| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Ptf Cash Strategy FoF-C | BE | EUR | 16-11 | 1491.50 | 1491.71 | Cap. | Q | 5.00 | -0.58 | |||
| Belfius Fullinvest High C | BE | EUR | 16-11 | 740.35 | 737.46 | Cap. | Q | 2.50 | -0.55 | |||
| Belfius Fullinvest High D | BE | EUR | 16-11 | 304.93 | 303.74 | Dist | Q | 2.50 | 4.50 | -1.05 | ||
| Belfius Fullinvest High L | BE | EUR | 16-11 | 736.47 | 733.59 | Cap. | Q | 2.50 | -0.63 | |||
| Belfius Fullinvest Low C | BE | EUR | 16-11 | 799.65 | 798.77 | Cap. | Q | 2.50 | -0.51 | |||
| Belfius Fullinvest Low D | BE | EUR | 16-11 | 297.59 | 297.26 | Dist | Q | 2.50 | 4.50 | -0.52 | ||
| Belfius Fullinvest Low L | BE | EUR | 16-11 | 796.25 | 795.37 | Cap. | Q | 2.50 | -0.57 | |||
| Belfius Fullinvest Medium C | BE | EUR | 16-11 | 759.66 | 757.84 | Cap. | Q | 2.50 | -0.65 | |||
| Belfius Fullinvest Medium D | BE | EUR | 16-11 | 295.64 | 294.93 | Dist | Q | 2.50 | 5.00 | -0.66 | ||
| Belfius Fullinvest Medium L | BE | EUR | 16-11 | 756.26 | 754.46 | Cap. | Q | 2.50 | -0.71 | |||
| Belfius Plan Bonds C | BE | EUR | 16-11 | 369.30 | 369.58 | Cap. | Q | 2.50 | 1.31 | |||
| Belfius Plan Equities | BE | EUR | 16-11 | 324.53 | 322.85 | Cap. | Q | 2.50 | 0.32 | |||
| Belfius Plan High | BE | EUR | 16-11 | 338.70 | 337.69 | Cap. | Q | 2.50 | -4.09 | |||
| Belfius Plan Low | BE | EUR | 16-11 | 425.22 | 424.89 | Cap. | Q | 2.50 | -1.38 | |||
| Belfius Plan Medium | BE | EUR | 16-11 | 387.65 | 386.94 | Cap. | Q | 2.50 | -2.75 | |||
| Candriam Bds Em Dbt Loc Cur C | EA | EUR | 18-11 | 79.94 | 80.04 | Cap. | Q | 2.50 | 7.81 | |||
| Candriam Bds Em Dbt Loc Cur D | EA | EUR | 18-11 | 76.05 | 76.16 | Dist | Q | 2.50 | 1.00 | 7.54 | ||
| Candriam Bds Em Dbt Loc Cur D | EA | USD | 18-11 | 80.42 | 81.29 | Dist | Q | 2.50 | 1.00 | 4.55 | ||
| Candriam Bds Emerging Mkts C | EA | USD | 17-11 | 2310.97 | 2300.67 | Cap. | Q | 2.50 | 10.62 | |||
| Candriam Bds Emerging Mkts D | EA | USD | 17-11 | 985.58 | 981.19 | Dist | Q | 2.50 | 35.00 | 9.75 | ||
| Candriam Bds Euro C | EA | EUR | 18-11 | 1151.39 | 1153.83 | Cap. | Q | 2.50 | 2.03 | |||
| Candriam Bds Euro D | EA | EUR | 18-11 | 278.53 | 279.12 | Dist | Q | 2.50 | 3.00 | 1.99 | ||
| Candriam Bds Euro Gov Inv. Gr C | EA | EUR | 18-11 | 1001.83 | 1001.86 | Cap. | Q | 2.50 | 1.61 | |||
| Candriam Bds Euro Gov Inv. Gr D | EA | EUR | 18-11 | 316.00 | 316.01 | Dist | Q | 2.50 | 3.00 | 1.63 | ||
| Candriam Bds Euro High Yield C | EA | EUR | 18-11 | 1049.68 | 1051.66 | Cap. | Q | 2.50 | 5.19 | |||
| Candriam Bds Euro High Yield D | EA | EUR | 18-11 | 184.94 | 185.29 | Dist | Q | 2.50 | 6.00 | 4.41 | ||
| Candriam Bds Euro Long Term C | EA | EUR | 18-11 | 8206.89 | 8196.17 | Cap. | Q | 2.50 | 4.58 | |||
| Candriam Bds Euro Long Term D | EA | EUR | 18-11 | 4711.47 | 4705.31 | Dist | Q | 2.50 | 45.00 | 4.59 | ||
| Candriam Bds Euro Short Term C | EA | EUR | 18-11 | 2087.66 | 2085.36 | Cap. | Q | 2.50 | 0.50 | |||
| Candriam Bds Euro Short Term D | EA | EUR | 18-11 | 1409.16 | 1407.62 | Dist | Q | 2.50 | 3.80 | 0.36 | ||
| Candriam Bds Europe Gov. Pl C | EA | EUR | 18-11 | 937.97 | 938.05 | Cap. | Q | 2.50 | 1.86 | |||
| Candriam Bds Europe Gov. Pl D | EA | EUR | 18-11 | 269.52 | 269.54 | Dist | Q | 2.50 | 3.40 | 1.79 | ||
| Candriam Bds World Gov Plus C | EA | EUR | 18-11 | 144.08 | 143.93 | Cap. | Q | 2.50 | 4.38 | |||
| Candriam Bds World Gov Plus D | EA | EUR | 18-11 | 40.32 | 40.27 | Dist | Q | 2.50 | 0.40 | 4.33 | ||
| Candriam Bonds Euro Converg C | EA | EUR | 18-11 | 3432.51 | 3438.38 | Cap. | Q | 2.50 | 0.44 | |||
| Candriam Bonds Euro Converg D | EA | EUR | 18-11 | 1551.69 | 1554.35 | Dist | Q | 2.50 | 30.00 | 0.39 | ||
