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Belgium
Belgium

BEL 20 Net Return

10,394
Isilinganiso esibukhoma
72 (0.69%)
Shintsha
19 September 2019
Isikhathi 21:03:09
574 (5.84%)
Shintsha / 3 Inyanga
340 (3.38%)
Shintsha / 6 Inyanga
323 (3.21%)
Ukuguquguquka kwonyaka

Belgium

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
ING B Collect Portfolio - ING Core Fund Balanced - 1240.25 - 1240.25 1240.25 1.71 0.14% 2019/09/19 Isikhathi 20:32
BNPP B Control Quam Dynamic Bonds Acc 111.63 - 111.63 111.63 0.02 0.02% 2019/09/19 Isikhathi 20:32
BNPP B Control Quam Dynamic Bonds Inc 104.78 105.66 104.77 105.66 0.01 0.01% 2019/09/19 Isikhathi 20:32
ING B Collect Portfolio - ING Core Fund Balanced - 349.54 - 349.54 349.54 0.48 0.14% 2019/09/19 Isikhathi 20:32
BNP Paribas B Pension Stability O 1304.43 - 1304.43 1304.43 1.23 0.09% 2019/09/19 Isikhathi 20:32
Belfius Pension Fund Balanced Plus 105.88 105.91 105.78 105.91 0.10 0.09% 2019/09/19 Isikhathi 20:32
Candriam Sustainable - Euro Bonds I Inc 302.52 - 302.52 302.52 0.89 0.30% 2019/09/19 Isikhathi 20:32
Star Fund - capitalisation 192.6 - 192.6 192.6 0.21 0.11% 2019/09/19 Isikhathi 20:02
Argenta Pensioenspaarfonds 130.86 - 130.86 130.86 0.06 0.05% 2019/09/19 Isikhathi 20:02
Belfius Pension Fund High Equities 141.94 - 141.94 141.94 0.14 0.10% 2019/09/19 Isikhathi 20:02
DPAM CAPITAL B Equities US Index B EUR Capitalisat 144.96 - 144.96 144.96 0.13 0.09% 2019/09/19 Isikhathi 20:02
DPAM CAPITAL B Equities US Index F EUR Capitalisat 884.69 - 884.69 884.69 0.75 0.08% 2019/09/19 Isikhathi 20:02
DPAM CAPITAL B Equities US Index B USD Capitalisat 161.12 - 161.12 161.12 0.01 0.01% 2019/09/19 Isikhathi 20:02
BNP Paribas B Pension Balanced Classic EUR Acc 200.2 - 200.2 200.2 0.16 0.08% 2019/09/19 Isikhathi 20:02
BNP Paribas B Pension Balanced Fintro EUR Acc 200.2 - 200.2 200.2 0.16 0.08% 2019/09/19 Isikhathi 20:02
Metropolitan Rentastro Growth Classic 264.6 263.22 263.22 264.6 0.13 0.05% 2019/09/19 Isikhathi 20:02
Belfius Plan Equities 392.14 - 392.14 392.14 1.30 0.33% 2019/09/19 Isikhathi 20:02
AXA B Pension Fund Stability 158.52 158.46 158.38 158.52 0.14 0.09% 2019/09/19 Isikhathi 20:02
BNP Paribas B Pension Growth 171.09 - 171.09 171.09 0.08 0.05% 2019/09/19 Isikhathi 20:02
Belfius Equities Belgium C Cap 826.38 - 826.38 826.38 1.30 0.16% 2019/09/19 Isikhathi 20:02
Belfius Pension Fund Low Equities 119.16 119.03 119.03 119.19 0.13 0.11% 2019/09/19 Isikhathi 20:02
Argenta Pensioenspaarfonds Defensive 73.84 - 73.84 73.84 0.06 0.08% 2019/09/19 Isikhathi 20:02
BNP Paribas B Pension Stability Fintro 158.52 158.55 158.38 158.55 0.14 0.09% 2019/09/19 Isikhathi 20:02
BNP Paribas B Pension Stability Classic 158.52 - 158.52 158.52 0.14 0.09% 2019/09/19 Isikhathi 20:02
Belfius Equities Global Health Care C Cap 3702.66 - 3702.66 3702.66 8.39 0.23% 2019/09/19 Isikhathi 20:02
