|
Goldman Sachs Global High Yield Bond Fund
|
25/09
|
16,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
25/09
|
16,34
|
0,00%
|
0
|
---
|
|
Nsi Nv
|
28/09
|
16,46
|
-0,48%
|
16,6
|
16,46 - 16,7
|
|
Magnum Ice Cream Co. N.V
|
28/09
|
16,488
|
-0,31%
|
16,764
|
16,48 - 16,832
|
|
Wereldhave N.V
|
28/09
|
17,62
|
+0,34%
|
17,68
|
17,6 - 17,78
|
|
Havas Nv
|
28/09
|
17,7
|
0,00%
|
17,7
|
17,7 - 17,85
|
|
Kempen Global Property Fund N.V
|
25/09
|
19,34
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
25/09
|
19,36
|
0,00%
|
0
|
---
|
|
Kendrion N.V
|
28/09
|
20,55
|
-0,72%
|
20,8
|
20,55 - 20,8
|
|
Goldman Sachs Equity Investment Fund
|
25/09
|
20,85
|
0,00%
|
0
|
---
|
|
Koninklijke Philips N.V
|
28/09
|
21,97
|
+0,46%
|
21,97
|
21,97 - 22,33
|
|
Corbion Nv
|
28/09
|
22,54
|
+0,63%
|
22,4
|
22,4 - 22,82
|
|
Acomo N.V
|
28/09
|
22,9
|
+0,22%
|
23
|
22,7 - 23,05
|
|
Reinet Investments S.C.A
|
28/09
|
23,185
|
-2,01%
|
23,6
|
23,08 - 24,05
|
|
Lakefront Biotherapeutics
|
07/05
|
23,58
|
0,00%
|
23,58
|
23,58 - 23,58
|
|
Cardano Impact Financial Inclusion Fund Units
|
25/09
|
24,18
|
0,00%
|
24,18
|
24,18 - 24,18
|
|
Optimix Investment Funds Nv
|
25/09
|
24,45
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
25/09
|
24,51
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
25/09
|
24,65
|
0,00%
|
0
|
---
|
|
Lakefront Biotherapeutics
|
28/09
|
25,98
|
0,00%
|
25,76
|
25,42 - 26,06
|