| Candriam Bonds Euro Govern C | EA | EUR | 18-11 | 2297.72 | 2297.94 | Cap. | Q | 2.50 | 1.57 | |||
| Candriam Bonds Euro Govern D | EA | EUR | 18-11 | 1175.31 | 1175.42 | Dist | Q | 2.50 | 12.00 | 1.43 | ||
| Candriam Bonds International C | EA | EUR | 18-11 | 998.38 | 1001.02 | Cap. | Q | 2.50 | 1.75 | |||
| Candriam Bonds International D | EA | EUR | 18-11 | 238.42 | 239.06 | Dist | Q | 2.50 | 3.00 | 1.72 | ||
| Candriam Bonds USD C | EA | USD | 18-11 | 941.63 | 944.03 | Cap. | Q | 2.50 | 1.94 | |||
| Candriam Bonds USD D | EA | USD | 18-11 | 281.45 | 282.17 | Dist | Q | 2.50 | 3.00 | 1.90 | ||
| Candriam Bonds USD Govern C | EA | USD | 18-11 | 3334.21 | 3341.14 | Cap. | Q | 2.50 | 0.68 | |||
| Candriam Bonds USD Govern D | EA | USD | 18-11 | 1530.57 | 1533.74 | Dist | Q | 2.50 | 20.00 | 0.63 | ||
| Candriam Business Eq. Europe | BE | EUR | 18-11 | 85.13 | 85.46 | Dist | Q | 1.00 | 4.30 | -4.28 | ||
| Candriam Eq B Belgium C | BE | EUR | 18-11 | 733.06 | 735.97 | Cap. | Q | 2.50 | -2.36 | |||
| Candriam Eq B Belgium D | BE | EUR | 18-11 | 247.15 | 248.13 | Dist | Q | 2.50 | 5.80 | -2.37 | ||
| Candriam Eq B Belgium L | BE | EUR | 18-11 | 727.80 | 730.69 | Cap. | Q | 2.50 | -2.45 | |||
| Candriam Eq B BRIC C | BE | EUR | 18-11 | 26.64 | 26.33 | Cap. | Q | 2.50 | 11.05 | |||
| Candriam Eq B BRIC D | BE | EUR | 18-11 | 20.81 | 20.57 | Dist | Q | 2.50 | 0.50 | 11.03 | ||
| Candriam Eq B BRIC L | BE | EUR | 18-11 | 26.47 | 26.16 | Cap. | Q | 2.50 | 10.94 | |||
| Candriam Eq B China C | BE | EUR | 18-11 | 1110.10 | 1111.67 | Cap. | Q | 2.50 | 7.20 | |||
| Candriam Eq B China D | BE | EUR | 18-11 | 838.23 | 839.41 | Dist | Q | 2.50 | 21.00 | 7.19 | ||
| Candriam Eq B China L | BE | EUR | 18-11 | 1103.76 | 1105.32 | Cap. | Q | 2.50 | 7.09 | |||
| Candriam Eq B Emerg Europe C | BE | EUR | 18-11 | 544.02 | 542.16 | Cap. | Q | 2.50 | 14.72 | |||
| Candriam Eq B Emerg Europe D | BE | EUR | 18-11 | 416.93 | 415.50 | Dist | Q | 2.50 | 14.00 | 14.70 | ||
| Candriam Eq B Emerg Europe L | BE | EUR | 18-11 | 541.46 | 539.60 | Cap. | Q | 2.50 | 14.59 | |||
| Candriam Eq B Eur Sm&Mid Cap C | BE | EUR | 18-11 | 659.62 | 658.17 | Cap. | Q | 2.50 | -8.84 | |||
| Candriam Eq B Eur Sm&Mid Cap D | BE | EUR | 18-11 | 473.73 | 472.69 | Dist | Q | 2.50 | 8.00 | -8.85 | ||
| Candriam Eq B Eur.Conv.C | BE | EUR | 18-11 | 269.06 | 269.88 | Cap. | Q | 2.50 | -7.79 | |||
| Candriam Eq B Eur.Conv.C | BE | EUR | 18-11 | 204.24 | 204.86 | Dist | Q | 2.50 | 5.50 | -7.80 | ||
| Candriam Eq B Eur.Conv.L | BE | EUR | 18-11 | 267.83 | 268.64 | Cap. | Q | 2.50 | -7.93 | |||
| Candriam Eq B Gb Health Care C | BE | USD | 18-11 | 2881.25 | 2911.99 | Cap. | Q | 2.50 | -7.52 | |||
| Candriam Eq B Gb Health Care D | BE | USD | 18-11 | 2180.40 | 2203.66 | Dist | Q | 2.50 | 33.00 | -7.53 | ||
| Candriam Eq B Gb Health Care L | BE | USD | 18-11 | 2862.00 | 2892.54 | Cap. | Q | 2.50 | -7.60 | |||
| Candriam Eq B Gb Industrials C | BE | EUR | 18-11 | 1047.63 | 1041.92 | Cap. | Q | 2.50 | 9.91 | |||
| Candriam Eq B Gb Industrials D | BE | EUR | 18-11 | 826.13 | 821.62 | Dist | Q | 2.50 | 11.00 | 9.90 | ||
| Candriam Eq B Gb Industrials L | BE | EUR | 18-11 | 1039.72 | 1034.06 | Cap. | Q | 2.50 | 9.81 | |||
| Candriam Eq B Gb Property C | BE | EUR | 16-11 | 1189.80 | 1187.50 | Cap. | Q | 2.50 | -1.36 | |||
| Candriam Eq B Gb Property D | BE | EUR | 16-11 | 767.36 | 765.87 | Dist | Q | 2.50 | 17.00 | -1.38 | ||
| Candriam Eq B Gb Property L | BE | EUR | 16-11 | 1182.78 | 1180.49 | Cap. | Q | 2.50 | -1.44 | |||
| Candriam Eq B Gb Technology C | BE | USD | 18-11 | 189.78 | 189.93 | Cap. | Q | 2.50 | 10.35 | |||
