Information:
Relations investisseurs
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New Euronext Fund Service
Make your investment funds more visible
More
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Tout Euronext - Fund service |
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ACH EUR AAND FD2
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NL0006259988 |
AMS |
13.40 |
100 |
18.79 |
06/11/08 10:00 |
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ACH EUR MIX FD5
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NL0006260010 |
AMS |
19.70 |
126 |
-3.05 |
03/11/08 10:00 |
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ACH EUR OBLI FD4
|
NL0006260002 |
AMS |
24.76 |
439 |
0.28 |
06/11/08 10:00 |
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ACH WERELD AANDFD3
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NL0006259996 |
AMS |
11.17 |
350 |
-2.45 |
10/11/08 10:00 |
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ACHM NL AAND FD1
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NL0006259970 |
AMS |
9.94 |
80 |
-1.49 |
17/11/08 10:00 |
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ALLIANZ HOL 4
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NL0000286920 |
AMS |
38.50 |
1 |
-11.64 |
20/11/08 10:00 |
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ALLIANZ HOL AMER
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NL0000286896 |
AMS |
11.42 |
1 |
-5.62 |
20/11/08 10:00 |
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ALLIANZ HOL EU 11
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NL0000286979 |
AMS |
41.82 |
1 |
-6.13 |
20/11/08 10:00 |
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ALLIANZ HOL EUSEL6
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NL0000286946 |
AMS |
26.99 |
1 |
-3.26 |
20/11/08 10:00 |
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ALLIANZ HOL OBLI2
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NL0000286904 |
AMS |
61.37 |
1 |
-3.25 |
20/11/08 10:00 |
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ALLIANZ HOL PACIF5
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NL0000286938 |
AMS |
43.37 |
1 |
-5.84 |
20/11/08 10:00 |
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ALLIANZ HOL SELEC3
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NL0000286912 |
AMS |
66.53 |
1 |
-5.44 |
20/11/08 10:00 |
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ALLIANZ WERELD 10
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NL0000286953 |
AMS |
21.29 |
1 |
-5.88 |
20/11/08 10:00 |
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ASN AAND FONDS 3
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NL0000441301 |
AMS |
41.19 |
3,394 |
-2.90 |
20/11/08 10:00 |
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ASN MILIEU&WATER 2
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NL0000280501 |
AMS |
10.95 |
8,204 |
-4.45 |
20/11/08 10:00 |
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ASN MIXFONDS 4
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NL0000280089 |
AMS |
54.76 |
311 |
-1.12 |
20/11/08 10:00 |
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ASN OBLIGATIE FD 1
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NL0000441244 |
AMS |
27.02 |
3,799 |
0.63 |
20/11/08 10:00 |
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ASN SMALL/MIDCAP 5
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NL0000290518 |
AMS |
13.06 |
895 |
-3.04 |
20/11/08 10:00 |
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COLUMBIA SECURITY
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NL0000440709 |
AMS |
147.95 |
1,923 |
0.74 |
19/11/08 10:00 |
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DELTA DEELNMNG FDS
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NL0000288389 |
AMS |
30.16 |
3,055 |
-2.68 |
20/11/08 10:00 |
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DELTA LLOYD DOLLAR
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NL0000442010 |
AMS |
10.13 |
1,019 |
2.12 |
20/11/08 10:00 |
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DELTA LLOYD DONAU
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NL0000286326 |
AMS |
11.86 |
5,277 |
-2.39 |
20/11/08 10:00 |
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DELTA LLOYD EU CR
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NL0000286482 |
AMS |
10.13 |
20,157 |
0.10 |
20/11/08 10:00 |
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DELTA LLOYD EUR DF
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NL0006056509 |
AMS |
16.11 |
12,257 |
-2.48 |
20/11/08 10:00 |
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DELTA LLOYD EUROFD
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NL0000292712 |
AMS |
4.77 |
8,072 |
-3.64 |
20/11/08 10:00 |
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DELTA LLOYD INVEST
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NL0000286318 |
AMS |
4.35 |
34,763 |
-3.12 |
20/11/08 10:00 |
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DELTA LLOYD JADE
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NL0000289874 |
AMS |
4.35 |
3,020 |
-4.81 |
20/11/08 10:00 |
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DELTA LLOYD MIX FD
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NL0000442077 |
AMS |
8.73 |
1,532 |
-0.91 |
20/11/08 10:00 |
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DELTA LLOYD NL FD
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NL0000286334 |
AMS |
4.18 |
11,004 |
-5.43 |
20/11/08 10:00 |
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DELTA LLOYD RENTE
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NL0000442101 |
AMS |
12.45 |
26,669 |
0.81 |
20/11/08 10:00 |
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DELTA LLOYD SLD FD
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NL0000292746 |
AMS |
6.63 |
53,181 |
-2.07 |
20/11/08 10:00 |
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DRES VPV EUR VALFD
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NL0006017956 |
AMS |
16.46 |
395 |
-4.80 |
20/11/08 10:00 |
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DRES VPV INCOME
