|
Goldman Sachs Lion Fund
|
26/03
|
28,89
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
26/03
|
29,4
|
0,00%
|
0
|
---
|
|
Royal Philips Nv Buy Back
|
26/03
|
29,4
|
0,00%
|
29,4
|
29,4 - 29,4
|
|
Basic-Fit Nv
|
27/03
|
29,84
|
-3,74%
|
31,16
|
29,48 - 31,18
|
|
Aalberts N.V
|
27/03
|
29,92
|
-0,93%
|
30,4
|
29,88 - 30,4
|
|
Goldman Sachs Euro Obligatie Fonds
|
26/03
|
30,08
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
26/03
|
30,26
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
26/03
|
30,57
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
26/03
|
30,62
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
26/03
|
30,8
|
0,00%
|
0
|
---
|
|
Jde Peet's Nv
|
27/03
|
31,74
|
+0,32%
|
31,66
|
31,58 - 31,74
|
|
Cardano Beleggingsfondsen Ii
|
26/03
|
33,01
|
0,00%
|
0
|
---
|
|
Aperam
|
27/03
|
34
|
-2,07%
|
35,16
|
33,76 - 35,16
|
|
Amg Critical Materials N.V
|
27/03
|
34,04
|
+2,16%
|
33,38
|
32,26 - 34,08
|
|
Sbm Offshore Nv
|
27/03
|
34,64
|
-2,20%
|
35,12
|
34,48 - 35,46
|
|
Kempen Umbrella Fund I Nv
|
26/03
|
35,41
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
26/03
|
35,92
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
26/03
|
36,56
|
0,00%
|
0
|
---
|
|
TKH
|
27/03
|
37,14
|
-1,69%
|
37,8
|
36,98 - 37,8
|
|
Prosus N.V
|
27/03
|
38,72
|
-1,97%
|
39,665
|
38,61 - 39,83
|