| Candriam Eq B Gb Technology D | BE | USD | 18-11 | 172.16 | 172.29 | Dist | Q | 2.50 | 1.80 | 10.35 | ||
| Candriam Eq B Gb Technology L | BE | USD | 18-11 | 188.48 | 188.63 | Cap. | Q | 2.50 | 10.25 | |||
| Candriam Eq B Global Energy C | BE | EUR | 18-11 | 910.59 | 905.55 | Cap. | Q | 2.50 | 16.86 | |||
| Candriam Eq B Global Energy D | BE | EUR | 18-11 | 533.82 | 530.87 | Dist | Q | 2.50 | 15.00 | 16.84 | ||
| Candriam Eq B Global Energy L | BE | EUR | 18-11 | 905.93 | 900.93 | Cap. | Q | 2.50 | 16.75 | |||
| Candriam Eq B Global Finance C | BE | EUR | 18-11 | 529.45 | 526.42 | Cap. | Q | 2.50 | 8.92 | |||
| Candriam Eq B Global Finance D | BE | EUR | 18-11 | 394.33 | 392.07 | Dist | Q | 2.50 | 8.00 | 8.90 | ||
| Candriam Eq B Global Finance L | BE | EUR | 18-11 | 525.83 | 522.82 | Cap. | Q | 2.50 | 8.83 | |||
| Candriam Eq B Global Telecom C | BE | EUR | 18-11 | 223.42 | 222.92 | Cap. | Q | 2.50 | 1.41 | |||
| Candriam Eq B Global Telecom D | BE | EUR | 18-11 | 146.16 | 145.83 | Dist | Q | 2.50 | 5.00 | 1.38 | ||
| Candriam Eq B Global Telecom L | BE | EUR | 18-11 | 222.07 | 221.57 | Cap. | Q | 2.50 | 1.30 | |||
| Candriam Eq B Leading Brands L | BE | EUR | 18-11 | 1075.10 | 1068.78 | Cap. | Q | 2.50 | -1.86 | |||
| Candriam Eq B Leading Brands-C | BE | EUR | 18-11 | 1082.25 | 1075.88 | Cap. | Q | 2.50 | -1.77 | |||
| Candriam Eq B Leading Brands-D | BE | EUR | 18-11 | 805.58 | 800.84 | Dist | Q | 2.50 | 10.50 | -1.78 | ||
| Candriam Eq L Asia C | EA | USD | 18-11 | 19.05 | 19.16 | Cap. | Q | 3.50 | 4.50 | |||
| Candriam Eq L Asia D | EA | USD | 18-11 | 15.22 | 15.31 | Dist | Q | 3.50 | 0.20 | 4.44 | ||
| Candriam Eq L Australia C | EA | AUD | 18-11 | 1046.80 | 1046.87 | Cap. | Q | 3.50 | 5.35 | |||
| Candriam Eq L Australia D | EA | AUD | 18-11 | 597.82 | 597.86 | Dist | Q | 3.50 | 15.00 | 5.32 | ||
| Candriam Eq L Biotechnology C | EA | USD | 18-11 | 474.58 | 478.65 | Cap. | Q | 3.50 | -14.15 | |||
| Candriam Eq L Biotechnology D | EA | USD | 18-11 | 454.93 | 458.82 | Dist | Q | 3.50 | 1.40 | -14.19 | ||
| Candriam Eq L Emerging Mkts C | EA | EUR | 18-11 | 690.41 | 684.75 | Cap. | Q | 3.50 | 8.91 | |||
| Candriam Eq L Emerging Mkts D | EA | EUR | 18-11 | 521.79 | 517.52 | Dist | Q | 3.50 | 12.50 | 8.85 | ||
| Candriam Eq L Euro 50 C | EA | EUR | 18-11 | 511.30 | 514.85 | Cap. | Q | 3.50 | -4.89 | |||
| Candriam Eq L Euro 50 D | EA | EUR | 18-11 | 304.13 | 306.24 | Dist | Q | 3.50 | 7.90 | -4.93 | ||
| Candriam Eq L Europe C | EA | EUR | 18-11 | 905.54 | 907.88 | Cap. | Q | 3.50 | -6.29 | |||
| Candriam Eq L Europe D | EA | EUR | 18-11 | 529.02 | 530.39 | Dist | Q | 3.50 | 14.20 | -6.34 | ||
| Candriam Eq L Europe Innov. C | EA | EUR | 18-11 | 1727.84 | 1724.54 | Cap. | Q | 3.50 | -6.09 | |||
| Candriam Eq L Europe Innov. D | EA | EUR | 18-11 | 183.36 | 183.01 | Dist | Q | 3.50 | 4.30 | -6.12 | ||
| Candriam Eq L Germany C | EA | EUR | 18-11 | 407.60 | 408.44 | Cap. | Q | 3.50 | -4.93 | |||
| Candriam Eq L Germany D | EA | EUR | 18-11 | 265.16 | 265.71 | Dist | Q | 3.50 | 5.40 | -4.93 | ||
| Candriam Eq L Japan C | EA | JPY | 18-11 | 19586.00 | 19362.00 | Cap. | Q | 3.50 | -6.01 | |||
| Candriam Eq L Japan D | EA | JPY | 18-11 | 16698.00 | 16507.00 | Dist | Q | 3.50 | 292.00 | -6.03 | ||
| Candriam Eq L Sust. World C | EA | EUR | 18-11 | 300.02 | 298.88 | Cap. | Q | 3.50 | 5.49 | |||
| Candriam Eq L Sust. World D | EA | EUR | 18-11 | 237.48 | 236.59 | Dist | Q | 3.50 | 4.10 | 5.42 | ||
| Candriam Eq L Switzerland C | EA | CHF | 18-11 | 775.04 | 777.44 | Cap. | Q | 3.50 | -3.59 | |||
| Candriam Eq L Switzerland D | EA | CHF | 18-11 | 624.76 | 626.69 | Dist | Q | 3.50 | 13.40 | -3.62 | ||
