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New Euronext Fund Service
Make your investment funds more visible
More
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All Euronext - Fund service |
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ACH EUR AAND FD2
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NL0006259988 |
AMS |
14.26 |
3 |
-1.45 |
04/11/09 10:00 |
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ACH EUR MIX FD5
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NL0006260010 |
AMS |
22.68 |
40 |
0.31 |
13/10/09 10:00 |
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ACH EUR OBLI FD4
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NL0006260002 |
AMS |
27.03 |
1 |
0.45 |
03/11/09 10:00 |
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ACH WERELD AANDFD3
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NL0006259996 |
AMS |
11.91 |
1,000 |
0.85 |
23/10/09 10:00 |
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ACHM NL AAND FD1
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NL0006259970 |
AMS |
11.59 |
27 |
-2.77 |
04/11/09 10:00 |
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ALLIANZ HOL 4
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NL0000286920 |
AMS |
52.36 |
1 |
-1.04 |
04/11/09 10:00 |
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ALLIANZ HOL AMER
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NL0000286896 |
AMS |
12.22 |
1 |
1.08 |
04/11/09 10:00 |
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ALLIANZ HOL EU 11
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NL0000286979 |
AMS |
54.43 |
1 |
-1.00 |
04/11/09 10:00 |
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ALLIANZ HOL EUSEL6
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NL0000286946 |
AMS |
32.28 |
447 |
-0.46 |
04/11/09 10:00 |
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ALLIANZ HOL OBLI2
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NL0000286904 |
AMS |
65.43 |
1 |
-0.37 |
04/11/09 10:00 |
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ALLIANZ HOL PACIF5
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NL0000286938 |
AMS |
51.01 |
141 |
-0.35 |
04/11/09 10:00 |
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ALLIANZ HOL SELEC3
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NL0000286912 |
AMS |
76.88 |
6 |
-0.47 |
04/11/09 10:00 |
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ALLIANZ WERELD 10
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NL0000286953 |
AMS |
24.79 |
1 |
0.20 |
04/11/09 10:00 |
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ASN AAND FONDS 3
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NL0000441301 |
AMS |
45.88 |
5,928 |
-0.11 |
04/11/09 10:00 |
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ASN MILIEU&WATER 2
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NL0000280501 |
AMS |
13.85 |
5,563 |
0.87 |
04/11/09 10:00 |
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ASN MIXFONDS 4
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NL0000280089 |
AMS |
57.77 |
375 |
-0.09 |
04/11/09 10:00 |
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ASN OBLIGATIE FD 1
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NL0000441244 |
AMS |
27.53 |
6,576 |
-0.07 |
04/11/09 10:00 |
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ASN SMALL/MIDCAP 5
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NL0000290518 |
AMS |
17.29 |
3,143 |
-0.92 |
04/11/09 10:00 |
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COLUMBIA SECURITY
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NL0000440709 |
AMS |
214.32 |
0 |
0.00 |
04/11/09 10:00 |
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DELTA DEELNMNG FDS
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NL0000288389 |
AMS |
41.12 |
30,284 |
-1.08 |
04/11/09 10:00 |
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DELTA LLOYD DOLLAR
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NL0000442010 |
AMS |
8.89 |
1,467 |
0.00 |
04/11/09 10:00 |
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DELTA LLOYD DONAU
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NL0000286326 |
AMS |
19.45 |
10,921 |
-2.21 |
04/11/09 10:00 |
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DELTA LLOYD EU CR
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NL0000286482 |
AMS |
11.16 |
222,096 |
0.00 |
04/11/09 10:00 |
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DELTA LLOYD EUR DF
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NL0006056509 |
AMS |
20.73 |
9,344 |
-0.19 |
04/11/09 10:00 |
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DELTA LLOYD EUROFD
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NL0000292712 |
AMS |
5.37 |
3,494 |
-1.83 |
04/11/09 10:00 |
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DELTA LLOYD INVEST
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NL0000286318 |
AMS |
5.07 |
8,076 |
0.00 |
04/11/09 10:00 |
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DELTA LLOYD MIX FD
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NL0000442077 |
AMS |
9.72 |
1,047 |
-0.31 |
04/11/09 10:00 |
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DELTA LLOYD NL FD
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NL0000286334 |
AMS |
5.54 |
296 |
-1.07 |
04/11/09 10:00 |
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DELTA LLOYD RENTE
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NL0000442101 |
AMS |
13.14 |
67,063 |
-0.30 |
04/11/09 10:00 |
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DELTA LLOYD SLD FD
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NL0000292746 |
AMS |
6.69 |
30,395 |
-1.18 |
04/11/09 10:00 |
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DRES VPV EUR VALFD
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NL0006017956 |
AMS |
22.41 |
207 |
-2.14 |
04/11/09 10:00 |
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DRES VPV INCOME
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NL0000291441 |
AMS |
14.96 |
12,034 |
0.07 |
04/11/09 10:00 |
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FAXTOR CREDIT VAL
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NL0000290070 |
