|
Cardano Investment Funds I
|
28/09
|
33,36
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
28/09
|
69,09
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
28/09
|
28
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
28/09
|
29,11
|
0,00%
|
0
|
---
|
|
Ctac Nv
|
28/09
|
2,68
|
0,00%
|
0
|
---
|
|
Eurocastle Investment
|
28/09
|
13
|
0,00%
|
13
|
13 - 13
|
|
Eurocommercial Properties Nv
|
14.48
|
26,45
|
0,00%
|
26,5
|
26,45 - 26,6
|
|
Ferrovial N.V
|
10/09
|
48,03
|
0,00%
|
48,03
|
48,03 - 48,03
|
|
Global Interconnection
|
28/09
|
2,78
|
0,00%
|
2,78
|
2,78 - 2,78
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
28/09
|
74,74
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
28/09
|
29,28
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
28/09
|
37,48
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
28/09
|
45,44
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
28/09
|
54,64
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
28/09
|
63,5
|
0,00%
|
0
|
---
|
|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
28/09
|
68,65
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
28/09
|
50,08
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
01/09
|
11,07
|
0,00%
|
11,07
|
11,07 - 11,07
|
|
Goldman Sachs Equity Investment Fund
|
28/09
|
20,97
|
0,00%
|
0
|
---
|