|
Optimix Investment Funds Nv
|
28/09
|
30,51
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
28/09
|
85,82
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
28/09
|
57,61
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
28/09
|
68,31
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
28/09
|
100,75
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
28/09
|
50,08
|
0,00%
|
50,08
|
50,08 - 50,08
|
|
Asn Beleggingsfondsen Aif N.V
|
28/09
|
24,64
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
28/09
|
50,79
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
28/09
|
54,51
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
28/09
|
56,39
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
28/09
|
68,65
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
28/09
|
190,7
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Obligatie Fonds
|
28/09
|
13,93
|
0,00%
|
13,93
|
13,93 - 13,93
|
|
Goldman Sachs Global Real Estate Equity Fund
|
28/09
|
76,5
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
28/09
|
45,81
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
28/09
|
28,61
|
0,00%
|
0
|
---
|
|
Add Value Fund Nv
|
28/09
|
139,05
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
28/09
|
112,09
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
28/09
|
316,31
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
28/09
|
34,7
|
0,00%
|
0
|
---
|