| Candriam Eq L UK C | EA | GBP | 18-11 | 342.35 | 342.24 | Cap. | Q | 3.50 | 5.00 | |||
| Candriam Eq L UK D | EA | GBP | 18-11 | 205.62 | 205.56 | Dist | Q | 3.50 | 7.00 | 4.97 | ||
| Candriam Quant Equities USA C | EA | USD | 18-11 | 2532.54 | 2543.15 | Cap. | Q | 3.50 | 9.35 | |||
| Candriam Quant Equities USA D | EA | USD | 18-11 | 2181.45 | 2190.59 | Dist | Q | 3.50 | 31.60 | 9.22 | ||
| Candriam Sust. Eur Corp Bd C | BE | EUR | 18-11 | 462.52 | 463.17 | Cap. | Q | 2.50 | 3.25 | |||
| Candriam Sust. Eur Corp Bd D | BE | EUR | 18-11 | 309.90 | 310.33 | Dist | Q | 2.50 | 2.52 | 3.25 | ||
| Candriam Sust. Eur Corp Bd L | BE | EUR | 18-11 | 461.50 | 462.14 | Cap. | Q | 2.50 | 3.15 | |||
| Candriam Sust. Eur Sh T Bd C | BE | EUR | 18-11 | 254.85 | 254.85 | Cap. | Q | 2.50 | 0.29 | |||
| Candriam Sust. Eur Sh T Bd D | BE | EUR | 18-11 | 149.31 | 149.31 | Dist | Q | 2.50 | 0.45 | 0.29 | ||
| Candriam Sustain. Euro Bonds C | BE | EUR | 18-11 | 363.73 | 363.81 | Cap. | Q | 2.50 | 1.71 | |||
| Candriam Sustain. Euro Bonds D | BE | EUR | 18-11 | 269.13 | 269.18 | Dist | Q | 2.50 | 1.40 | 1.70 | ||
| Candriam Sustain. Europe C | BE | EUR | 18-11 | 22.98 | 22.96 | Cap. | Q | 2.50 | -4.41 | |||
| Candriam Sustain. Europe D | BE | EUR | 18-11 | 17.86 | 17.85 | Dist | Q | 2.50 | 0.40 | -4.42 | ||
| Candriam Sustain. High (cap) | BE | EUR | 16-11 | 382.58 | 381.56 | Cap. | Q | 2.50 | 0.51 | |||
| Candriam Sustain. High (dis) | BE | EUR | 16-11 | 302.25 | 301.44 | Dist | Q | 2.50 | 3.50 | 0.51 | ||
| Candriam Sustain. Medium (cap) | BE | EUR | 16-11 | 6.67 | 6.66 | Cap. | Q | 2.50 | 0.63 | |||
| Candriam Sustain. Medium (dis) | BE | EUR | 16-11 | 5.53 | 5.52 | Dist | Q | 2.50 | 0.04 | 0.63 | ||
| Candriam Sustain. North Am C | BE | USD | 18-11 | 41.93 | 42.06 | Cap. | Q | 2.50 | 7.51 | |||
| Candriam Sustain. North Am D | BE | USD | 18-11 | 37.65 | 37.76 | Dist | Q | 2.50 | 0.50 | 7.51 | ||
| Candriam Sustain. Pacific C | BE | JPY | 18-11 | 3119.00 | 3103.00 | Cap. | Q | 2.50 | -5.88 | |||
| Candriam Sustain. Pacific D | BE | JPY | 18-11 | 2564.00 | 2550.00 | Dist | Q | 2.50 | 64.00 | -5.88 | ||
| Candriam Sustain. World Bd C | BE | EUR | 18-11 | 3312.16 | 3302.36 | Cap. | Q | 2.50 | 2.13 | |||
| Candriam Sustain. World Bd D | BE | EUR | 18-11 | 2396.11 | 2389.02 | Dist | Q | 2.50 | 22.50 | 2.12 | ||
| Candriam Sustain. World C | BE | EUR | 18-11 | 27.79 | 27.69 | Cap. | Q | 2.50 | 5.42 | |||
| Candriam Sustain. World D | BE | EUR | 18-11 | 24.23 | 24.14 | Dist | Q | 2.50 | 0.40 | 5.39 | ||
| Candriam Sustainable Low (cap) | BE | EUR | 16-11 | 4.52 | 4.52 | Cap. | Q | 2.50 | 0.70 | |||
| Candriam Sustainable Low (dis) | BE | EUR | 16-11 | 3.65 | 3.65 | Dist | Q | 2.50 | 0.02 | 0.69 | ||
| Candriam Total Return II Bd C | EA | EUR | 16-11 | 126.31 | 126.43 | Cap. | Q | 2.50 | 1.01 | |||
| Candriam Total Return II Bd D | EA | EUR | 16-11 | 106.76 | 106.86 | Dist | Q | 2.50 | 0.10 | 1.01 | ||
| DMM European Equities C | BE | EUR | 16-11 | 238.73 | 237.73 | Cap. | Q | 2.50 | -3.94 | |||
| DMM European Equities D | BE | EUR | 16-11 | 196.29 | 195.46 | Dist | Q | 2.50 | 5.40 | -3.97 | ||
| DMM European Equities L | BE | EUR | 16-11 | 2810.45 | 2798.57 | Cap. | Q | 2.50 | -3.97 |
SICAV
Les émetteurs
- Candriam Investors Group
- Belfius
- Banque Degroof
- Banque De Luxembourg
- Banque Triodos
- Capfi Delen Asset Management et Delen Private Bank
- Capital at Work
- Lazard Frères Gestion
- Richelieu Investment Funds
- Rothschild & Cie Gestion
- Rothschild HDF Investment Solutions
- State Street Global Advisors
- TreeTop
- FONDS DE PENSION
- Belfius
- KBC CBC
Significations des titres de colonne
- Jur.
