN Offshore Equity Fund A	0P0001.	14,286	-1,20%	84,95M	14/03
Global & Local SNN Offshore Equity Fund Z	0P0001.	15,440	-0,39%	88,18M	05/12

Zweden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Handelsbanken Multi Asset 100 (A1 NOK)	0P0001.	529,440	+0,01%	30,8B	14/03
Handelsbanken Multi Asset 100	0P0000.	504,990	+0,82%	29,41B	14/03
ODIN Global D SEK	0P0001.	288,118	+0,29%	21,84B	13/03
ODIN Global A SEK	0P0001.	292,333	+0,29%	21,84B	13/03
ODIN Global B SEK	0P0001.	285,340	+0,29%	21,84B	13/03
ODIN Global C SEK	0P0001.	512,775	+0,29%	21,84B	13/03
Handelsbanken Aktiv 100 (A1 NOK)	0P0001.	244,220	+0,39%	6,02B	14/03
Didner & Gerge Global	0P0000.	430,585	+0,77%	3,84B	14/03
Swedbank Robur Global Impact A	0P0001.	164,790	+0,01%	2,44B	14/03
Swedbank Humanfond	0P0000.	1.523,820	+0,07%	2,69B	14/03
Handelsbanken Multi Asset 100 (A1 EUR)	0P0001.	45,650	+0,07%	2,63B	14/03
Swedbank Robur Fokus	0P0001.	276,430	-4,62%	2,34B	28/02
SPP Global Multifactor A SEK	0P0001.	180,184	+0,35%	1,46B	13/03
ODIN Bærekraft A SEK	0P0001.	98,367	+0,86%	1,59B	13/03
ODIN Bærekraft B SEK	0P0001.	97,564	+0,86%	1,59B	13/03
ODIN Bærekraft C SEK	0P0001.	96,039	+0,85%	1,59B	13/03
ODIN Bærekraft D SEK	0P0001.	98,342	+0,86%	1,59B	13/03
ODIN Bærekraft F SEK	0P0001.	97,368	+0,86%	1,59B	13/03

Meer categorieën

1D1W1M6M1J5JMax

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%

Recente noteringen

Naam	Koers	+/-	+/- %
Yelin Lapidot Unr.	329,680	+0,210	+0,06%
Amundi MSCI EMU E.	7.027,26	0,00	0,00%
Invesco NASDAQ Bi.	42,40	+0,13	+0,31%
American Funds Gl.	37,58	+0,39	+1,05%
Phatra Money Mark.	12,345	0,001	0,01%
Fullgoal Tianli G.	1,336	+0,001	+0,10%
AMOne Tawara No L.	32.819,000	-411,000	-1,24%
Vanguard LifeStra.	20,60	+0,14	+0,68%