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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.	211,820	-0,80%	360,78M	11/02
Belfius Multi Manager Smart Future C Acc	0P0001.	227,790	-0,80%	360,78M	11/02
Value Square Fund - Business Holdings DBI-RDT C Di	0P0001.	33,580	+0,99%	90,16M	13/02

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Halberg-Gundersen Invest Globale Aktier	0P0001.	139,940	+0,45%	378,98M	14/02
Sparinvest Momentum Aktier Akk KL	SPIMAA.	314,430	-0,41%	239,2M	14/02
Independent Generations	0P0000.	47.432,000	+0,79%	345,99M	14/02

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
GLS Bank Aktienfonds A	0P0001.	75,940	+1,16%	689,2M	13/02
GLS Bank Aktienfonds B	0P0001.	76,790	+1,16%	689,2M	13/02
LINGOHR-SYSTEMATIC-INVEST	0P0000.	157,220	+0,95%	676,59M	14/02
DWS SDG Global Equities LD	0P0000.	125,060	+0,06%	378,99M	14/02
UniSelection: Global I	0P0000.	129,000	-0,14%	217,11M	13/02
AHF Global Select	0P0000.	202,860	-0,05%	116,67M	13/02
ACATIS Global Value Total Return	0P0000.	416,830	+0,54%	66,36M	13/02
DWS Global Small/Mid Cap	0P0000.	122,980	+1,32%	62,88M	14/02
BKC Aktienfonds I	0P0001.	196,790	+0,79%	60,99M	13/02
WM Aktien Global UI-Fonds B	0P0000.	195,900	-0,07%	40,11M	13/02
Aktienfonds fֳ¼r Beteiligungsunternehmen R	0P0001.	169,360	+0,89%	39,29M	14/02
TBF GLOBAL VALUE EUR R	0P0000.	107,010	-0,25%	23,4M	13/02
First Private Aktien Global A	0P0000.	156,800	+0,32%	20,45M	13/02
First Private Aktien Global C	0P0000.	146,990	+0,32%	20,45M	13/02
morgen Aktien Global UI	0P0000.	311,520	+0,81%	8,71M	13/02

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Evli Global B SEK	0P0000.	4.298,470	+0,58%	3,16B	13/02
Evli Global A	0P0000.	9,428	+1,02%	265M	13/02
Evli Global B	0P0000.	40,059	+1,02%	265M	13/02
Finlandia 2030	0P0001.	193,095	-1,38%	171,33M	12/02
LähiTapiola Kasvu A	0P0000.	32,924	+0,72%	168,29M	13/02
Seligson & Co Phoebus A	0P0000.	113,064	+0,63%	145,5M	14/02
Seligson & Co Phoebus B	0P0000.	49,921	+0,63%	145,5M	14/02
Fondita 2000+ A	0P0000.	31,178	-1,66%	127,57M	13/02
Fondita 2000+ B	0P0000.	119,049	+1,21%	127,57M	13/02
Alexandria Aggressive Manager Fund	0P0000.	141,100	-0,38%	100,65M	12/02
Seligson & Co Phoenix Fund A	0P0000.	45,018	+0,61%	29,32M	14/02
Seligson & Co Phoenix Fund B	0P0000.	20,072	+0,61%	29,32M	14/02

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Echiquier World Next Leaders K	0P0001.	119,230	-0,77%	120,01M	13/02
Echiquier World Next Leaders A	0P0000.	214,660	-0,77%	120,01M	13/02
Altiflex	0P0000.	199,020	+0,73%	8,54M	13/02
CBT Vol 15	0P0000.	158,710	-0,12%	1,32M	13/02

Hongarije - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	NN L Information Technology - X Cap HUF	0P0000.	292.597	-1,38%	1,12B	14/02

Hongkong - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Pictet-Global Megatrend Selection P HKD	0P0001.	3.309,030	+0,70%	12,02B	14/02

