|
Asn Beleggingsfondsen Ucits N.V
|
03/07
|
165,74
|
-0,07%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
03/07
|
25,29
|
-0,16%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
03/07
|
44
|
-1,03%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
03/07
|
48,75
|
+0,12%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
03/07
|
67,97
|
+0,09%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
03/07
|
46,62
|
+0,39%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
03/07
|
30,12
|
-0,30%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
03/07
|
16,18
|
-0,86%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
03/07
|
116,07
|
-0,85%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
03/07
|
73,3
|
+0,15%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
03/07
|
46,12
|
-0,41%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
03/07
|
28,64
|
-0,03%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
03/07
|
31,33
|
+0,06%
|
0
|
---
|
|
Add Value Fund Nv
|
03/07
|
104,1
|
-0,07%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/07
|
72,27
|
-0,08%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/07
|
61,59
|
-0,08%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/07
|
80,42
|
-0,06%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
03/07
|
86,7
|
-0,05%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
03/07
|
53,74
|
-0,28%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
03/07
|
255,16
|
+0,29%
|
0
|
---
|