- Forme juridique : BE fonds belge, EA fonds étranger agréé, NA fonds étranger non agréé, FA fonds d'assurance
- Dev.
- Devise de la valeur publiée
- Date
- Date de clôture du calcul du cours
- Valeur Jour
- Valeur nette d'inventaire du fonds à la date de clôture publiée
- Valeur Préc.
- Valeur nette précédente du fonds
- Type
- C capitalisation, D distribution
- Fr.
- Fréquence : Q quotidienne, BM bimensuel, H hebdomadaire, M mensuel
- Frais %
- Frais d’entrée exprimés en pourcentage
- Date Dét.
- Date du dernier coupon détachable
- Coupon
- Montant du coupon exprimé dans la devise
- N°
- Numéro du dernier coupon
- Ret. % 01/01
- Performance depuis le début de l’année exprimée en pourcentage
Les cotations du lundi 21 novembre 2016
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Gbl Man.Vol.High C | BE | EUR | 18-11 | 996.53 | 997.99 | Cap. | Q | 3.00 | ||||
| Belfius Gbl Man.Vol.High D | BE | EUR | 18-11 | 996.53 | 997.99 | Dist | Q | 3.00 | ||||
| Belfius Gbl Man.Vol.Low C | BE | EUR | 18-11 | 984.45 | 985.56 | Cap. | Q | 3.00 | ||||
| Belfius Gbl Man.Vol.Low.D.EUR | BE | EUR | 18-11 | 984.45 | 985.56 | Dist | Q | 3.00 | ||||
| Belfius Gbl Man.Vol.Medium C | BE | EUR | 18-11 | 991.31 | 991.97 | Cap. | Q | 3.00 | ||||
| Belfius Gbl Man.Vol.Medium D | BE | EUR | 18-11 | 991.31 | 991.97 | Dist | Q | 3.00 | ||||
| Belfius Sel Ptfl Europe Yield | BE | EUR | 16-11 | 15.10 | 15.08 | Cap. | Q | 1.50 | -1.63 | |||
| Belfius Sel Ptfl Wo Balanced40 C | BE | EUR | 16-11 | 14.39 | 14.36 | Cap. | Q | 1.50 | -0.14 | |||
| Belfius Sel Ptfl Wo Balanced40 D | BE | EUR | 16-11 | 9.71 | 9.69 | Dist | Q | 1.50 | -0.10 | |||
| Belfius Sel Ptfl Wo Balanced60 C | BE | EUR | 16-11 | 13.01 | 12.98 | Cap. | Q | 1.50 | -0.31 | |||
| Belfius Sel Ptfl Wo Balanced60 D | BE | EUR | 16-11 | 9.22 | 9.19 | Dist | Q | 1.50 | -0.32 | |||
| Belfius Sel Ptfl Wo Bonds C | BE | EUR | 16-11 | 16.10 | 16.11 | Cap. | Q | 1.50 | 1.26 | |||
| Belfius Sel Ptfl Wo Bonds D | BE | EUR | 16-11 | 10.13 | 10.14 | Dist | Q | 1.50 | 0.08 | 1.19 | ||
| Belfius Sel Ptfl Wo Growth C | BE | EUR | 16-11 | 5.83 | 5.81 | Cap. | Q | 1.50 | -0.68 | |||
| Belfius Sel Ptfl Wo Growth D | BE | EUR | 16-11 | 9.28 | 9.25 | Dist | Q | 1.50 | -0.64 | |||
| Belfius Sel Ptfl Wo Yield C Acc | BE | EUR | 16-11 | 15.38 | 15.37 | Cap. | Q | 1.50 | 0.07 | |||
| Belfius Sel Ptfl Wo Yield C Inc | BE | EUR | 16-11 | 10.02 | 10.01 | Dist | Q | 1.50 | 0.03 | 0.10 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aqua-Rend Monetary EUR | EA | EUR | 21-11 | 492.03 | 492.03 | Cap. | Q | 3.00 | -0.09 | |||
| Atlas Real Estate EMU | BE | EUR | 18-11 | 62.01 | 62.27 | Cap. | Q | 2.00 | -2.78 | |||
| Degroof Asymmetric Diversified A | LU | EUR | 16-11 | 109.42 | 109.47 | Cap. | H | 1.50 | -0.47 | |||
| Degroof Bonds Corporate EUR 2017 | EA | EUR | 15-11 | 114.25 | 114.26 | Dist | H | 1.50 | 0.57 | 0.17 | ||
| Degroof Bonds Corporate EUR 2019 | EA | EUR | 15-11 | 101.54 | 101.65 | Dist | H | 1.50 | 0.51 | 1.18 | ||
| Degroof Bonds Corporate Eur BC | EA | EUR | 18-11 | 182.60 | 182.79 | Cap. | Q | 1.50 | 3.04 | |||
| Degroof Bonds EMU Quants BC | EA | EUR | 18-11 | 276.30 | 276.29 | Cap. | Q | 1.50 | 1.62 | |||
| Degroof Bonds EUR 2017 BC | EA | EUR | 15-11 | 214.40 | 214.48 | Cap. | H | 1.50 | -0.21 | |||
| Degroof Bonds EUR 2019 | EA | EUR | 15-11 | 106.09 | 106.38 | Dist | H | 1.50 | 1.21 | 0.26 | ||