AMS |
9.98 |
0 |
-20.22 |
02/01/09 10:00 |
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FB OBAM
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NL0006293888 |
AMS |
44.16 |
124,872 |
0.68 |
04/11/09 10:00 |
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FORTIS AEXI FD9
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NL0006477853 |
AMS |
303.24 |
1,625 |
-0.89 |
04/11/09 10:00 |
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FORTIS ALLIN FD
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NL0006477903 |
AMS |
50.08 |
5,199 |
-0.16 |
04/11/09 10:00 |
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FORTIS ALLINC FD7
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NL0006477929 |
AMS |
38.74 |
839 |
-0.31 |
04/11/09 10:00 |
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FORTIS APHI FD19
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NL0006477887 |
AMS |
42.63 |
1,365 |
-0.37 |
04/11/09 10:00 |
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FORTIS EUROBL FD2
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NL0006477911 |
AMS |
103.49 |
9,445 |
-0.03 |
04/11/09 10:00 |
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FORTIS GHIE FD18
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NL0006477879 |
AMS |
48.17 |
15,768 |
-0.80 |
04/11/09 10:00 |
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FORTIS GPS FD4
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NL0006477804 |
AMS |
32.98 |
2,847 |
0.95 |
04/11/09 10:00 |
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FORTIS HIP FD10
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NL0006477861 |
AMS |
21.71 |
8,068 |
0.14 |
04/11/09 10:00 |
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FORTIS NETH FD2
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NL0006477796 |
AMS |
85.17 |
745 |
-1.07 |
04/11/09 10:00 |
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FORTIS PGD FD5
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NL0006477895 |
AMS |
36.97 |
16,842 |
-0.62 |
04/11/09 10:00 |
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FORTIS PS FDA5
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NL0006477812 |
AMS |
32.20 |
131 |
2.25 |
04/11/09 10:00 |
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FORTIS PS FDE6
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NL0006477820 |
AMS |
37.58 |
748 |
-1.21 |
04/11/09 10:00 |
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FORTIS PS FDE7
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NL0006477838 |
AMS |
27.03 |
321 |
-0.18 |
04/11/09 10:00 |
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FORTIS SCN FD8
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NL0006477846 |
AMS |
84.42 |
776 |
-1.24 |
04/11/09 10:00 |
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FSB AAND FND
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NL0000285955 |
AMS |
15.43 |
316 |
0.72 |
04/11/09 10:00 |
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FSB EURORENT FD
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NL0000286052 |
AMS |
24.43 |
3,245 |
0.00 |
04/11/09 10:00 |
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HIMALAYAN FUND NV
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NL0000464154 |
AMS |
45.10 |
0 |
0.00 |
30/10/09 10:00 |
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IDB ALCHEMY
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NL0000286391 |
AMS |
22.72 |
832 |
-0.26 |
03/11/09 10:00 |
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IDB EMERG COMP
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NL0000293207 |
AMS |
19.53 |
53 |
-1.06 |
30/10/09 10:00 |
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IDB EQTY INCOME
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NL0000285609 |
AMS |
37.60 |
903 |
0.08 |
03/11/09 10:00 |
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IDB GLOB CONVERT
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NL0000285567 |
AMS |
39.93 |
650 |
0.08 |
04/11/09 10:00 |
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IDB MM INTER EQTY
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NL0000284883 |
AMS |
152.42 |
95 |
-2.30 |
30/10/09 10:00 |
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IDB REALEST EQT FD
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NL0000285591 |
AMS |
111.73 |
115 |
-0.71 |
04/11/09 10:00 |
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ING AEX SHADOW
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NL0000292738 |
AMS |
30.43 |
1,109 |
-0.88 |
04/11/09 10:00 |
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ING BASIC MAT FD 6
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NL0000289882 |
AMS |
42.48 |
2,586 |
1.02 |
04/11/09 10:00 |
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ING BIOTECHN FD
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NL0006311722 |
AMS |
12.21 |
623 |
1.41 |
04/11/09 10:00 |
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ING DAILY CONSGD8
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NL0000289767 |
AMS |
36.50 |
4,261 |
-0.19 |
04/11/09 10:00 |
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ING DUTCH FD 11
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NL0000287993 |
AMS |
40.84 |
7,240 |
-0.95 |
04/11/09 10:00 |
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ING DYN MIX1 FD
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NL0000293140 |
AMS |
24.35 |
436 |
-0.12 |
04/11/09 10:00 |
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ING DYN MIX2 FD
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NL0000293157 |
AMS |
21.99 |
3,419 |
0.00 |
04/11/09 10:00 |
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ING DYN MIX3 FD
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NL0000293165 |
AMS |
19.44 |
26,406 |
0.10 |
04/11/09 10:00 |
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ING DYN MIX4 FD
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NL0000293173 |
AMS |
17.61 |
49,396 |
0.17 |
04/11/09 10:00 |
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ING DYN MIX5 FD
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NL0000293181 |