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NL0000291441 |
AMS |
17.74 |
562 |
-1.99 |
20/11/08 10:00 |
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FB OBAM
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NL0006293888 |
AMS |
29.20 |
44,722 |
-7.45 |
20/11/08 10:00 |
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FORTIS AEXI FD9
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NL0006477853 |
AMS |
242.55 |
623 |
-4.92 |
20/11/08 10:00 |
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FORTIS ALLIN FD
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NL0006477903 |
AMS |
47.08 |
15,906 |
-1.13 |
20/11/08 10:00 |
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FORTIS ALLINC FD7
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NL0006477929 |
AMS |
32.94 |
2,583 |
-3.32 |
20/11/08 10:00 |
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FORTIS APHI FD19
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NL0006477887 |
AMS |
32.73 |
1,849 |
-4.61 |
20/11/08 10:00 |
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FORTIS EUROBL FD2
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NL0006477911 |
AMS |
100.62 |
237,199 |
0.63 |
20/11/08 10:00 |
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FORTIS GHIE FD18
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NL0006477879 |
AMS |
42.25 |
10,536 |
-4.69 |
20/11/08 10:00 |
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FORTIS GPS FD4
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NL0006477804 |
AMS |
26.08 |
6,432 |
-8.27 |
20/11/08 10:00 |
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FORTIS HIP FD10
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NL0006477861 |
AMS |
16.86 |
3,767 |
-7.16 |
20/11/08 10:00 |
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FORTIS NETH FD2
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NL0006477796 |
AMS |
73.03 |
1,614 |
-4.11 |
20/11/08 10:00 |
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FORTIS PGD FD5
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NL0006477895 |
AMS |
34.43 |
12,968 |
-3.45 |
20/11/08 10:00 |
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FORTIS PS FDA5
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NL0006477812 |
AMS |
23.03 |
1,036 |
-12.47 |
20/11/08 10:00 |
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FORTIS PS FDE6
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NL0006477820 |
AMS |
26.86 |
1,393 |
-4.00 |
20/11/08 10:00 |
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FORTIS PS FDE7
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NL0006477838 |
AMS |
19.65 |
541 |
-6.78 |
20/11/08 10:00 |
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FORTIS SCN FD8
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NL0006477846 |
AMS |
57.61 |
925 |
-3.48 |
20/11/08 10:00 |
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FSB AAND FND
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NL0000285955 |
AMS |
15.00 |
115 |
-4.21 |
20/11/08 10:00 |
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FSB EURORENT FD
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NL0000286052 |
AMS |
24.60 |
654 |
0.65 |
20/11/08 10:00 |
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IDB ALCHEMY
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NL0000286391 |
AMS |
19.19 |
36,439 |
-2.93 |
19/11/08 10:00 |
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IDB EMERG COMP
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NL0000293207 |
AMS |
17.17 |
575 |
-4.98 |
19/11/08 10:00 |
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IDB EQTY INCOME
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NL0000285609 |
AMS |
34.76 |
530 |
-2.63 |
20/11/08 10:00 |
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IDB GLOB CONVERT
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NL0000285567 |
AMS |
31.22 |
300 |
-1.05 |
20/11/08 10:00 |
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IDB MM INTER EQTY
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NL0000284883 |
AMS |
128.75 |
201 |
-1.62 |
19/11/08 10:00 |
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IDB REALEST EQT FD
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NL0000285591 |
AMS |
83.65 |
1,020 |
-0.97 |
20/11/08 10:00 |
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ING AEX SHADOW
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NL0000292738 |
AMS |
24.30 |
648 |
-4.74 |
20/11/08 10:00 |
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ING BASIC MAT FD 6
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NL0000289882 |
AMS |
25.79 |
2,387 |
-6.35 |
20/11/08 10:00 |
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ING BIOTECHN FD
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NL0006311722 |
AMS |
12.44 |
845 |
-3.64 |
20/11/08 10:00 |
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ING DAILY CONSGD8
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NL0000289767 |
AMS |
31.21 |
836 |
-2.95 |
20/11/08 10:00 |
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ING DUTCH FD 11
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NL0000287993 |
AMS |
34.22 |
1,587 |
-4.92 |
20/11/08 10:00 |
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ING DYN MIX1 FD
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NL0000293140 |
AMS |
23.05 |
109 |
0.13 |
20/11/08 10:00 |
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ING DYN MIX2 FD
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NL0000293157 |
AMS |
20.31 |
3,893 |
-0.98 |
20/11/08 10:00 |
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ING DYN MIX3 FD
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NL0000293165 |
AMS |
17.44 |
4,119 |
-1.97 |
20/11/08 10:00 |
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ING DYN MIX4 FD
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NL0000293173 |
AMS |
15.43 |
5,506 |
-3.08 |
20/11/08 10:00 |
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ING DYN MIX5 FD
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NL0000293181 |
AMS |
12.96 |
131 |
-3.93 |
20/11/08 10:00 |
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ING DZ AAND FD
