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Name ISIN Market Last Volume D/D-1 (%) Date - time (CET)  
  ACH EUR AAND FD2 NL0006259988 AMS 14.45 17 1.33 05/11/09 10:00 Add to My Euronext()
  ACH EUR MIX FD5 NL0006260010 AMS 22.68 40 0.31 13/10/09 10:00 Add to My Euronext()
  ACH EUR OBLI FD4 NL0006260002 AMS 27.03 1 0.45 03/11/09 10:00 Add to My Euronext()
  ACH WERELD AANDFD3 NL0006259996 AMS 11.91 1,000 0.85 23/10/09 10:00 Add to My Euronext()
  ACHM NL AAND FD1 NL0006259970 AMS 11.59 27 -2.77 04/11/09 10:00 Add to My Euronext()
  ALLIANZ HOL 4 NL0000286920 AMS 53.90 1 0.65 06/11/09 10:00 Add to My Euronext()
  ALLIANZ HOL AMER NL0000286896 AMS 12.31 1 1.40 06/11/09 10:00 Add to My Euronext()
  ALLIANZ HOL EU 11 NL0000286979 AMS 55.49 2 0.51 06/11/09 10:00 Add to My Euronext()
  ALLIANZ HOL EUSEL6 NL0000286946 AMS 32.37 1 -0.09 06/11/09 10:00 Add to My Euronext()
  ALLIANZ HOL OBLI2 NL0000286904 AMS 65.35 1 -0.08 06/11/09 10:00 Add to My Euronext()
  ALLIANZ HOL PACIF5 NL0000286938 AMS 51.16 1 0.75 06/11/09 10:00 Add to My Euronext()
  ALLIANZ HOL SELEC3 NL0000286912 AMS 77.97 82 0.50 06/11/09 10:00 Add to My Euronext()
  ALLIANZ WERELD 10 NL0000286953 AMS 24.90 1 0.65 06/11/09 10:00 Add to My Euronext()
  ASN AAND FONDS 3 NL0000441301 AMS 46.46 4,733 0.32 06/11/09 10:00 Add to My Euronext()
  ASN MILIEU&WATER 2 NL0000280501 AMS 14.04 14,178 1.81 06/11/09 10:00 Add to My Euronext()
  ASN MIXFONDS 4 NL0000280089 AMS 58.20 28 0.47 06/11/09 10:00 Add to My Euronext()
  ASN OBLIGATIE FD 1 NL0000441244 AMS 27.42 2,477 -0.11 06/11/09 10:00 Add to My Euronext()
  ASN SMALL/MIDCAP 5 NL0000290518 AMS 17.94 573 1.24 06/11/09 10:00 Add to My Euronext()
  COLUMBIA SECURITY NL0000440709 AMS 214.32 0 0.00 04/11/09 10:00 Add to My Euronext()
  DELTA DEELNMNG FDS NL0000288389 AMS 42.11 20,195 0.31 06/11/09 10:00 Add to My Euronext()
  DELTA LLOYD DOLLAR NL0000442010 AMS 8.78 2,777 -0.11 06/11/09 10:00 Add to My Euronext()
  DELTA LLOYD DONAU NL0000286326 AMS 20.25 3,589 1.20 06/11/09 10:00 Add to My Euronext()
  DELTA LLOYD EU CR NL0000286482 AMS 11.13 237,769 -0.09 06/11/09 10:00 Add to My Euronext()
  DELTA LLOYD EUR DF NL0006056509 AMS 21.31 478,636 1.72 06/11/09 10:00 Add to My Euronext()
  DELTA LLOYD EUROFD NL0000292712 AMS 5.50 277 2.42 05/11/09 10:00 Add to My Euronext()
  DELTA LLOYD INVEST NL0000286318 AMS 5.11 5,071 0.59 06/11/09 10:00 Add to My Euronext()
  DELTA LLOYD MIX FD NL0000442077 AMS 9.76 768 0.31 06/11/09 10:00 Add to My Euronext()
  DELTA LLOYD NL FD NL0000286334 AMS 5.71 2,947 0.35 06/11/09 10:00 Add to My Euronext()
  DELTA LLOYD RENTE NL0000442101 AMS 13.11 47,738 0.00 06/11/09 10:00 Add to My Euronext()
  DELTA LLOYD SLD FD NL0000292746 AMS 6.78 18,751 0.74 06/11/09 10:00 Add to My Euronext()
  DRES VPV EUR VALFD NL0006017956 AMS 23.00 18 2.63 05/11/09 10:00 Add to My Euronext()
  DRES VPV INCOME NL0000291441 AMS 15.01 2,103 0.33 05/11/09 10:00 Add to My Euronext()
  FAXTOR CREDIT VAL NL0000290070 AMS 9.98 0 -20.22 02/01/09 10:00 Add to My Euronext()