AMS |
15.11 |
5,961 |
0.60 |
04/11/09 10:00 |
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ING DZ AAND FD
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NL0006311789 |
AMS |
14.01 |
6,340 |
0.07 |
04/11/09 10:00 |
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ING EMRG ESTEUR FD
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NL0000292225 |
AMS |
50.48 |
2,705 |
-2.40 |
04/11/09 10:00 |
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ING ENERGY FD 2
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NL0000289791 |
AMS |
41.45 |
3,790 |
0.78 |
04/11/09 10:00 |
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ING EU SM CP FD
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NL0006311730 |
AMS |
35.10 |
7,494 |
-1.21 |
04/11/09 10:00 |
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ING EUR GROWTH FD
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NL0000292753 |
AMS |
15.19 |
1,504 |
-1.17 |
04/11/09 10:00 |
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ING EURO CR OBL FD
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NL0006311854 |
AMS |
23.11 |
11,266 |
-0.09 |
04/11/09 10:00 |
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ING EURO OBLI FD
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NL0006311797 |
AMS |
36.60 |
23,746 |
-0.14 |
04/11/09 10:00 |
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ING EUROPE FUND 20
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NL0000292332 |
AMS |
18.73 |
7,638 |
-1.42 |
04/11/09 10:00 |
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ING FAR EAST FD
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NL0006311755 |
AMS |
26.17 |
5,002 |
0.15 |
04/11/09 10:00 |
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ING FINANC FUND 10
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NL0000286169 |
AMS |
11.39 |
19,447 |
-0.61 |
04/11/09 10:00 |
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ING FIRSTCLAS FD30
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NL0000286441 |
AMS |
24.13 |
64,810 |
-0.21 |
04/11/09 10:00 |
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ING GLOB RL EST FD
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NL0006311847 |
AMS |
47.00 |
7,382 |
0.71 |
04/11/09 10:00 |
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ING GLOBAL EM FD
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NL0006311771 |
AMS |
29.55 |
1,953 |
0.89 |
04/11/09 10:00 |
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ING GLOBAL FD
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NL0006311805 |
AMS |
42.54 |
33,497 |
0.42 |
04/11/09 10:00 |
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ING GLOBAL OBL FD
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NL0006311839 |
AMS |
13.24 |
16,744 |
0.23 |
04/11/09 10:00 |
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ING GLOBAL OPP FD
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NL0009265404 |
AMS |
17.97 |
158,252 |
-0.72 |
04/11/09 10:00 |
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ING HEALTH CARE 9
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NL0000292274 |
AMS |
18.94 |
5,257 |
0.53 |
04/11/09 10:00 |
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ING HG DIV OBL FD
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NL0006311813 |
AMS |
21.75 |
15,722 |
-0.32 |
04/11/09 10:00 |
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ING HG DV AANDFD17
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NL0000289858 |
AMS |
17.99 |
35,145 |
0.22 |
04/11/09 10:00 |
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ING INDUSTR FD 3
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NL0000289841 |
AMS |
27.99 |
3,908 |
1.19 |
04/11/09 10:00 |
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ING INF TECHN FD
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NL0006311821 |
AMS |
26.07 |
11,585 |
0.46 |
04/11/09 10:00 |
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ING INTERNET FD 12
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NL0000288025 |
AMS |
12.71 |
1,392 |
0.87 |
04/11/09 10:00 |
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ING JAPAN FUND 13
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NL0000286078 |
AMS |
7.83 |
6,719 |
0.90 |
04/11/09 10:00 |
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ING LION FUND
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NL0006311862 |
AMS |
31.41 |
5,575 |
0.06 |
04/11/09 10:00 |
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ING LX CONS GDSFD
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NL0000289684 |
AMS |
22.07 |
3,314 |
0.05 |
04/11/09 10:00 |
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ING NORTH AMERICA
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NL0000286045 |
AMS |
15.54 |
11,208 |
1.30 |
04/11/09 10:00 |
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ING OPP AAND FONDS
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NL0006052011 |
AMS |
20.65 |
10,181 |
-0.05 |
04/11/09 10:00 |
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ING PR DIV FD
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NL0006311748 |
AMS |
17.01 |
56,023 |
-1.62 |
04/11/09 10:00 |
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ING TLC SERV FD 4
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NL0000289999 |
AMS |
24.38 |
1,888 |
-0.65 |
04/11/09 10:00 |
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ING UTILITIES FD 5
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NL0000289668 |
AMS |
36.74 |
3,566 |
-0.14 |
04/11/09 10:00 |
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ING YOUNG MIX FD
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NL0006311763 |
AMS |
21.70 |
10 |
0.09 |
04/11/09 10:00 |
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INTEREFF EM AFRICA
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NL0006173007 |
AMS |
11.88 |
700 |
-1.25 |
04/11/09 10:00 |
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INTEREFF VIETNAM
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NL0006489189 |
AMS |
13.56 |
9,540 |
-0.73 |
04/11/09 10:00 |
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