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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 |
15.22 |
7 |
2.28 |
17/11/09 10:00 |
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ACH EUR MIX FD5
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NL0006260010 |
AMS |
22.75 |
8 |
-0.09 |
19/11/09 10:00 |
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ACH EUR OBLI FD4
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NL0006260002 |
AMS |
27.06 |
4 |
0.07 |
17/11/09 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 |
12.10 |
370 |
-0.74 |
20/11/09 10:00 |
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ALLIANZ HOL 4
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NL0000286920 |
AMS |
52.48 |
49 |
-1.72 |
20/11/09 10:00 |
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ALLIANZ HOL AMER
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NL0000286896 |
AMS |
12.14 |
1 |
-1.06 |
20/11/09 10:00 |
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ALLIANZ HOL EU 11
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NL0000286979 |
AMS |
54.42 |
28 |
-1.64 |
20/11/09 10:00 |
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ALLIANZ HOL EUSEL6
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NL0000286946 |
AMS |
31.77 |
1,000 |
-0.66 |
20/11/09 10:00 |
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ALLIANZ HOL OBLI2
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NL0000286904 |
AMS |
63.26 |
360 |
0.03 |
20/11/09 10:00 |
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ALLIANZ HOL PACIF5
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NL0000286938 |
AMS |
50.44 |
1 |
-1.33 |
20/11/09 10:00 |
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ALLIANZ HOL SELEC3
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NL0000286912 |
AMS |
75.86 |
1 |
-0.90 |
20/11/09 10:00 |
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ALLIANZ WERELD 10
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NL0000286953 |
AMS |
24.72 |
1 |
-1.08 |
20/11/09 10:00 |
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ASN AAND FONDS 3
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NL0000441301 |
AMS |
47.84 |
2,390 |
-1.20 |
20/11/09 10:00 |
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ASN MILIEU&WATER 2
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NL0000280501 |
AMS |
14.20 |
15,413 |
-1.11 |
20/11/09 10:00 |
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ASN MIXFONDS 4
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NL0000280089 |
AMS |
59.15 |
4,278 |
-0.34 |
20/11/09 10:00 |
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ASN OBLIGATIE FD 1
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NL0000441244 |
AMS |
27.65 |
5,809 |
0.04 |
20/11/09 10:00 |
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ASN SMALL/MIDCAP 5
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NL0000290518 |
AMS |
18.65 |
1,813 |
-1.32 |
20/11/09 10:00 |
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COLUMBIA SECURITY
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NL0000440709 |
AMS |
229.84 |
0 |
0.00 |
19/11/09 10:00 |
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DELTA DEELNMNG FDS
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NL0000288389 |
AMS |
42.67 |
18,996 |
-0.77 |
20/11/09 10:00 |
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DELTA LLOYD DOLLAR
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NL0000442010 |
AMS |
8.88 |
1 |
0.45 |
20/11/09 10:00 |
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DELTA LLOYD DONAU
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NL0000286326 |
AMS |
20.76 |
2,146 |
-1.84 |
20/11/09 10:00 |
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DELTA LLOYD EU CR
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NL0000286482 |
AMS |
11.22 |
213,640 |
0.09 |
20/11/09 10:00 |
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DELTA LLOYD EUR DF
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NL0006056509 |
AMS |
21.43 |
13,143 |
-0.42 |
20/11/09 10:00 |
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DELTA LLOYD EUROFD
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NL0000292712 |
AMS |
5.68 |
1,412 |
-1.22 |
20/11/09 10:00 |
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DELTA LLOYD INVEST
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NL0000286318 |
AMS |
5.21 |
3,401 |
-1.14 |
20/11/09 10:00 |
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DELTA LLOYD MIX FD
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NL0000442077 |
AMS |
9.88 |
8,789 |
-0.60 |
20/11/09 10:00 |
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DELTA LLOYD NL FD
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NL0000286334 |
AMS |
5.83 |
728 |
-1.85 |
20/11/09 10:00 |
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DELTA LLOYD RENTE
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NL0000442101 |
AMS |
13.18 |
26,087 |
-0.30 |
20/11/09 10:00 |
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DELTA LLOYD SLD FD
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NL0000292746 |
AMS |
6.81 |
27,242 |
-1.02 |
20/11/09 10:00 |
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DRES VPV EUR VALFD
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NL0006017956 |
AMS |
23.59 |
1,322 |
0.04 |
19/11/09 10:00 |
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DRES VPV INCOME
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NL0000291441 |
AMS |
15.21 |
6,571 |
-0.07 |
20/11/09 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 |
46.75 |
80,929 |
-1.60 |
20/11/09 10:00 |
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FORTIS AEXI FD9
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NL0006477853 |
AMS |
317.63 |
234 |
-1.81 |
20/11/09 10:00 |
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FORTIS ALLIN FD
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NL0006477903 |