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Dimensional World Equity Fund SGD Accumulation	0P0001.	34,020	-0,21%	3,75B	14/02
Dimensional World Equity Fund GBP Distributing	0P0000.	34,270	-0,17%	3,75B	14/02
Heptagon Fund plc - Kopernik Global All-Cap Equity	0P0001.	220,881	+0,80%	1,26B	13/02
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	206,189	+0,22%	1,26B	13/02
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	264,941	+0,22%	1,26B	13/02
Wellington Global Impact Fund D USD Acc	0P0001.	20,601	-0,74%	1,02B	14/02
Wellington Global Impact Fund USD S Ac	0P0001.	22,006	-0,74%	1,02B	14/02
Artisan Global Discovery Fund Class I USD Accumula	0P0001.	25,300	+0,32%	500,19M	13/02
Old Mutual World Equity Fund I USD Acc	0P0000.	35,634	+1,15%	484,34M	14/02
Old Mutual World Equity Fund B USD Acc	0P0000.	42,837	+1,15%	484,34M	14/02
Old Mutual World Equity Fund C USD Acc	0P0000.	40,352	+1,14%	484,34M	14/02
Old Mutual World Equity Fund A USD Acc	0P0000.	3,220	+1,15%	484,34M	14/02
Aegon Global Sustainable Equity Fund EUR A Acc	0P0001.	17,141	-0,02%	247,04M	14/02
Aegon Global Sustainable Equity Fund GBP C Acc	0P0001.	26,755	-0,22%	247,04M	14/02
Lyxor SEB Impact Fund M USD	0P0001.	122,268	-0,49%	142,69M	12/02
Hartford Life Limited Rathbone Global Opportunitie	0P0000.	50,445	+0,32%	203,84K	14/02

Israël - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Yelin Lapidot Global Equity	0P0001.	243,250	-0,41%	616,91M	12/02
More Global Equity	0P0001.	214,270	-0,28%	350,51M	12/02
Top Alpha Overseas Equity	0P0000.	468,760	-0,17%	141,55M	12/02
Psagot Global Equity	LP6504.	1.277,030	+0,80%	128,9M	12/02

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Investiper Azionario Futuro	0P0001.	7,411	+0,45%	78,43M	13/02
Consultinvest Global A	0P0001.	6,236	+1,00%	33,84M	13/02
Consultinvest Global C	0P0000.	6,076	+1,01%	33,84M	13/02
Consultinvest Global I	0P0001.	7,566	+1,00%	33,84M	13/02

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pictet-Global Megatrend Selection P dy USD	0P0000.	425,160	+0,78%	12,02B	14/02
Pictet-Global Megatrend Selection P USD	0P0000.	425,160	+0,78%	12,02B	14/02
Pictet-Global Megatrend Selection R USD	0P0000.	367,110	+0,77%	12,02B	14/02
Pictet-Global Megatrend Selection I USD	0P0000.	487,690	+0,78%	12,02B	14/02
Pictet-Global Megatrend Selection P dy EUR	0P0000.	404,680	-0,24%	12,02B	14/02
Pictet-Global Megatrend Selection R EUR	0P0000.	349,460	-0,24%	12,02B	14/02
Pictet-Global Megatrend Selection I EUR	0P0000.	464,180	-0,24%	12,02B	14/02
Pictet-Global Megatrend Selection P EUR	0P0000.	404,730	-0,24%	12,02B	14/02
Pictet-Global Megatrend Selection Z USD	0P0001.	571,860	+0,78%	12,02B	14/02
Pictet-Global Megatrend Selection P CHF	0P0000.	381,720	-0,29%	12,02B	14/02
Pictet-Security P USD	0P0000.	400,510	+0,42%	6,41B	14/02
Pictet-Security R USD	0P0000.	352,270	+0,42%	6,41B	14/02
Pictet-Security Z USD	0P0000.	550,580	+0,43%	6,41B	14/02
Pictet-Security P dy USD	0P0000.	400,490	+0,42%	6,41B	14/02
Pictet-Security I USD	0P0000.	467,100	+0,42%	6,41B	14/02
Pictet-Security R EUR	0P0000.	335,300	-0,59%	6,41B	14/02
Pictet-Security I EUR	0P0000.	444,620	-0,59%	6,41B	14/02
Pictet-Security P EUR	0P0000.	381,220	-0,59%	6,41B	14/02
Pictet-Security I dy USD	0P0001.	465,050	+0,42%	6,41B	14/02
Allianz Global Investors Fund - Allianz Thematica	0P0001.	175,010	+1,27%	3,99B	14/02