| Degroof Bonds EUR 2021 | EA | EUR | 15-11 | 176.56 | 177.41 | Cap. | H | 0.00 | 1.27 | |||
| Degroof Bonds EUR Selection | EA | EUR | 18-11 | 143.65 | 143.60 | Dist | Q | 1.50 | 7.27 | 1.41 | ||
| Degroof Eq EMU High Div Yield | EA | EUR | 18-11 | 97.36 | 97.92 | Cap. | Q | 3.00 | -2.67 | |||
| Degroof Eq. Europe Behavor. Val | EA | EUR | 18-11 | 40.54 | 40.70 | Cap. | Q | 1.50 | -5.24 | |||
| Degroof Equities Emerging MSCI Index | EA | EUR | 16-11 | 112.07 | 113.65 | Cap. | H | 0.25 | 10.68 | |||
| Degroof Global Cons.Bal.Sust | EA | EUR | 21-11 | 126.68 | 126.73 | Cap. | Q | 1.50 | 0.09 | |||
| Degroof Global Isis High | EA | EUR | 21-11 | 46.34 | 46.29 | Dist | Q | 1.50 | 0.26 | 3.05 | ||
| Degroof Global Isis High C | EA | EUR | 21-11 | 87.61 | 87.52 | Cap. | Q | 1.50 | 3.06 | |||
| Degroof Global Isis Low | EA | EUR | 21-11 | 32.19 | 32.18 | Dist | Q | 1.50 | 0.23 | 1.40 | ||
| Degroof Global Isis Low BC | EA | EUR | 21-11 | 83.40 | 83.39 | Cap. | Q | 1.50 | 1.41 | |||
| Degroof Global Isis Med Low BC | EA | EUR | 21-11 | 62.77 | 62.75 | Cap. | Q | 1.50 | 1.73 | |||
| Degroof Global Isis Medium | EA | EUR | 21-11 | 47.72 | 47.69 | Dist | Q | 1.50 | 0.18 | 2.39 | ||
| Degroof Global Isis Medium BC | EA | EUR | 21-11 | 106.12 | 106.05 | Cap. | Q | 1.50 | 2.41 | |||
| Degroof Global Isis Medium Low | LU | EUR | 21-11 | 62.88 | 62.86 | Cap. | Q | 1.50 | 1.76 | |||
| DPAM Cap.B Bonds Euro Med.T | BE | EUR | 18-11 | 443.90 | 443.77 | Dist | Q | 2.00 | 7.61 | 0.51 | ||
| DPAM Cap.B Eq. Belgium B | BE | EUR | 18-11 | 346.99 | 348.80 | Cap. | Q | 2.00 | -2.91 | |||
| DPAM Cap.B Eq. EMU Behav.Val B | BE | EUR | 18-11 | 86.55 | 86.94 | Cap. | Q | 2.00 | -4.50 | |||
| DPAM Cap.B Eq. EMU Index B | BE | EUR | 18-11 | 95.77 | 96.24 | Cap. | Q | 2.15 | -4.00 | |||
| DPAM Cap.B Eq. Europe Index B | BE | EUR | 18-11 | 87.81 | 88.15 | Cap. | Q | 2.25 | -4.89 | |||
| DPAM Cap.B Eq. Japan Index B | BE | EUR | 18-11 | 106.04 | 106.97 | Cap. | Q | 2.10 | 7.13 | |||
| DPAM Cap.B Eq. US Behav.Val B | BE | EUR | 18-11 | 106.26 | 105.36 | Cap. | Q | 2.00 | 11.72 | |||
| DPAM Cap.B Eq. US Div B | BE | EUR | 18-11 | 253.42 | 251.82 | Cap. | Q | 2.00 | 15.23 | |||
| DPAM Cap.B Eq. US Index B | BE | EUR | 18-11 | 107.21 | 106.44 | Cap. | Q | 2.10 | 10.55 | |||
| DPAM Cap.B Eq.Wld ex J.E.U. B | BE | EUR | 18-11 | 125.10 | 125.03 | Cap. | Q | 2.15 | 13.39 | |||
| DPAM Inv.B Bds Eur IG B | BE | EUR | 18-11 | 67.10 | 67.08 | Cap. | Q | 2.00 | 1.74 | |||
| DPAM Inv.B Bds Eur ShTerm 1Y B | BE | EUR | 18-11 | 238.37 | 238.38 | Cap. | Q | 2.00 | -0.17 | |||
| DPAM Inv.B Bonds Eur B | BE | EUR | 18-11 | 79.55 | 79.54 | Cap. | Q | 2.00 | 1.79 | |||
| DPAM Inv.B Eq. Agrivalue B | BE | EUR | 18-11 | 135.59 | 133.98 | Cap. | Q | 2.00 | 8.79 | |||
| DPAM Inv.B Eq. Belgium B | BE | EUR | 18-11 | 137.93 | 138.64 | Cap. | Q | 2.00 | -2.14 | |||
| DPAM Inv.B Eq. Eur. Sm Caps B | BE | EUR | 18-11 | 189.11 | 188.92 | Cap. | Q | 2.00 | -6.13 | |||
| DPAM Inv.B Eq. Europe B | BE | EUR | 18-11 | 117.64 | 117.82 | Cap. | Q | 2.00 | -4.63 | |||
| DPAM Inv.B Eq. US Div B | BE | EUR | 18-11 | 114.04 | 113.32 | Cap. | Q | 2.00 | 14.28 | |||
| DPAM Inv.B Eq. US Div B USD | BE | USD | 18-11 | 120.43 | 120.80 | Cap. | Q | 2.00 | 11.22 | |||
| DPAM Inv.B Eq. Wld Dividend B | BE | EUR | 18-11 | 180.92 | 180.39 | Cap. | Q | 2.00 | 3.12 | |||
| DPAM Inv.B Eq. World Div B USD | BE | USD | 18-11 | 192.48 | 193.72 | Cap. | Q | 2.00 | 0.39 | |||