  FB OBAM NL0006293888 AMS 45.40 116,359 1.93 06/11/09 10:00 Add to My Euronext()
  FORTIS AEXI FD9 NL0006477853 AMS 311.58 525 0.64 06/11/09 10:00 Add to My Euronext()
  FORTIS ALLIN FD NL0006477903 AMS 50.16 4,710 0.36 06/11/09 10:00 Add to My Euronext()
  FORTIS ALLINC FD7 NL0006477929 AMS 39.05 233 0.77 06/11/09 10:00 Add to My Euronext()
  FORTIS APHI FD19 NL0006477887 AMS 43.41 5,124 1.45 06/11/09 10:00 Add to My Euronext()
  FORTIS EUROBL FD2 NL0006477911 AMS 102.97 14,093 -0.11 06/11/09 10:00 Add to My Euronext()
  FORTIS GHIE FD18 NL0006477879 AMS 49.20 4,516 0.41 06/11/09 10:00 Add to My Euronext()
  FORTIS GPS FD4 NL0006477804 AMS 33.04 5,755 0.24 06/11/09 10:00 Add to My Euronext()
  FORTIS HIP FD10 NL0006477861 AMS 21.74 15,075 1.35 06/11/09 10:00 Add to My Euronext()
  FORTIS NETH FD2 NL0006477796 AMS 87.42 964 -0.03 06/11/09 10:00 Add to My Euronext()
  FORTIS PGD FD5 NL0006477895 AMS 37.80 11,646 0.93 06/11/09 10:00 Add to My Euronext()
  FORTIS PS FDA5 NL0006477812 AMS 31.84 420 1.21 06/11/09 10:00 Add to My Euronext()
  FORTIS PS FDE6 NL0006477820 AMS 39.20 1 1.32 06/11/09 10:00 Add to My Euronext()
  FORTIS PS FDE7 NL0006477838 AMS 26.50 181 0.61 06/11/09 10:00 Add to My Euronext()
  FORTIS SCN FD8 NL0006477846 AMS 88.99 740 1.96 06/11/09 10:00 Add to My Euronext()
  FSB AAND FND NL0000285955 AMS 15.60 151 0.71 06/11/09 10:00 Add to My Euronext()
  FSB EURORENT FD NL0000286052 AMS 24.33 660 -0.16 06/11/09 10:00 Add to My Euronext()
  HIMALAYAN FUND NV NL0000464154 AMS 44.87 0 0.00 06/11/09 10:00 Add to My Euronext()
  IDB ALCHEMY NL0000286391 AMS 22.82 3,380 0.44 06/11/09 10:00 Add to My Euronext()
  IDB EMERG COMP NL0000293207 AMS 19.42 349 -0.56 05/11/09 10:00 Add to My Euronext()
  IDB EQTY INCOME NL0000285609 AMS 38.23 1,185 1.03 06/11/09 10:00 Add to My Euronext()
  IDB GLOB CONVERT NL0000285567 AMS 40.28 825 -0.30 06/11/09 10:00 Add to My Euronext()
  IDB MM INTER EQTY NL0000284883 AMS 150.32 9 -1.38 05/11/09 10:00 Add to My Euronext()
  IDB REALEST EQT FD NL0000285591 AMS 113.39 548 0.10 06/11/09 10:00 Add to My Euronext()
  ING AEX SHADOW NL0000292738 AMS 31.26 3,898 0.42 06/11/09 10:00 Add to My Euronext()
  ING BASIC MAT FD 6 NL0000289882 AMS 43.63 2,215 0.69 06/11/09 10:00 Add to My Euronext()
  ING BIOTECHN FD NL0006311722 AMS 12.25 235 1.74 06/11/09 10:00 Add to My Euronext()
  ING DAILY CONSGD8 NL0000289767 AMS 36.33 2,628 -0.60 06/11/09 10:00 Add to My Euronext()
  ING DUTCH FD 11 NL0000287993 AMS 41.95 5,535 0.58 06/11/09 10:00 Add to My Euronext()
  ING DYN MIX1 FD NL0000293140 AMS 24.27 312 0.04 06/11/09 10:00 Add to My Euronext()
  ING DYN MIX2 FD NL0000293157 AMS 22.01 1,360 0.00 06/11/09 10:00 Add to My Euronext()
  ING DYN MIX3 FD NL0000293165 AMS 19.46 5,249 0.41 06/11/09 10:00 Add to My Euronext()
  ING DYN MIX4 FD NL0000293173 AMS 17.68 2,362 0.57 06/11/09 10:00 Add to My Euronext()
  ING DYN MIX5 FD NL0000293181 AMS 15.25 272 1.06 06/11/09 10:00 Add to My Euronext()
