Kempen Profielfondsen N.V
|
03/07
|
49,3
|
-0,38%
|
0
|
---
|
Triodos Groenfonds Nv
|
03/07
|
55,99
|
+0,07%
|
0
|
---
|
Cardano Investment Funds I
|
03/07
|
34,26
|
-0,12%
|
0
|
---
|
Cardano Investment Funds I
|
03/07
|
121,67
|
+0,64%
|
0
|
---
|
Cardano Investment Funds I
|
03/07
|
27,76
|
+0,11%
|
0
|
---
|
Goldman Sachs Dynamic Mix Fund I
|
03/07
|
29,2
|
-0,17%
|
0
|
---
|
Goldman Sachs Dynamic Mix Fund Ii
|
03/07
|
35,74
|
-0,11%
|
0
|
---
|
Goldman Sachs Dynamic Mix Fund Iii
|
03/07
|
41,13
|
-0,02%
|
0
|
---
|
Goldman Sachs Dynamic Mix Fund V
|
03/07
|
51,42
|
+0,29%
|
0
|
---
|
Goldman Sachs Euro Rente Fonds
|
03/07
|
12,66
|
-0,31%
|
0
|
---
|
Goldman Sachs First
|
03/07
|
17,8
|
-0,11%
|
0
|
---
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
03/07
|
42,19
|
-0,17%
|
0
|
---
|
Goldman Sachs Japan Equity Fund
|
03/07
|
22,94
|
-0,48%
|
0
|
---
|
Goldman Sachs North America Equity Fund
|
03/07
|
90,39
|
+0,61%
|
0
|
---
|
Optimix Investment Funds Nv
|
03/07
|
63,32
|
+0,24%
|
0
|
---
|
Optimix Investment Funds Nv
|
03/07
|
38,38
|
+0,37%
|
0
|
---
|
Asn Beleggingsfondsen Aif N.V
|
03/07
|
54,67
|
-0,11%
|
0
|
---
|
Asn Beleggingsfondsen Aif N.V
|
03/07
|
49,48
|
-0,12%
|
0
|
---
|
Asn Beleggingsfondsen Aif N.V
|
03/07
|
24,58
|
-0,08%
|
0
|
---
|
Asn Beleggingsfondsen Aif N.V
|
03/07
|
50,48
|
0,00%
|
50,48
|
50,48 - 50,48
|