| DPAM Inv.B Eq. World Sustain B | BE | EUR | 18-11 | 154.72 | 154.56 | Cap. | Q | 2.00 | 2.63 | |||
| DPAM Inv.B Equities Euroland B | BE | EUR | 18-11 | 151.85 | 152.14 | Cap. | Q | 2.00 | -3.64 | |||
| DPAM Inv.B Equities World B | BE | EUR | 18-11 | 114.00 | 113.77 | Cap. | Q | 2.00 | 5.26 | |||
| DPAM Inv.B Europe Dividend B | BE | EUR | 18-11 | 219.09 | 220.01 | Cap. | Q | 2.00 | -8.77 | |||
| DPAM Inv.B Europe Sustain. B | BE | EUR | 18-11 | 212.81 | 213.07 | Cap. | Q | 2.00 | -2.79 | |||
| DPAM Inv.B Real Estate EurDiv. B | BE | EUR | 18-11 | 167.19 | 167.84 | Cap. | Q | 2.00 | 0.43 | |||
| DPAM Inv.B RealEstatEuropB | BE | EUR | 18-11 | 393.31 | 394.66 | Cap. | Q | 2.00 | -7.09 | |||
| DPAM RDT-DBI Eq. EMU Div A | BE | EUR | 18-11 | 55.01 | 55.28 | Dist | Q | 3.00 | 1.66 | -2.68 | ||
| PAM L Balanced Medium Risk B | EA | EUR | 18-11 | 806.13 | 804.76 | Cap. | Q | 3.00 | 2.05 | |||
| Petercam L Bds EUR Gov. 1-5 B | EA | EUR | 18-11 | 100.68 | 100.65 | Cap. | Q | 3.00 | -0.10 | |||
| Petercam L BdsEmergMktsSust B | EA | EUR | 18-11 | 116.35 | 116.14 | Cap. | Q | 3.00 | 12.91 | |||
| Petercam L BdsEURCorpHgYd B | EA | EUR | 18-11 | 124.62 | 124.79 | Cap. | Q | 3.00 | 8.10 | |||
| Petercam L BdsEURHgYdSh.Term B | EA | EUR | 18-11 | 133.83 | 133.90 | Cap. | Q | 3.00 | 4.03 | |||
| Petercam L BdsGov.Sustain. B | EA | EUR | 18-11 | 1298.83 | 1300.12 | Cap. | Q | 3.00 | 2.52 | |||
| Petercam L Bonds EUR Quality B | EA | EUR | 18-11 | 554.34 | 555.06 | Cap. | Q | 3.00 | 3.86 | |||
| Petercam L Bonds HigherYield B | EA | EUR | 18-11 | 245.16 | 244.70 | Cap. | Q | 3.00 | 8.75 | |||
| Petercam L Bds Univ Uncons B | EA | EUR | 18-11 | 156.81 | 156.53 | Cap. | Q | 3.00 | 7.97 | |||
| Petercam L Eq. Opportunity B | EA | EUR | 18-11 | 9926.26 | 9971.93 | Cap. | Q | 3.00 | -8.11 | |||
| Petercam L Global Target Income B | EA | EUR | 17-11 | 107.08 | 107.28 | Cap. | Q | 3.00 | 3.58 | |||
| Petercam L Liquidity EUR&FRN B | EA | EUR | 18-11 | 341.31 | 341.31 | Cap. | Q | 1.00 | 0.36 | |||
| Petercam L Patrimonial B | EA | EUR | 18-11 | 116.77 | 116.85 | Cap. | Q | 3.00 | 0.90 | |||
| Petercam L Patrimonial Dynamic Fd B | EA | EUR | 18-11 | 106.95 | 107.09 | Cap. | Q | 3.00 | 2.22 | |||
| Select Eq Emerging Multi Mgmt - E | EA | USD | 21-11 | 74.12 | 74.24 | Cap. | Q | 3.00 | 5.87 | |||
| Select Eq Japan Multi Manag | EA | EUR | 21-11 | 150.36 | 150.50 | Cap. | Q | 3.00 | 3.70 | |||
| Select Global TPF Flexible | EA | EUR | 18-11 | 115.35 | 115.18 | Cap. | Q | 2.00 | 2.98 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BL American Sm Cies B | LU | USD | 18-11 | 106.94 | 107.15 | Cap. | Q | 5.00 | 7.11 | |||
| BL American Sm Cies B EUR Hdg | LU | EUR | 18-11 | 105.61 | 105.82 | Cap. | Q | 5.00 | 5.92 | |||
| BL Bond Dollar A | EA | USD | 18-11 | 296.27 | 296.93 | Dist | Q | 5.00 | 5.60 | 0.87 | ||
| BL Bond Dollar B | EA | USD | 18-11 | 1240.60 | 1243.39 | Cap. | Q | 5.00 | 0.87 | |||
| BL Bond Emerging Markets Dollar B | LU | USD | 18-11 | 102.36 | 102.71 | Cap. | Q | 5.00 | 2.65 | |||
| BL Bond Emerging Markets Euro A | EA | EUR | 18-11 | 107.53 | 107.50 | Dist | Q | 5.00 | 3.11 | 3.21 | ||
| BL Bond Emerging Markets Euro B | EA | EUR | 18-11 | 112.02 | 112.00 | Cap. | Q | 5.00 | 3.21 | |||
| BL Bond Euro A | EA | EUR | 18-11 | 238.29 | 238.07 | Dist | Q | 5.00 | 14.05 | 0.16 | ||
| BL Bond Euro B | EA | EUR | 18-11 | 1109.15 | 1108.13 | Cap. | Q | 5.00 | 0.16 | |||