  ING DZ AAND FD NL0006311789 AMS 14.15 1,603 0.50 06/11/09 10:00 Add to My Euronext()
  ING EMRG ESTEUR FD NL0000292225 AMS 52.44 751 1.14 06/11/09 10:00 Add to My Euronext()
  ING ENERGY FD 2 NL0000289791 AMS 41.88 2,331 0.70 06/11/09 10:00 Add to My Euronext()
  ING EU SM CP FD NL0006311730 AMS 36.34 2,635 0.47 06/11/09 10:00 Add to My Euronext()
  ING EUR GROWTH FD NL0000292753 AMS 15.51 518 0.58 06/11/09 10:00 Add to My Euronext()
  ING EURO CR OBL FD NL0006311854 AMS 23.06 5,524 -0.09 06/11/09 10:00 Add to My Euronext()
  ING EURO OBLI FD NL0006311797 AMS 36.49 21,639 -0.05 06/11/09 10:00 Add to My Euronext()
  ING EUROPE FUND 20 NL0000292332 AMS 19.26 9,570 1.05 06/11/09 10:00 Add to My Euronext()
  ING FAR EAST FD NL0006311755 AMS 26.04 2,271 0.04 06/11/09 10:00 Add to My Euronext()
  ING FINANC FUND 10 NL0000286169 AMS 11.52 9,633 0.96 06/11/09 10:00 Add to My Euronext()
  ING FIRSTCLAS FD30 NL0000286441 AMS 24.10 54,815 0.00 06/11/09 10:00 Add to My Euronext()
  ING GLOB RL EST FD NL0006311847 AMS 46.77 4,829 0.30 06/11/09 10:00 Add to My Euronext()
  ING GLOBAL EM FD NL0006311771 AMS 30.05 5,362 1.25 06/11/09 10:00 Add to My Euronext()
  ING GLOBAL FD NL0006311805 AMS 42.90 2,072 1.06 06/11/09 10:00 Add to My Euronext()
  ING GLOBAL OBL FD NL0006311839 AMS 13.09 13,464 -0.23 06/11/09 10:00 Add to My Euronext()
  ING GLOBAL OPP FD NL0009265404 AMS 18.19 32,391 0.94 06/11/09 10:00 Add to My Euronext()
  ING HEALTH CARE 9 NL0000292274 AMS 19.13 11,640 0.79 06/11/09 10:00 Add to My Euronext()
  ING HG DIV OBL FD NL0006311813 AMS 21.78 18,717 0.05 06/11/09 10:00 Add to My Euronext()
  ING HG DV AANDFD17 NL0000289858 AMS 18.11 30,066 1.06 06/11/09 10:00 Add to My Euronext()
  ING INDUSTR FD 3 NL0000289841 AMS 28.37 8,608 1.32 06/11/09 10:00 Add to My Euronext()
  ING INF TECHN FD NL0006311821 AMS 26.36 10,971 1.27 06/11/09 10:00 Add to My Euronext()
  ING INTERNET FD 12 NL0000288025 AMS 12.99 1,266 2.36 06/11/09 10:00 Add to My Euronext()
  ING JAPAN FUND 13 NL0000286078 AMS 7.73 13,474 0.00 06/11/09 10:00 Add to My Euronext()
  ING LION FUND NL0006311862 AMS 31.45 2,430 0.26 06/11/09 10:00 Add to My Euronext()
  ING LX CONS GDSFD NL0000289684 AMS 22.35 3,168 0.86 06/11/09 10:00 Add to My Euronext()
  ING NORTH AMERICA NL0000286045 AMS 15.64 18,887 1.56 06/11/09 10:00 Add to My Euronext()
  ING OPP AAND FONDS NL0006052011 AMS 20.78 18,388 0.39 06/11/09 10:00 Add to My Euronext()
  ING PR DIV FD NL0006311748 AMS 17.43 45,583 0.87 06/11/09 10:00 Add to My Euronext()
  ING TLC SERV FD 4 NL0000289999 AMS 24.77 1,037 0.86 06/11/09 10:00 Add to My Euronext()
  ING UTILITIES FD 5 NL0000289668 AMS 37.11 3,061 0.81 06/11/09 10:00 Add to My Euronext()
  ING YOUNG MIX FD NL0006311763 AMS 21.68 146 0.28 06/11/09 10:00 Add to My Euronext()
  INTEREFF EM AFRICA NL0006173007 AMS 11.79 4,700 -0.76 06/11/09 10:00 Add to My Euronext()
  INTEREFF VIETNAM NL0006489189 AMS 13.70 10,646 -0.87 06/11/09 10:00 Add to My Euronext()
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1-100 | 101-184