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ODIN Global C	0P0000.	611,978	+0,61%	24,5B	13/02
ODIN Global A	0P0001.	348,651	+0,61%	24,5B	13/02
ODIN Global D	0P0001.	343,599	+0,61%	24,5B	13/02
ODIN Global B	0P0001.	340,388	+0,61%	24,5B	13/02
Storebrand Global Multifaktor	0P0000.	5.123,308	+0,16%	22,74B	13/02
ODIN Aksje C	0P0001.	345,390	+0,48%	12,76B	13/02
ODIN Aksje A	0P0001.	288,253	+0,48%	12,76B	13/02
ODIN Aksje B	0P0001.	281,178	+0,48%	12,76B	13/02
Eika Spar	0P0000.	11.452,988	+0,46%	11,29B	13/02
Eika Global	0P0000.	3.566,580	-0,22%	7,08B	13/02
SPV Aksje	0P0000.	4.795,323	+0,33%	4,29B	13/02
SKAGEN Focus A	0P0001.	19,319	+0,64%	3,51B	13/02
SKAGEN Focus A	0P0001.	152,568	+0,97%	3,51B	13/02
SKAGEN Focus A	0P0001.	238,978	+0,93%	3,51B	13/02
SKAGEN Focus A	0P0001.	20,456	+0,98%	3,51B	13/02
SKAGEN Focus B	0P0001.	21,113	+0,98%	3,51B	13/02
SKAGEN Focus A	0P0001.	230,155	+0,53%	3,51B	13/02
SKAGEN Focus B	0P0001.	17,589	+0,83%	3,51B	13/02
SKAGEN Focus A	0P0001.	17,042	+0,83%	3,51B	13/02
SKAGEN Focus B	0P0001.	246,647	+0,93%	3,51B	13/02

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
azValor Internacional FI	0P0001.	242,847	-0,47%	2,08B	13/02
Santander Future Wealth A FI	0P0001.	144,170	-0,51%	401,72M	11/02
Arbarin SICAV	S0239	108,28	+0,76%	309,65M	13/02
Merchfondo FI	162332.	144,12	+1,28%	145,56M	13/02
Polo Capital SICAV	S2416	14,21	+0,26%	78M	13/02
Azvalor Blue Chips FI	0P0001.	191,949	-0,48%	70,36M	13/02
Imantia Flexible FI	0P0000.	30,675	-0,32%	61,14M	12/02
Renta 4 Acciones Globales FI	0P0001.	19,253	+0,17%	61,01M	13/02
March Global FI	160982.	1.234,45	+0,85%	48,87M	13/02
Azvalor Value Selection SICAV	S0799	69,44	-0,32%	24,43M	13/02
CS Estrategia Global FI	127021.	9,48	+0,79%	4,76M	13/02
Cobas Grandes Compañías FI	0P0001.	123,954	+1,18%	2,66M	13/02
Acacia Premium FI	105263.	2,62	+0,64%	14,53M	13/02
Beka International Select Equities FI	0P0001.	162,851	+0,88%	8,9M	13/02
Esfera I Fundamental Approach Spain FI	0P0001.	128,556	+0,26%	5,86M	12/02

Verenigd Koninkrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pictet-Global Megatrend Selection I dy GBP	0P0000.	383,100	-0,35%	12,02B	14/02
Pictet-Global Megatrend Selection P dy GBP	0P0000.	336,750	-0,36%	12,02B	14/02
Pictet-Security I dy GBP	0P0000.	368,110	-0,70%	6,41B	14/02
Pictet-Security P dy GBP	0P0000.	317,200	-0,70%	6,41B	14/02
St James’s Place Worldwide Opportunities Acc	0P0000.	3,48	+0,20%	3,63B	14/02
St James’s Place Worldwide Opportunities Inc	0P0000.	3,41	+0,18%	3,63B	14/02
Fidelity Active STrategy Global Fund Y-ACC-GBP	0P0000.	365,920	-0,38%	20,58M	14/02
Jupiter Global Value Equity Fund X Acc	0P0001.	0,790	+0,53%	143,87M	14/02
Jupiter Global Value Equity Fund Institutional Acc	0P0001.	0,768	+0,54%	255,9M	14/02
Old Mutual Global Equity Fund R GBP Acc	0P0000.	5,64	+0,31%	362,47M	14/02
Old Mutual Global Equity Fund U1 GBP Acc	0P0001.	4,23	+0,30%	168,83M	14/02
Old Mutual Global Equity Fund U2 GBP Acc	0P0001.	4,31	+0,31%	8,66M	14/02
Old Mutual Global Equity Fund A GBP Acc	0P0000.	7,94	+0,30%	18,62M	14/02
Old Mutual Global Equity Fund P GBP Acc	0P0000.	4,69	+0,30%	8,09M	14/02
Old Mutual World Equity Fund S GBP Acc	0P0000.	51,807	+0,31%	484,34M	14/02
Neptune Global Alpha Fund C Acc GBP	0P0000.	11,310	+0,40%	172,43M	14/02
Kames Global Equity B Acc	0P0000.	2,91	-0,22%	175,35M	14/02
Investec Global Special Situations Net R GBP Acc	0P0000.	3,45	-0,22%	98,58M	14/02
Investec Global Special Situations A Net Acc	0P0000.	4,12	-0,22%	98,58M	14/02
Investec Global Special Situations A Net Inc	0P0000.	3,17	-0,22%	98,58M	14/02