Belfius Equities Global Health Care C Dis 2727.41 2722.2 2722.2 2733.6 6.19 0.23% 2019/09/19 Isikhathi 20:02
Belfius Equities Global Health Care L Cap 3667.43 - 3667.43 3667.43 8.32 0.23% 2019/09/19 Isikhathi 20:02
Belfius Equities Bope Small & Mid Caps C Cap 881.37 - 881.37 881.37 0.36 0.04% 2019/09/19 Isikhathi 20:02
Belfius Equities Bope Small & Mid Caps C Dis 604.64 - 604.64 604.64 0.24 0.04% 2019/09/19 Isikhathi 20:02
Belfius Equities Robotics & Innovative Technology 279.74 - 279.74 279.74 0.04 0.01% 2019/09/19 Isikhathi 20:02
Belfius Equities Robotics & Innovative Technology 309.21 - 309.21 309.21 0.05 0.02% 2019/09/19 Isikhathi 20:02
Belfius Equities Robotics & Innovative Technology 312.05 - 312.05 312.05 0.05 0.02% 2019/09/19 Isikhathi 20:02
Belfius Equities Robotics & Innovative Technology 231.99 - 231.99 231.99 0.26 0.11% 2019/09/19 Isikhathi 20:02
DPAM INVEST B Equities Europe Small Caps A Distrib 181.48 - 181.48 181.48 0.14 0.08% 2019/09/19 Isikhathi 20:02
DPAM INVEST B Equities Europe Small Caps B Capital 236.03 - 236.03 236.03 0.18 0.08% 2019/09/19 Isikhathi 20:02
DPAM INVEST B Equities Europe Small Caps F Capital 256.33 - 256.33 256.33 0.20 0.08% 2019/09/19 Isikhathi 20:02
ING B Collect Portfolio - Personal Portfolio Orang 1230.8 - 1230.8 1230.8 1.48 0.12% 2019/09/19 Isikhathi 20:02
ING B Collect Portfolio - Personal Portfolio Orang 405.06 - 405.06 405.06 0.48 0.12% 2019/09/19 Isikhathi 20:02
ING B Collect Portfolio - Personal Portfolio White 1150.89 - 1150.89 1150.89 1.55 0.13% 2019/09/19 Isikhathi 20:02
ING B Collect Portfolio - Personal Portfolio White 370.79 370.42 370.42 371.29 0.50 0.13% 2019/09/19 Isikhathi 20:02
ING B Collect Portfolio - Personal Portfolio Yello 380.83 - 380.83 380.83 0.54 0.14% 2019/09/19 Isikhathi 20:02
ING B Collect Portfolio - Personal Portfolio Yello 1155.82 1155.22 1155.22 1157.47 1.65 0.14% 2019/09/19 Isikhathi 20:02
C+F Optimum Classic Capitalisation 7192.57 - 7098.96 7192.57 0.00 0.00% 2019/09/19 Isikhathi 19:32
C+F Euro Equities D Inc 157.29 156.94 156.94 157.29 0.00 0.00% 2019/09/19 Isikhathi 19:02
AXA B Fund FoF Patrimonial Selection 74.11 - 74.05 74.11 0.00 0.00% 2019/09/19 Isikhathi 17:32
DPAM HORIZON B Balanced Strategy A 147.09 - 147.09 147.09 0.35 0.24% 2019/09/19 Isikhathi 17:03
DPAM HORIZON B Balanced Strategy B 160.46 - 160.46 160.46 0.38 0.24% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Equities Euroland F Capitalisation 218.43 - 218.43 218.43 0.01 0.00% 2019/09/19 Isikhathi 17:03
Real Estate EMU B 81.09 - 81.09 81.09 0.80 1.00% 2019/09/19 Isikhathi 17:03
Real Estate EMU F 82.76 - 82.76 82.76 0.82 1.00% 2019/09/19 Isikhathi 17:03
DPAM HORIZON B Active Strategy A 159.55 - 159.55 159.55 0.38 0.24% 2019/09/19 Isikhathi 17:03
DPAM HORIZON B Active Strategy B 175.37 - 175.37 175.37 0.41 0.23% 2019/09/19 Isikhathi 17:03
DPAM HORIZON B Defensive Strategy A 130.06 - 130.06 130.06 0.16 0.12% 2019/09/19 Isikhathi 17:03
