|
Goldman Sachs Global Obligatie Fonds
|
14/05
|
14,11
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
14/05
|
45,45
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
31,19
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
14/05
|
55,5
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
57,67
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
67,23
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
82,47
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
50,83
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
95,1
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
24,8
|
0,00%
|
24,8
|
24,8 - 24,8
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
52,07
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
14/05
|
203,14
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
14/05
|
24,99
|
0,00%
|
24,99
|
24,99 - 24,99
|
|
Asn Beleggingsfondsen Ucits N.V
|
14/05
|
44,34
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
14/05
|
53,46
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
14/05
|
102,28
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
14/05
|
65,7
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
14/05
|
116,26
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
14/05
|
44,98
|
0,00%
|
0
|
---
|
|
Add Value Fund Nv
|
14/05
|
139,89
|
0,00%
|
0
|
---
|