Zuid-Afrika - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Old Mutual Global Equity Fund R	0P0000.	74,927	+0,18%	41,11B	14/02
Old Mutual Global Equity Fund A	0P0000.	71,538	+0,17%	41,11B	14/02
Old Mutual Global Equity Fund B1	LP6841.	74,028	+0,17%	41,11B	14/02
Prudential Global Equity Feeder Fund A	0P0000.	8,529	+0,23%	2B	14/02
ABSA Global Value Feeder Fund B	0P0000.	8,938	+0,25%	1,09B	14/02
ABSA Global Value Feeder Fund R	0P0000.	9,481	+0,25%	1,09B	14/02
ABSA Global Value Feeder Fund A	0P0000.	9,385	+0,25%	1,09B	14/02
Discovery Global Value Equity Feeder Fund	0P0000.	4,435	-0,24%	871,37M	14/02
Counterpoint Col Inv Global Eq B	0P0001.	2,059	-0,14%	451,47M	14/02
PSG Global Equity Feeder Fund E	0P0000.	4,800	-0,57%	300,9M	14/02
PSG Global Equity Feeder Fund A	0P0000.	4,616	-0,57%	300,9M	14/02
Global & Local SNN Offshore Equity Fund A	0P0001.	15,250	-0,11%	90,85M	14/02
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.	574,350	+0,84%	30,86B	14/02
Handelsbanken Multi Asset 100	0P0000.	553,140	+0,44%	30,19B	14/02
ODIN Global A SEK	0P0001.	335,798	+0,22%	24,5B	13/02
ODIN Global B SEK	0P0001.	327,828	+0,22%	24,5B	13/02
ODIN Global C SEK	0P0001.	589,356	+0,21%	24,5B	13/02
ODIN Global D SEK	0P0001.	330,956	+0,22%	24,5B	13/02
Handelsbanken Aktiv 100 (A1 NOK)	0P0001.	267,170	+0,64%	6,1B	14/02
Didner & Gerge Global	0P0000.	491,734	-0,03%	4,47B	14/02
Swedbank Robur Global Impact A	0P0001.	178,180	+0,20%	2,75B	14/02
Swedbank Humanfond	0P0000.	1.657,490	+0,18%	2,94B	14/02
Handelsbanken Multi Asset 100 (A1 EUR)	0P0001.	49,160	+0,88%	2,63B	14/02
Swedbank Robur Fokus	0P0001.	289,820	+3,39%	2,34B	31/01
SPP Global Multifactor A SEK	0P0001.	202,484	-0,06%	1,61B	13/02
ODIN Bærekraft B SEK	0P0001.	106,494	+0,22%	1,58B	13/02
ODIN Bærekraft C SEK	0P0001.	104,870	+0,22%	1,58B	13/02
ODIN Bærekraft D SEK	0P0001.	107,323	+0,23%	1,58B	13/02
ODIN Bærekraft F SEK	0P0001.	106,285	+0,22%	1,58B	13/02
ODIN Bærekraft A SEK	0P0001.	107,350	+0,23%	1,58B	13/02

Meer categorieën

1D1W1M6M1J5JMax

AEX	946,61	+0,03	+0,00%
AEX Futures	942,50	-2,47	-0,26%
US 500	6.114,9	-0,2	0,00%
Dow Jones	44.546,08	-165,35	-0,37%
DAX	22.513,42	-98,60	-0,44%
Dollar Index	106,58	-0,64	-0,60%
Euro Index	127,20	+0,19	+0,15%

Goud	2.900,70	-44,70	-1,52%
Zilver	32,855	+0,129	+0,40%
Brent-olie	74,74	-0,28	-0,37%
Ruwe olie WTI	70,74	-0,55	-0,77%
Aardgas	3,725	+0,097	+2,76%
VS Katoen Nr.2	67,11	+0,28	+0,42%
Koper	4,6645	-0,1135	-2,30%

EUR/USD	1,0491	+0,0027	+0,00%
EUR/GBP	0,8334	+0,0009	+0,00%
GBP/USD	1,2585	+0,0020	+0,00%
USD/JPY	152,33	-0,46	-0,30%
USD/CAD	1,4181	-0,0010	0,00%
AUD/USD	0,6350	+0,0035	+0,00%
EUR/ZAR	19,2363	-0,1025	-0,52%

Shell	32,22	+0,26	+0,81%
ING Groep	16,40	+0,21	+1,30%
Galapagos	23,92	+0,14	+0,59%
Pharming Group	0,855	+0,002	+0,00%
ASML	732,20	-5,70	-0,77%
ArcelorMittal	27,22	-0,48	-1,73%
Nyrstar	0,0730	-0,0002	0,00%

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