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NL0006311789 |
AMS |
11.42 |
2,031 |
-3.87 |
20/11/08 10:00 |
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ING EMRG ESTEUR FD
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NL0000292225 |
AMS |
31.87 |
343 |
-2.72 |
20/11/08 10:00 |
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ING ENERGY FD 2
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NL0000289791 |
AMS |
35.80 |
1,212 |
-5.39 |
20/11/08 10:00 |
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ING EU SM CP FD
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NL0006311730 |
AMS |
24.01 |
26 |
-3.42 |
20/11/08 10:00 |
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ING EUR GROWTH FD
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NL0000292753 |
AMS |
12.17 |
3 |
-3.64 |
20/11/08 10:00 |
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ING EURO CR OBL FD
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NL0006311854 |
AMS |
21.48 |
933 |
0.05 |
20/11/08 10:00 |
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ING EURO OBLI FD
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NL0006311797 |
AMS |
34.77 |
3,741 |
0.40 |
20/11/08 10:00 |
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ING EUROPE FUND 20
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NL0000292332 |
AMS |
14.43 |
1,642 |
-4.25 |
20/11/08 10:00 |
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ING FAR EAST FD
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NL0006311755 |
AMS |
21.74 |
3,041 |
-3.29 |
20/11/08 10:00 |
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ING FINANC FUND 10
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NL0000286169 |
AMS |
8.76 |
1,787 |
-7.10 |
20/11/08 10:00 |
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ING FIRSTCLAS FD30
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NL0000286441 |
AMS |
21.47 |
10,341 |
0.28 |
20/11/08 10:00 |
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ING GLOB GROWTH FD
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NL0000287928 |
AMS |
12.77 |
3,753 |
-4.06 |
20/11/08 10:00 |
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ING GLOB RL EST FD
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NL0006311847 |
AMS |
41.90 |
984 |
-6.05 |
20/11/08 10:00 |
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ING GLOBAL EM FD
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NL0006311771 |
AMS |
18.59 |
960 |
-5.73 |
20/11/08 10:00 |
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ING GLOBAL FD
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NL0006311805 |
AMS |
33.57 |
4,227 |
-5.12 |
20/11/08 10:00 |
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ING GLOBAL OBL FD
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NL0006311839 |
AMS |
13.74 |
16,102 |
0.51 |
20/11/08 10:00 |
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ING HEALTH CARE 9
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NL0000292274 |
AMS |
18.35 |
405 |
-3.88 |
20/11/08 10:00 |
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ING HG DIV OBL FD
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NL0006311813 |
AMS |
16.01 |
3,085 |
-1.72 |
20/11/08 10:00 |
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ING HG DV AANDFD17
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NL0000289858 |
AMS |
16.95 |
6,723 |
-4.13 |
20/11/08 10:00 |
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ING INDUSTR FD 3
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NL0000289841 |
AMS |
22.46 |
383 |
-5.71 |
20/11/08 10:00 |
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ING INF TECHN FD
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NL0006311821 |
AMS |
18.98 |
2,480 |
-4.48 |
20/11/08 10:00 |
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ING INTERNET FD 12
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NL0000288025 |
AMS |
8.82 |
383 |
-6.07 |
20/11/08 10:00 |
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ING JAPAN FUND 13
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NL0000286078 |
AMS |
8.09 |
30 |
-2.65 |
20/11/08 10:00 |
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ING LION FUND
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NL0006311862 |
AMS |
29.21 |
2,527 |
-1.75 |
20/11/08 10:00 |
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ING LX CONS GDSFD
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NL0000289684 |
AMS |
17.23 |
431 |
-4.44 |
20/11/08 10:00 |
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ING NORTH AMERICA
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NL0000286045 |
AMS |
13.31 |
236 |
-5.94 |
20/11/08 10:00 |
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ING OPP AAND FONDS
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NL0006052011 |
AMS |
19.47 |
1,650 |
-2.01 |
20/11/08 10:00 |
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ING PR DIV FD
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NL0006311748 |
AMS |
14.63 |
17,121 |
-3.24 |
20/11/08 10:00 |
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ING TLC SERV FD 4
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NL0000289999 |
AMS |
24.20 |
69 |
-3.12 |
20/11/08 10:00 |
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ING UTILITIES FD 5
|
NL0000289668 |
AMS |
40.66 |
1,814 |
-2.05 |
20/11/08 10:00 |
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ING YOUNG MIX FD
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NL0006311763 |
AMS |
18.78 |
14 |
-2.03 |
20/11/08 10:00 |
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INTEREFF EM AFRICA
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NL0006173007 |
AMS |
12.77 |
1,690 |
-2.37 |
19/11/08 10:00 |
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INTEREFF JAP AAND
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NL0000290419 |
AMS |
8.51 |
4,050 |
-3.08 |
14/11/08 10:00 |
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LANSCH GL EQ FD NV
|
NL0000292787 |
AMS |
21.24 |
920 |
-4.97 |
20/11/08 10:00 |
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