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Belgium - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111.420-0.84%11.15B31/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124.090-0.84%11.15B31/10 
 Pricos Cap0P0000.530.900+0.21%6.04B04/11 
 Star Fund - capitalisation0P0000.228.970+0.10%4.55B04/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.400+0.16%4.01B04/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.400+0.16%4.01B04/11 
 Horizon - Comfort Dynamic Cap0P0001.1,565.980+0.06%4.07B04/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,218.690+0.12%3.24B04/11 
 Candriam Sustainable - Medium C Cap0P0000.8.416-0.85%2.34B30/10 
 Argenta Pensioenspaarfonds0P0000.164.190+0.05%3.06B04/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.360-0.92%860.81M31/10 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.370.380+0.21%2.4B04/11 
 Belfius Pension Fund High Equities0P0000.176.260+0.22%2.17B04/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.432.830+0.40%1.8B04/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1,268.310-0.89%1.81B30/10 
 KBC-Life Comfort SRI Dynamic0P0001.1,231.460-0.68%1.52B30/10 
 Sivek - Global Medium Cap0P0000.472.660+0.06%1.62B04/11 
 DPAM HORIZON B Balanced Strategy B0P0000.194.500-1.07%1.15B31/10 
 DPAM HORIZON B Balanced Strategy ALP6813.170.650-1.07%1.15B31/10 
 AG Life Balanced0P0000.122.090-0.06%1.43B05/11 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,302.250+0.88%1.35B16/10 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,145.300+0.06%1.25B04/11 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.336.140+0.51%1.71B04/11 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.349.630+0.50%1.71B04/11 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.238.780+0.49%1.71B04/11 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.307.770+0.50%1.71B04/11 
 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‚¬ Income0P0001.1,388.730+0.22%1.18B04/11 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,427.780+0.23%1.18B04/11 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,368.320+0.22%1.18B04/11 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,276.050+0.22%1.18B04/11 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,344.700+0.22%1.18B04/11 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,469.830+0.23%1.18B04/11 
 Metropolitan Rentastro Growth Classic0P0000.307.520+0.26%1.18B04/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67.530-0.94%3.27B31/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.120-0.90%3.27B31/10 
 KBC Eco Fund - Water Cap0P0000.2,337.330-0.25%1.18B04/11 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.428.320+0.33%812.05M04/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.343.310+0.32%812.05M04/11 
 DPAM INVEST B - Equities Euroland B Cap0P0000.303.650+0.31%812.05M04/11 
 AG Life Sustainable Neutral0P0001.123.160-0.06%1.25B05/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.598.720-2.68%1.46B31/10 
 Belfius Equities Robotics & Innovative Technology 0P0000.499.120-2.68%1.46B31/10 
 Belfius Equities Robotics & Innovative Technology 0P0001.459.730-2.62%1.46B31/10 
 Belfius Equities Robotics & Innovative Technology 0P0000.607.020-2.68%1.46B31/10 
 Belfius Pension Fund Balanced Plus0P0000.122.020+0.15%1.17B04/11 
 AG Life Stability0P0000.82.900-0.11%775.61M05/11 
 Belfius Equities Climate C Cap0P0001.225.530-2.08%694.11M31/10 
 AG Life Sustainable Defensive0P0001.108.640-0.14%747.03M05/11 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.582.760-0.41%365.26M04/11 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.602.090-0.03%365.26M04/11 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.550.280-0.42%365.26M04/11 
 BNP Paribas B Pension GrowthLP6511.198.630+0.28%880.23M04/11 
 Belfius Plan Medium0P0000.425.420-0.79%450.37M30/10 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.94.620+0.05%666.55M04/11 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.74.250+0.05%666.55M04/11 
 Belfius Equities Global Health Care C Cap0P0000.5,555.530-1.15%712.02M31/10 
 Belfius Equities Global Health Care L Cap0P0000.5,477.060-1.15%712.02M31/10 
 Belfius Equities Global Health Care C Dis0P0000.3,779.320-1.15%712.02M31/10 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,858.780-1.02%574.7M04/11 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,226.310-1.02%574.7M04/11 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.83.1800.00%955.45M04/11 
 DPAM INVEST B Bonds Eur E Distribution0P0000.49.0500%955.45M04/11 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.80.0900%955.45M04/11 
 DPAM INVEST B Bonds Eur A Distribution0P0000.46.3800.00%955.45M04/11 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.75.930+0.07%461.56M04/11 
 BNP Paribas B Pension Stability Fintro0P0000.158.050+0.11%489.64M04/11 
 BNP Paribas B Pension Stability ClassicLP6505.158.050+0.11%489.64M04/11 
 BNP Paribas B Pension Stability O0P0001.1,374.440+0.13%489.64M04/11 
 Belfius Pension Fund Low Equities0P0000.128.310+0.08%473.55M04/11 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,448.500-1.95%1.1B04/11 
 AG Life Climate Change0P0000.101.220+0.55%516.82M05/11 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,213.490+0.06%457.69M04/11 
 ING B Collect Portfolio - Personal Portfolio White0P0000.19.790-0.70%634.77M31/10 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.57.990-0.69%634.77M31/10 
 Plato Institutional Index Fund - World Classic Sha0P0001.655.360-0.14%1.09B04/11 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.279.950-0.52%469.56M04/11 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.488.260-0.51%469.56M04/11 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.313.670-0.51%469.56M04/11 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.430.620-0.52%469.56M04/11 
 Sivek - Global High Cap0P0000.555.980+0.05%466.32M04/11 
 AG Life Equity World Aqua0P0001.302.040+0.34%518.21M05/11 
 AG Life Equities Human Future0P0001.158.100+0.37%499.4M05/11 
 Belfius Multi Manager Smart Future C Acc0P0001.218.900-1.30%356.78M30/10 
 Belfius Multi Manager Smart Future C Inc0P0001.203.550-1.30%356.78M30/10 
 Belfius Equities Leading Brands L Cap0P0000.197.160-0.04%460.23M04/11 
 Belfius Equities Leading Brands C Dis0P0000.130.520-0.04%460.23M04/11 
 Belfius Equities Leading Brands C Cap0P0000.199.730-0.04%460.23M04/11 
 IN.Focus Private Banking Active Income Selection D0P0001.916.220+0.03%247.71M04/11 
 Argenta Pensioenspaarfonds Defensive0P0000.77.390+0.06%339.1M04/11 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.338.310+0.13%323.69M04/11 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.298.310+0.12%323.69M04/11 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.217.120+0.12%323.69M04/11 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,069.630+0.25%239.98M04/11 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.645.370+0.25%239.98M04/11 
 C+F Euro Equities D Inc0P0000.157.900+0.43%247.53M04/11 
 C+F Euro Equities D Acc0P0000.652.630+0.43%247.53M04/11 
 C+F Euro Equities Acc0P0000.770.130+0.43%247.53M04/11 
 C+F Euro Equities Inc0P0000.169.310+0.43%247.53M04/11 
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