|
Bm3eac
|
28/09
|
10
|
0,00%
|
10
|
10 - 10
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
01/09
|
11,07
|
0,00%
|
11,07
|
11,07 - 11,07
|
|
Eurocastle Investment
|
28/09
|
13
|
0,00%
|
13
|
13 - 13
|
|
Goldman Sachs Global Obligatie Fonds
|
28/09
|
13,93
|
0,00%
|
13,93
|
13,93 - 13,93
|
|
N.V. Koninklijke Porceleyne Fles
|
28/09
|
14
|
0,00%
|
14
|
14 - 14
|
|
Havas Nv
|
28/09
|
17,7
|
0,00%
|
17,7
|
17,7 - 17,85
|
|
Lakefront Biotherapeutics
|
07/05
|
23,58
|
0,00%
|
23,58
|
23,58 - 23,58
|
|
Lakefront Biotherapeutics
|
28/09
|
25,98
|
0,00%
|
25,76
|
25,42 - 26,06
|
|
Royal Philips Nv Buy Back
|
28/09
|
29,4
|
0,00%
|
29,4
|
29,4 - 29,4
|
|
Triodos Impact Strategies Ii N.V
|
01/09
|
47,67
|
0,00%
|
47,67
|
47,67 - 47,67
|
|
Ferrovial N.V
|
10/09
|
48,03
|
0,00%
|
48,03
|
48,03 - 48,03
|
|
Asn Beleggingsfondsen Aif N.V
|
28/09
|
50,08
|
0,00%
|
50,08
|
50,08 - 50,08
|
|
Holland Colours Nv
|
28/09
|
78
|
0,00%
|
78
|
78 - 78
|
|
Optimix Investment Funds Nv
|
31/08
|
81,33
|
0,00%
|
81,33
|
81,33 - 81,33
|
|
Hydratec Industries Nv
|
28/09
|
242
|
0,00%
|
242
|
242 - 242
|
|
Kempen Oranje Participaties N.V
|
01/07
|
321,02
|
0,00%
|
321,02
|
321,02 - 321,02
|