AMS |
50.93 |
3,372 |
-0.37 |
20/11/09 10:00 |
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FORTIS ALLINC FD7
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NL0006477929 |
AMS |
39.79 |
1,280 |
-0.80 |
20/11/09 10:00 |
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FORTIS APHI FD19
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NL0006477887 |
AMS |
44.31 |
6,473 |
-1.14 |
20/11/09 10:00 |
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FORTIS EUROBL FD2
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NL0006477911 |
AMS |
103.88 |
6,671 |
0.03 |
20/11/09 10:00 |
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FORTIS GHIE FD18
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NL0006477879 |
AMS |
50.21 |
13,651 |
-1.26 |
20/11/09 10:00 |
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FORTIS GPS FD4
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NL0006477804 |
AMS |
33.84 |
4,240 |
-0.91 |
20/11/09 10:00 |
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FORTIS HIP FD10
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NL0006477861 |
AMS |
22.44 |
12,381 |
-1.62 |
20/11/09 10:00 |
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FORTIS NETH FD2
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NL0006477796 |
AMS |
88.93 |
4,617 |
-1.81 |
20/11/09 10:00 |
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FORTIS PGD FD5
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NL0006477895 |
AMS |
38.34 |
21,859 |
-0.34 |
20/11/09 10:00 |
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FORTIS PS FDA5
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NL0006477812 |
AMS |
33.43 |
146 |
-2.11 |
20/11/09 10:00 |
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FORTIS PS FDE6
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NL0006477820 |
AMS |
40.21 |
418 |
-2.09 |
20/11/09 10:00 |
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FORTIS PS FDE7
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NL0006477838 |
AMS |
26.63 |
1,135 |
0.57 |
20/11/09 10:00 |
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FORTIS SCN FD8
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NL0006477846 |
AMS |
89.03 |
878 |
-3.40 |
20/11/09 10:00 |
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FSB AAND FND
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NL0000285955 |
AMS |
15.92 |
2,461 |
-1.18 |
20/11/09 10:00 |
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FSB EURORENT FD
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NL0000286052 |
AMS |
24.53 |
4,324 |
0.00 |
20/11/09 10:00 |
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HIMALAYAN FUND NV
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NL0000464154 |
AMS |
46.82 |
0 |
0.00 |
20/11/09 10:00 |
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IDB ALCHEMY
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NL0000286391 |
AMS |
22.83 |
182 |
-1.25 |
20/11/09 10:00 |
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IDB EMERG COMP
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NL0000293207 |
AMS |
19.41 |
278 |
-0.05 |
20/11/09 10:00 |
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IDB EQTY INCOME
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NL0000285609 |
AMS |
38.59 |
253 |
-1.61 |
20/11/09 10:00 |
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IDB GLOB CONVERT
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NL0000285567 |
AMS |
41.20 |
141 |
-0.60 |
20/11/09 10:00 |
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IDB MM INTER EQTY
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NL0000284883 |
AMS |
153.70 |
64 |
2.25 |
11/11/09 10:00 |
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IDB REALEST EQT FD
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NL0000285591 |
AMS |
115.25 |
227 |
-1.56 |
20/11/09 10:00 |
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ING AEX SHADOW
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NL0000292738 |
AMS |
31.53 |
390 |
-1.68 |
20/11/09 10:00 |
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ING BASIC MAT FD 6
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NL0000289882 |
AMS |
46.36 |
4,906 |
-1.76 |
20/11/09 10:00 |
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ING BIOTECHN FD
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NL0006311722 |
AMS |
12.47 |
742 |
-0.24 |
20/11/09 10:00 |
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ING DAILY CONSGD8
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NL0000289767 |
AMS |
36.91 |
9,822 |
-0.62 |
20/11/09 10:00 |
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ING DUTCH FD 11
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NL0000287993 |
AMS |
42.74 |
9,491 |
-1.84 |
20/11/09 10:00 |
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ING DYN MIX1 FD
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NL0000293140 |
AMS |
24.54 |
85 |
0.08 |
20/11/09 10:00 |
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ING DYN MIX2 FD
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NL0000293157 |
AMS |
22.34 |
1,327 |
-0.09 |
20/11/09 10:00 |
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ING DYN MIX3 FD
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NL0000293165 |
AMS |
19.77 |
5,116 |
-0.50 |
20/11/09 10:00 |
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ING DYN MIX4 FD
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NL0000293173 |
AMS |
18.01 |
1,741 |
-0.72 |
20/11/09 10:00 |
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ING DYN MIX5 FD
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NL0000293181 |
AMS |
15.54 |
3,623 |
-1.21 |
20/11/09 10:00 |
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ING DZ AAND FD
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NL0006311789 |
AMS |
14.48 |
735 |
-1.50 |
20/11/09 10:00 |
