3W POWER Shares C0 -
| € | 0,00 | 06/01 | 0,00% | 15.700 | 0,00 | 0,00 | 0,00 | 0,00 |
Aalberts Industrie -
| € | 14,88 | 10/02 | -0,33% | 245.737 | 15,03 | 14,79 | 14,83 | 14,93 |
Aamigoo Group -
| € | 3,50 | 10/02 | 0,00% | 2.500 | 3,50 | 3,50 | 3,50 | 3,50 |
Aareal Bank Capita -
| € | 18,20 | 10/02 | 1,11% | 6.180 | 18,20 | 18,00 | 18,20 | 18,00 |
Accell Group -
| € | 16,85 | 10/02 | 0,57% | 42.292 | 16,87 | 16,66 | 16,72 | 16,76 |
Accsys Technologie -
| € | 0,17 | 10/02 | 0,00% | 97.142 | 0,17 | 0,16 | 0,16 | 0,17 |
Achmea Eurolanden -
| € | 14,44 | 10/02 | 0,07% | 0 | 14,44 | 14,44 | 14,44 | 14,43 |
Achmea Eurolanden -
| € | 21,89 | 10/02 | 0,09% | 0 | 21,89 | 21,89 | 21,89 | 21,87 |
Achmea Eurolanden -
| € | 26,65 | 10/02 | 0,00% | 0 | 26,65 | 26,65 | 26,65 | 26,65 |
Achmea Wereld Aand -
| € | 14,93 | 10/02 | -0,27% | 0 | 14,93 | 14,93 | 14,93 | 14,97 |
AchmeaNederland Aa -
| € | 12,53 | 10/02 | -0,16% | 0 | 12,53 | 12,53 | 12,53 | 12,55 |
ADD VALUE FUND -
| € | 28,63 | 10/02 | 0,25% | 229 | 28,63 | 28,63 | 28,63 | 28,56 |
Advanced Metallurg -
| € | 9,35 | 10/02 | -5,54% | 315.462 | 9,85 | 9,32 | 9,85 | 9,90 |
Aegon -
| € | 3,76 | 10/02 | -3,88% | 9.214.866 | 3,89 | 3,75 | 3,89 | 3,92 |
Ageas -
| € | 1,69 | 10/02 | -2,54% | 6.566.063 | 1,72 | 1,65 | 1,72 | 1,73 |
Ahold Koninklijke -
| € | 10,58 | 10/02 | -0,38% | 2.033.872 | 10,66 | 10,54 | 10,60 | 10,62 |
Air France-KLM -
| € | 4,87 | 10/02 | -4,02% | 3.353.913 | 5,05 | 4,86 | 5,03 | 5,08 |
Ajax -
| € | 7,10 | 10/02 | 0,00% | 2.399 | 7,11 | 7,10 | 7,10 | 7,10 |
Akzo Nobel -
| € | 40,76 | 10/02 | -2,88% | 743.174 | 41,74 | 40,71 | 41,52 | 41,97 |
Allianz Duurzaam W -
| € | 30,35 | 10/02 | 0,30% | 1 | 30,35 | 30,35 | 30,35 | 30,26 |
Allianz Hol EU 11 -
| € | 58,04 | 10/02 | 0,36% | 1 | 58,04 | 58,04 | 58,04 | 57,83 |
Allianz Holland Am -
| € | 15,92 | 10/02 | -0,13% | 1 | 15,92 | 15,92 | 15,92 | 15,94 |
Allianz Holland Eu -
| € | 31,75 | 10/02 | 0,00% | 1 | 31,75 | 31,75 | 31,75 | 31,75 |
Allianz Holland Fu -
| € | 52,00 | 10/02 | 0,02% | 1 | 52,00 | 52,00 | 52,00 | 51,99 |
Allianz Holland Ob -
| € | 64,04 | 10/02 | 0,02% | 1 | 64,04 | 64,04 | 64,04 | 64,03 |
Allianz Holland Pa -
| € | 63,10 | 10/02 | -1,77% | 1 | 63,10 | 63,10 | 63,10 | 64,24 |
Allianz Holland Se -
| € | 74,25 | 10/02 | 0,34% | 518 | 74,25 | 74,25 | 74,25 | 74,00 |
Amsterdam Commodit -
| € | 11,24 | 10/02 | 1,44% | 27.202 | 11,24 | 11,00 | 11,02 | 11,08 |
Amsterdam Molecula -
| € | 0,63 | 10/02 | -1,56% | 146.170 | 0,64 | 0,61 | 0,64 | 0,64 |
AND International -
| € | 0,92 | 10/02 | -1,08% | 15.600 | 0,96 | 0,85 | 0,95 | 0,93 |
Antonov -
| € | 0,04 | 10/02 | 0,00% | 785.977 | 0,04 | 0,03 | 0,03 | 0,04 |
Aperam -
| € | 16,53 | 10/02 | -4,97% | 1.052.070 | 17,44 | 16,33 | 17,38 | 17,39 |
Apollo Alternative -
| $ | 10,03 | 10/02 | 2,87% | 44 | 10,03 | 10,03 | 10,03 | 9,75 |
Arcadis -
| € | 14,65 | 10/02 | -1,38% | 70.216 | 14,95 | 14,51 | 14,73 | 14,85 |
ArcelorMittal -