DPAM HORIZON B Defensive Strategy B 140.06 - 140.06 140.06 0.18 0.13% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Bonds Eur A Distribution 54.78 - 54.78 54.78 0.20 0.37% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Bonds Eur E Distribution 57.61 - 57.61 57.61 0.21 0.37% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Bonds Eur B Capitalisation 90.33 - 90.33 90.33 0.32 0.36% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Bonds Eur F Capitalisation 92.68 - 92.68 92.68 0.33 0.36% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Equities Europe F Capitalisation 168.2 - 168.2 168.2 0.05 0.03% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Real Estate Europe A Distribution 352.16 - 352.16 352.16 2.88 0.82% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Real Estate Europe E Distribution 386.56 - 386.56 386.56 3.17 0.83% 2019/09/19 Isikhathi 17:03
DPAM DBI-RDT B US Diversified S EUR Distribution 1185.61 - 1185.61 1185.61 0.56 0.05% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Real Estate Europe B Capitalisation 500.57 490.57 490.57 500.57 4.09 0.82% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Real Estate Europe F Capitalisation 543.96 - 543.96 543.96 4.46 0.83% 2019/09/19 Isikhathi 17:03
DPAM Capital B - Equities US Dividend B Capitalisa 328.38 - 328.38 328.38 0.05 0.02% 2019/09/19 Isikhathi 17:03
DPAM Capital B - Equities US Dividend B USD Capita 364.58 - 364.58 364.58 0.39 0.11% 2019/09/19 Isikhathi 17:03
DPAM Capital B - Equities US Dividend F Capitalisa 335.27 - 335.27 335.27 0.06 0.02% 2019/09/19 Isikhathi 17:03
DPAM DBI-RDT B Euro Diversified S EUR Distribution 65.5 - 65.5 65.5 0.06 0.09% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Real Estate Europe Dividend A Distri 172.67 - 172.67 172.67 1.06 0.62% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Real Estate Europe Dividend B Capita 219 - 219 219 1.34 0.62% 2019/09/19 Isikhathi 17:03
DPAM INVEST B Real Estate Europe Dividend F Capita 235.33 - 235.33 235.33 1.44 0.62% 2019/09/19 Isikhathi 17:03
C+F Belgian Growth Acc 239.2 240.14 239.2 240.14 0.00 0.00% 2019/09/19 Isikhathi 16:33
C+F Euro Equities D Acc 475.56 474.51 474.51 475.56 0.00 0.00% 2019/09/19 Isikhathi 16:33
C+F Vega Equity Acc 194.19 - 194.19 194.19 0.00 0.00% 2019/09/18 Isikhathi 23:03
C+F Vega Equity Inc 169.36 - 169.36 169.36 0.00 0.00% 2019/09/18 Isikhathi 23:03
Rainbow Indigo 195.1 - 195.1 195.61 0.00 0.00% 2019/09/18 Isikhathi 23:03
C+F Euro Equities Acc 533.02 - 533.02 533.02 0.00 0.00% 2019/09/18 Isikhathi 23:03
C+F Euro Equities Inc 165.83 - 165.83 165.83 0.00 0.00% 2019/09/18 Isikhathi 23:03
C+F Belgian Growth Inc 212.39 - 212.39 212.39 0.00 0.00% 2019/09/18 Isikhathi 23:03
Transparant Balanced Acc 2108.68 - 2067.31 2113 0.00 0.00% 2019/09/18 Isikhathi 23:03
C+F Global Opportunities Acc 212.18 - 212.18 212.18 0.00 0.00% 2019/09/18 Isikhathi 23:03