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ING EMRG ESTEUR FD
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NL0000292225 |
AMS |
55.86 |
5,013 |
-2.24 |
20/11/09 10:00 |
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ING ENERGY FD 2
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NL0000289791 |
AMS |
42.52 |
9,730 |
-1.30 |
20/11/09 10:00 |
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ING EU SM CP FD
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NL0006311730 |
AMS |
37.12 |
9,750 |
-1.62 |
20/11/09 10:00 |
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ING EUR GROWTH FD
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NL0000292753 |
AMS |
15.82 |
4,070 |
-1.62 |
20/11/09 10:00 |
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ING EURO CR OBL FD
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NL0006311854 |
AMS |
23.32 |
774 |
0.04 |
20/11/09 10:00 |
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ING EURO OBLI FD
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NL0006311797 |
AMS |
36.79 |
34,177 |
0.05 |
20/11/09 10:00 |
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ING EUROPE FUND 20
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NL0000292332 |
AMS |
19.64 |
5,854 |
-1.95 |
20/11/09 10:00 |
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ING FAR EAST FD
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NL0006311755 |
AMS |
26.24 |
6,649 |
-0.76 |
20/11/09 10:00 |
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ING FINANC FUND 10
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NL0000286169 |
AMS |
11.82 |
28,349 |
-1.42 |
20/11/09 10:00 |
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ING FIRSTCLAS FD30
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NL0000286441 |
AMS |
24.14 |
42,996 |
-0.04 |
20/11/09 10:00 |
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ING GLOB RL EST FD
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NL0006311847 |
AMS |
47.91 |
5,523 |
-1.68 |
20/11/09 10:00 |
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ING GLOBAL EM FD
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NL0006311771 |
AMS |
31.11 |
9,048 |
-1.02 |
20/11/09 10:00 |
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ING GLOBAL FD
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NL0006311805 |
AMS |
43.92 |
6,062 |
-0.88 |
20/11/09 10:00 |
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ING GLOBAL OBL FD
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NL0006311839 |
AMS |
13.31 |
20,327 |
0.30 |
20/11/09 10:00 |
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ING GLOBAL OPP FD
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NL0009265404 |
AMS |
18.65 |
34,264 |
-1.11 |
20/11/09 10:00 |
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ING HEALTH CARE 9
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NL0000292274 |
AMS |
19.59 |
7,522 |
0.00 |
20/11/09 10:00 |
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ING HG DIV OBL FD
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NL0006311813 |
AMS |
21.62 |
19,263 |
0.09 |
20/11/09 10:00 |
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ING HG DV AANDFD17
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NL0000289858 |
AMS |
18.36 |
23,564 |
-0.86 |
20/11/09 10:00 |
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ING INDUSTR FD 3
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NL0000289841 |
AMS |
29.27 |
11,587 |
-1.15 |
20/11/09 10:00 |
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ING INF TECHN FD
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NL0006311821 |
AMS |
27.00 |
13,447 |
-0.81 |
20/11/09 10:00 |
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ING INTERNET FD 12
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NL0000288025 |
AMS |
13.11 |
2,096 |
-1.06 |
20/11/09 10:00 |
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ING JAPAN FUND 13
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NL0000286078 |
AMS |
7.54 |
10,781 |
-1.05 |
20/11/09 10:00 |
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ING LION FUND
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NL0006311862 |
AMS |
31.90 |
8,172 |
-0.50 |
20/11/09 10:00 |
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ING LX CONS GDSFD
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NL0000289684 |
AMS |
22.70 |
8,536 |
-0.96 |
20/11/09 10:00 |
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ING NORTH AMERICA
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NL0000286045 |
AMS |
16.03 |
12,258 |
-0.74 |
20/11/09 10:00 |
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ING OPP AAND FONDS
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NL0006052011 |
AMS |
21.06 |
7,157 |
-0.43 |
20/11/09 10:00 |
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ING PR DIV FD
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NL0006311748 |
AMS |
17.53 |
35,206 |
-0.85 |
20/11/09 10:00 |
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ING TLC SERV FD 4
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NL0000289999 |
AMS |
25.07 |
6,513 |
-0.71 |
20/11/09 10:00 |
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ING UTILITIES FD 5
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NL0000289668 |
AMS |
37.43 |
4,561 |
-0.80 |
20/11/09 10:00 |
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ING YOUNG MIX FD
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NL0006311763 |
AMS |
22.11 |
20 |
-0.36 |
20/11/09 10:00 |
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INTEREFF EM AFRICA
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NL0006173007 |
AMS |
11.76 |
180 |
-2.73 |
19/11/09 10:00 |
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INTEREFF VIETNAM
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NL0006489189 |
AMS |
13.69 |
856 |
-0.22 |
20/11/09 10:00 |
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