| € | 16,88 | 10/02 | -3,65% | 10.900.821 | 17,34 | 16,59 | 17,28 | 17,52 |
Arseus -
| € | 11,47 | 10/02 | 0,61% | 36.064 | 11,49 | 11,39 | 11,39 | 11,40 |
ASIAN CAP HOLD A -
| $ | 102,70 | 10/02 | -0,60% | 2.547 | 102,71 | 102,29 | 102,29 | 103,32 |
Asian Capital Hold -
| € | 74,45 | 09/02 | 0,00% | 5.350 | 74,50 | 74,25 | 74,47 | 74,45 |
ASM International -
| € | 27,52 | 10/02 | -2,57% | 269.722 | 28,46 | 27,52 | 28,34 | 28,25 |
ASML Holding -
| € | 34,58 | 10/02 | 1,17% | 2.364.227 | 34,99 | 34,00 | 34,02 | 34,18 |
ASN Duurzaam Aande -
| € | 57,33 | 10/02 | -0,14% | 1.226 | 57,33 | 57,33 | 57,33 | 57,41 |
ASN Duurzaam Mixfo -
| € | 62,97 | 10/02 | -0,10% | 665 | 62,97 | 62,97 | 62,97 | 63,03 |
ASN Duurzaam Oblig -
| € | 27,42 | 10/02 | -0,29% | 2.136 | 27,42 | 27,42 | 27,42 | 27,50 |
ASN Duurzaam Small -
| € | 22,77 | 10/02 | -0,13% | 1.723 | 22,77 | 22,77 | 22,77 | 22,80 |
ASN Milieu & Water -
| € | 17,18 | 10/02 | -0,41% | 5.469 | 17,18 | 17,18 | 17,18 | 17,25 |
Atrium European Re -
| € | 3,75 | 08/02 | 0,00% | 190.000 | 0,000 | 0,000 | 0,000 | 3,75 |
Ballast Nedam -
| € | 13,13 | 10/02 | -3,14% | 6.440 | 13,50 | 13,10 | 13,50 | 13,55 |
BAM Groep Koninkli -
| € | 3,39 | 10/02 | -4,27% | 892.649 | 3,52 | 3,38 | 3,52 | 3,54 |
Banco Bilbao Vizca -
| € | 5,81 | 16/12 | 0,00% | 47 | 5,81 | 5,81 | 5,81 | 5,81 |
Banco Santander -
| € | 6,30 | 10/02 | -4,69% | 50 | 6,82 | 6,30 | 6,82 | 6,61 |
Batenburg Techniek -
| € | 17,00 | 10/02 | -1,13% | 2.726 | 17,20 | 16,50 | 17,20 | 17,20 |
BAWAG Cap.Fin.II -
| € | 14,50 | 10/02 | 0,00% | 1.975 | 14,50 | 14,50 | 14,50 | 14,50 |
BE Semiconductor I -
| € | 5,65 | 10/02 | -0,53% | 11.538 | 5,70 | 5,60 | 5,66 | 5,68 |
BEAM Inc. -
| $ | 68,53 | 29/12 | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 68,53S |
Beter Bed Holding -
| € | 16,11 | 10/02 | -1,29% | 10.603 | 16,30 | 15,78 | 16,30 | 16,32 |
Bever Holding -
| € | 1,94 | 08/02 | 0,00% | 4.300 | 1,95 | 1,94 | 1,95 | 1,94 |
BinckBank -
| € | 8,56 | 10/02 | -1,23% | 339.364 | 8,66 | 8,47 | 8,57 | 8,67 |
BNP AEX INDEX FD -
| € | 333,13 | 10/02 | -0,07% | 448 | 333,13 | 333,13 | 333,13 | 333,35 |
BNP ALL IN FD -
| € | 52,79 | 10/02 | 0,02% | 6.337 | 52,79 | 52,79 | 52,79 | 52,78 |
BNP ALL INC FD -
| € | 41,96 | 10/02 | -0,17% | 26 | 41,96 | 41,96 | 41,96 | 42,03 |
BNP AS PAC HI INC -
| € | 41,93 | 10/02 | -0,99% | 5.777 | 41,93 | 41,93 | 41,93 | 42,35 |
BNP EUR OBL FONDS -
| € | 101,27 | 10/02 | 0,01% | 18.620 | 101,27 | 101,27 | 101,27 | 101,26 |
BNP GL HIGH IN EQ -
| € | 51,61 | 10/02 | 0,12% | 22.713 | 51,61 | 51,61 | 51,61 | 51,55 |
BNP GL PROP SEC FD -
| € | 44,46 | 10/02 | -0,36% | 3.429 | 44,46 | 44,46 | 44,46 | 44,62 |
BNP GLOBAL HIE FD -
| € | 50,98 | 10/02 | -0,18% | 0 | 50,98 | 50,98 | 50,98 | 51,07 |
BNP HIGH INC PR FD -
| € | 25,67 | 10/02 | 0,39% | 1.603 | 25,67 | 25,67 | 25,67 | 25,57 |
BNP NETH FD -
| € | 92,54 | 10/02 | -0,18% | 1.246 | 92,54 | 92,54 | 92,54 | 92,71 |
BNP OBAM -