C+F Global Opportunities Inc 179.58 - 179.58 180.06 0.00 0.00% 2019/09/18 Isikhathi 23:03
C+F Balanced Dynamic Classic Acc 6304.43 - 6102.77 6325.82 0.00 0.00% 2019/09/18 Isikhathi 23:03
C+F Balanced Dynamic Classic Inc 6132.25 - 6132.25 6132.25 0.00 0.00% 2019/09/18 Isikhathi 23:03
Van Lanschot Bevek Defensive Portfolio B-Capitalis 1689.05 - 1689.05 1689.05 0.00 0.00% 2019/09/18 Isikhathi 23:03
Van Lanschot Bevek Defensive Portfolio B-Distribut 1174.49 - 1174.49 1174.49 0.00 0.00% 2019/09/18 Isikhathi 23:03
AXA B Fund FoF Growth Selection 120.16 - 119.94 120.16 0.00 0.00% 2019/09/18 Isikhathi 6:32
C+F Optimum Classic Distribution 5811.62 - 5811.62 5811.62 0.00 0.00% 2019/09/14 Isikhathi 7:02
Hermes Pensioenfonds Acc 186.48 - 186.48 186.48 0.00 0.00% 2019/09/12 Isikhathi 23:03
DPAM INVEST B Balanced Defensive Growth B Capitali 72.47 - 72.47 72.47 0.00 0.00% 2019/09/05 Isikhathi 17:03
DPAM INVEST B Balanced Dynamic Growth A Distributi 63.09 - 63.09 63.09 0.00 0.00% 2019/09/05 Isikhathi 17:03
DPAM INVEST B Balanced Dynamic Growth B Capitalisa 76.14 - 76.14 76.14 0.00 0.00% 2019/09/05 Isikhathi 17:03
Nagelmackers MultiFund Balanced 398.58 - 398.58 398.58 0.00 0.00% 2019/08/10 Isikhathi 7:02
Candriam Sustainable - Europe I Inc 22.39 - 22.39 22.39 0.00 0.00% 2019/08/10 Isikhathi 7:02
Belfius Equities Leading Brands C Cap 1394.58 - 1394.58 1394.58 0.00 0.00% 2019/05/06 Isikhathi 20:05
Belfius Equities Leading Brands C Dis 1002.29 - 1002.29 1002.29 0.00 0.00% 2019/05/06 Isikhathi 20:05
Belfius Equities Leading Brands L Cap 1382.01 - 1382.01 1382.01 0.00 0.00% 2019/05/06 Isikhathi 20:05
Amonis Equity Emerging Markets - Institutional 10568.03 - 10568.03 10568.03 0.00 0.00% 2019/01/18 Isikhathi 22:04
Amonis Equity Emerging Markets - Classical 10257.35 - 10257.35 10257.35 0.00 0.00% 2019/01/11 Isikhathi 22:04
Record Top Pension Fund - capitalisation 125.76 - 125.76 125.76 0.00 0.00% 2018/12/07 Isikhathi 6:02
DPAM HORIZON B Balanced Conservative B 23503.57 - 23503.57 23503.57 0.00 0.00% 2018/09/28 Isikhathi 16:03
DPAM HORIZON B Balanced Conservative F 24698.02 - 24698.02 24728.59 0.00 0.00% 2018/09/14 Isikhathi 17:03
DPAM DBI-RDT B Euro Diversified D EUR Distribution 62.04 - 62.04 62.04 0.00 0.00% 2018/09/10 Isikhathi 20:02
Candriam Sustainable Euro Corporate Bonds I Acc 486.91 - 486.91 486.91 0.00 0.00% 2018/09/08 Isikhathi 7:03
Candriam Sustainable Euro Corporate Bonds I Inc 458.09 - 458.09 458.09 0.00 0.00% 2018/09/08 Isikhathi 7:03
Amonis Equity US SMid Cap - Classical 5647.89 - 5647.89 5647.89 0.00 0.00% 2018/08/17 Isikhathi 23:03
Amonis Equity US SMid Cap - Institutional 5693.22 - 5693.22 5693.22 0.00 0.00% 2018/08/17 Isikhathi 23:03
DPAM INVEST B Equities Euroland S Distribution 69.41 - 69.41 70.01 0.00 0.00% 2018/01/31 Isikhathi 0:00
DPAM CAPITAL B Equities US Index F USD Capitalisat 828.4 - 828.4 828.4 0.00 0.00% 2017/11/22 Isikhathi 0:00