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Бельгия - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111,800+0,27%11,22B05/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124,510+0,27%11,22B05/11 
 Pricos Cap0P0000.530,810-0,27%2,27B06/11 
 Star Fund - capitalisation0P0000.229,2100,00%4,56B06/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213,650-0,16%4,02B06/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213,650-0,16%4,02B06/11 
 Horizon - Comfort Dynamic Cap0P0001.1.603,000+1,91%3,98B06/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.245,760+1,80%3,15B06/11 
 Candriam Sustainable - Medium C Cap0P0000.8,448+0,21%2,38B04/11 
 Argenta Pensioenspaarfonds0P0000.163,960-0,33%3,06B06/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79,630+0,18%904,47M05/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.382,350+2,42%2,37B06/11 
 Belfius Pension Fund High Equities0P0000.176,800-0,04%2,18B06/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.428,510-0,95%1,97B06/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1.273,690+0,31%1,84B04/11 
 KBC-Life Comfort SRI Dynamic0P0001.1.226,530+0,41%1,66B05/11 
 Sivek - Global Medium Cap0P0000.483,780+1,90%517,83M06/11 
 DPAM HORIZON B Balanced Strategy B0P0000.195,410+0,34%1,15B05/11 
 DPAM HORIZON B Balanced Strategy ALP6813.171,450+0,35%1,15B05/11 
 AG Life Balanced0P0000.124,380+1,44%1,43B07/11 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.302,250+0,88%1,35B31/10 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.175,230+2,07%1,25B06/11 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.351,490+3,42%1,68B06/11 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.365,600+3,42%1,68B06/11 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.249,670+3,41%1,68B06/11 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.321,810+3,42%1,68B06/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.346,390+0,05%2,84B19/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.408,580+0,05%2,84B19/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.408,520+1,09%1,23B06/11 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.448,130+1,09%1,23B06/11 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.387,800+1,09%1,23B06/11 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.294,190+1,09%1,23B06/11 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.363,840+1,09%1,23B06/11 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.490,780+1,09%1,23B06/11 
 Metropolitan Rentastro Growth Classic0P0000.308,180-0,24%1,19B06/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67,770+0,31%3,29B05/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24,200+0,29%3,29B05/11 
 KBC Eco Fund - Water Cap0P0000.2.440,000+2,73%178,08M06/11 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.423,740-1,35%921,13M06/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.339,560-1,37%808,6M06/11 
 DPAM INVEST B - Equities Euroland B Cap0P0000.300,330-1,37%825,35M06/11 
 AG Life Sustainable Neutral0P0001.125,170+1,28%1,26B07/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.610,920+1,52%1,49B05/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.509,300+1,52%1,49B05/11 
 Belfius Equities Robotics & Innovative Technology 0P0001.467,150+1,49%1,32B05/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.619,400+1,52%1,49B05/11 
 Belfius Pension Fund Balanced Plus0P0000.122,340+0,06%1,18B06/11 
 AG Life Stability0P0000.83,640+0,73%781,97M07/11 
 Belfius Equities Climate C Cap0P0001.228,000+0,76%729,08M05/11 
 AG Life Sustainable Defensive0P0001.109,660+0,77%757,74M07/11 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.609,870+3,62%382,19M06/11 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.620,770+2,06%382,19M06/11 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.575,840+3,61%382,19M06/11 
 BNP Paribas B Pension GrowthLP6511.199,040-0,25%884,13M06/11 
 Belfius Plan Medium0P0000.426,920+0,21%463,35M04/11 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.94,450-0,37%664,78M06/11 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.74,120-0,36%664,78M06/11 
 Belfius Equities Global Health Care C Cap0P0000.5.585,820+0,35%716,8M05/11 
 Belfius Equities Global Health Care L Cap0P0000.5.506,860+0,35%716,8M05/11 
 Belfius Equities Global Health Care C Dis0P0000.3.799,920+0,35%716,8M05/11 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.875,190+0,69%578,75M06/11 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.237,140+0,69%578,75M06/11 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.83,050+0,01%954,46M06/11 
 DPAM INVEST B Bonds Eur E Distribution0P0000.48,980+0,02%954,46M06/11 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.79,970+0,01%954,46M06/11 
 DPAM INVEST B Bonds Eur A Distribution0P0000.46,310+0,02%954,46M06/11 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.75,860-0,11%460,5M06/11 
 BNP Paribas B Pension Stability Fintro0P0000.158,110-0,08%490,18M06/11 
 BNP Paribas B Pension Stability ClassicLP6505.158,100-0,08%490,18M06/11 
 BNP Paribas B Pension Stability O0P0001.1.374,980-0,08%490,18M06/11 
 Belfius Pension Fund Low Equities0P0000.128,560+0,10%474,8M06/11 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.484,620+1,87%729,35M06/11 
 AG Life Climate Change0P0000.103,390+1,36%529,7M07/11 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1.242,170+1,91%450,13M06/11 
 ING B Collect Portfolio - Personal Portfolio White0P0000.19,830+0,15%635,47M05/11 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.58,120+0,16%635,47M05/11 
 Plato Institutional Index Fund - World Classic Sha0P0001.682,710+3,16%893,32M06/11 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.274,140-2,00%459,62M06/11 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.478,140-2,00%459,62M06/11 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.307,170-2,00%459,62M06/11 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.421,680-2,00%459,62M06/11 
 Sivek - Global High Cap0P0000.573,390+2,47%95,12M06/11 
 AG Life Equity World Aqua0P0001.310,200+1,52%536,83M07/11 
 AG Life Equities Human Future0P0001.162,080+1,89%504,35M07/11 
 Belfius Multi Manager Smart Future C Acc0P0001.220,830+0,40%367,72M04/11 
 Belfius Multi Manager Smart Future C Inc0P0001.205,350+0,40%367,72M04/11 
 Belfius Equities Leading Brands L Cap0P0000.204,180+2,74%476,98M06/11 
 Belfius Equities Leading Brands C Dis0P0000.135,160+2,74%476,98M06/11 
 Belfius Equities Leading Brands C Cap0P0000.206,840+2,74%476,98M06/11 
 IN.Focus Private Banking Active Income Selection D0P0001.921,970+0,55%262,72M06/11 
 Argenta Pensioenspaarfonds Defensive0P0000.77,330-0,08%339,26M06/11 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.337,160-0,46%322,59M06/11 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.297,290-0,46%322,59M06/11 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.216,380-0,46%322,59M06/11 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1.058,380-1,26%236,88M06/11 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.638,580-1,26%236,88M06/11 
 C+F Euro Equities D Inc0P0000.156,100-0,91%244,72M06/11 
 C+F Euro Equities D Acc0P0000.645,200-0,91%244,72M06/11 
 C+F Euro Equities Acc0P0000.761,420-0,91%244,72M06/11 
 C+F Euro Equities Inc0P0000.167,400-0,91%244,72M06/11 
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