| € | 44,84 | 10/02 | -0,44% | 91.931 | 44,84 | 44,84 | 44,84 | 45,04 |
BNP PRE GL DIV FD -
| € | 35,33 | 10/02 | 0,09% | 7.877 | 35,33 | 35,33 | 35,33 | 35,30 |
BNP PRO SEC FD EUR -
| € | 38,72 | 10/02 | 0,55% | 221 | 38,72 | 38,72 | 38,72 | 38,51 |
BNP PROP SEC FD AM -
| € | 57,96 | 10/02 | -0,65% | 9 | 57,96 | 57,96 | 57,96 | 58,34 |
BNP PROP SEC FD FE -
| € | 32,28 | 10/02 | 0,06% | 396 | 32,28 | 32,28 | 32,28 | 32,26 |
BNP SM COM NETH FD -
| € | 87,95 | 10/02 | 0,30% | 260 | 87,95 | 87,95 | 87,95 | 87,69 |
Boeing Company -
| $ | 58,50 | 30/08 | 0,00% | 50 | 58,50 | 58,50 | 58,50 | 58,50 |
Boskalis Westminst -
| € | 30,27 | 10/02 | -2,02% | 276.737 | 30,82 | 30,27 | 30,76 | 30,89 |
Boussard & Gavauda -
| € | 11,14 | 10/02 | 0,36% | 3.610 | 11,15 | 11,07 | 11,15 | 11,10 |
Boussard & Gavauda -
| € | 8,50 | 29/12 | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 8,50 |
Boussard & Gavauda -
| GBP | 10,00 | 29/12 | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 10,00 |
Brill Koninklijke -
| € | 17,20 | 10/02 | 0,67% | 5.801 | 17,40 | 16,16 | 17,04 | 17,08 |
Brookfield Asset M -
| € | 15,97 | 29/12 | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 15,97 |
Brunel Internation -
| € | 28,58 | 10/02 | -0,78% | 17.703 | 29,05 | 28,44 | 28,65 | 28,80 |
Chevron Corporatio -
| $ | 0,000 | 29/12 | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 39,82 |
CIF Global Equity -
| $ | 14,25 | 26/10 | 0,00% | 0 | 0,000 | 14,25 | 14,25 | 14,25 |
Cisco Systems -
| $ | 20,08 | 10/02 | -0,69% | 90 | 20,08 | 20,08 | 20,08 | 20,22 |
Columbia Securitie -
| $ | 238,56 | 10/02 | 0,25% | 49 | 238,56 | 238,56 | 238,56 | 237,97 |
Conversus Capital -
| $ | 19,27 | 10/02 | -0,16% | 1 | 19,27 | 19,27 | 19,27 | 19,30 |
Corio -
| € | 37,33 | 10/02 | -3,74% | 508.260 | 38,79 | 37,30 | 38,50 | 38,78 |
Crown Van Gelder -
| € | 4,80 | 10/02 | 15,66% | 58.596 | 4,89 | 4,37 | 4,51 | 4,15 |
Cryo Save Group -
| € | 4,41 | 10/02 | -1,98% | 8.327 | 4,60 | 4,41 | 4,50 | 4,50 |
CSM -
| € | 14,45 | 10/02 | -4,30% | 644.213 | 15,03 | 14,38 | 15,03 | 15,10 |
Ctac -
| € | 1,03 | 10/02 | -0,96% | 11.828 | 1,08 | 1,02 | 1,04 | 1,04 |
DELTA LLOYD AZIE -
| € | 24,89 | 10/02 | -0,88% | 3.598 | 24,89 | 24,89 | 24,89 | 25,11 |
Delta Lloyd Dln Fd -
| € | 38,62 | 10/02 | -1,20% | 13.183 | 38,62 | 38,62 | 38,62 | 39,09 |
Delta Lloyd Dollar -
| € | 10,12 | 10/02 | -0,49% | 175 | 10,12 | 10,12 | 10,12 | 10,17 |
Delta Lloyd Donau -
| € | 23,48 | 10/02 | -1,30% | 840 | 23,48 | 23,48 | 23,48 | 23,79 |
Delta Lloyd Euro C -
| € | 11,31 | 10/02 | -0,09% | 49.891 | 11,31 | 11,31 | 11,31 | 11,32 |
Delta Lloyd Europa -
| € | 6,62 | 10/02 | 0,30% | 3.951 | 6,62 | 6,62 | 6,62 | 6,60 |
Delta Lloyd Europe -
| € | 24,03 | 10/02 | 0,63% | 12.463 | 24,03 | 24,03 | 24,03 | 23,88 |
Delta Lloyd Groep -
| € | 14,40 | 10/02 | -2,60% | 440.092 | 14,77 | 14,36 | 14,77 | 14,79 |
Delta Lloyd Invest -
| € | 6,19 | 10/02 | -0,64% | 2.283 | 6,19 | 6,19 | 6,19 | 6,23 |