| BL Emerging Markets A | EA | EUR | 18-11 | 131.02 | 130.54 | Dist | Q | 5.00 | 2.50 | 6.83 | ||
| BL Emerging Markets AR | EA | EUR | 18-11 | 111.33 | 110.88 | Dist | Q | 5.00 | 1.92 | 7.29 | ||
| BL Emerging Markets B | EA | EUR | 18-11 | 160.76 | 160.17 | Cap. | Q | 5.00 | 6.84 | |||
| BL Emerging Markets BR | EA | EUR | 18-11 | 131.08 | 130.60 | Cap. | Q | 5.00 | 6.36 | |||
| BL Emerging Markets BC | EA | USD | 18-11 | 90.86 | 91.34 | Cap. | Q | 5.00 | 4.09 | |||
| BL Equities America A | EA | USD | 18-11 | 162.54 | 163.22 | Dist | Q | 5.00 | 1.59 | 4.46 | ||
| BL Equities America AR | EA | USD | 18-11 | 121.88 | 122.40 | Dist | Q | 5.00 | 1.24 | 3.76 | ||
| BL Equities America B | EA | USD | 18-11 | 5776.01 | 5800.10 | Cap. | Q | 5.00 | 4.46 | |||
| BL Equities America B EUR Hdg | EA | EUR | 18-11 | 102.35 | 102.79 | Cap. | Q | 3.12 | ||||
| BL Equities America BR | EA | USD | 18-11 | 125.33 | 125.85 | Cap. | Q | 5.00 | 4.10 | |||
| BL Equities Asia A | EA | USD | 18-11 | 89.79 | 89.68 | Cap. | Q | 5.00 | 0.96 | 1.56 | ||
| BL Equities Asia AR | EA | USD | 18-11 | 87.87 | 87.76 | Dist | Q | 5.00 | 1.80 | 1.19 | ||
| BL Equities Asia B | EA | USD | 18-11 | 91.35 | 91.24 | Cap. | Q | 5.00 | 1.55 | |||
| BL Equities Asia BC | EA | EUR | 18-11 | 117.46 | 116.26 | Cap. | Q | 5.00 | 4.25 | |||
| BL Equities Asia BR | EA | USD | 18-11 | 91.67 | 91.56 | Cap. | Q | 5.00 | 1.11 | |||
| BL Equities Div B CHF Hdg | LU | CHF | 18-11 | 96.50 | 96.29 | Cap. | Q | 5.00 | 0.70 | |||
| BL Equities Div B USD Hdg | EA | USD | 18-11 | 131.13 | 130.85 | Cap. | Q | 5.00 | 2.02 | |||
| BL Equities Div BR CHF Hdg | LU | CHF | 18-11 | 96.31 | 96.11 | Cap. | Q | 5.00 | 0.53 | |||
| BL Equities Dividend A | EA | EUR | 18-11 | 119.59 | 119.33 | Dist | Q | 5.00 | 3.27 | 1.39 | ||
| BL Equities Dividend AR | EA | EUR | 18-11 | 129.18 | 128.90 | Dist | Q | 5.00 | 3.39 | 1.24 | ||
| BL Equities Dividend B | EA | EUR | 18-11 | 153.40 | 153.07 | Cap. | Q | 5.00 | 1.41 | |||
| BL Equities Dividend BR | EA | EUR | 18-11 | 142.93 | 142.61 | Cap. | Q | 5.00 | 1.37 | |||
| BL Equities Europe A | EA | EUR | 18-11 | 159.07 | 158.68 | Dist | Q | 5.00 | 2.59 | -5.31 | ||
| BL Equities Europe AR | EA | EUR | 18-11 | 118.21 | 117.92 | Dist | Q | 5.00 | 1.80 | -5.42 | ||
| BL Equities Europe B | EA | EUR | 18-11 | 5864.68 | 5850.35 | Cap. | Q | 5.00 | -5.31 | |||
| BL Equities Europe B CHF Hdg | LU | CHF | 18-11 | 95.45 | 95.22 | Cap. | Q | 5.00 | -5.91 | |||
| BL Equities Europe B USD Hdg | LU | USD | 18-11 | 86.58 | 86.38 | Cap. | Q | -4.63 | ||||
| BL Equities Europe BR | EA | EUR | 18-11 | 120.55 | 120.25 | Cap. | Q | 5.00 | -5.72 | |||
| BL Equities Europe BR CHF Hdg | LU | CHF | 18-11 | 94.94 | 94.71 | Cap. | Q | 5.00 | -6.33 | |||
| BL Equities Horizon A EUR | EA | EUR | 18-11 | 132.04 | 131.56 | Dist | Q | 5.00 | 2.11 | 2.73 | ||
| BL Equities Horizon AR | EA | EUR | 18-11 | 127.75 | 127.28 | Dist | Q | 5.00 | 1.94 | 1.01 | ||
| BL Equities Horizon B | EA | EUR | 18-11 | 994.32 | 990.68 | Cap. | Q | 5.00 | 2.73 | |||
| BL Equities Horizon BR | EA | EUR | 18-11 | 132.99 | 132.51 | Cap. | Q | 5.00 | 1.84 | |||
| BL Equities Jap B CHF Hdg | LU | CHF | 21-11 | 102.04 | 101.47 | Cap. | Q | -2.46 | ||||
| BL Equities Jap B EUR Hdg | EA | EUR | 21-11 | 173.27 | 172.28 | Cap. | Q | 5.00 | -2.02 | |||
| BL Equities Jap B USD Hdg | EA | USD | 21-11 | 140.24 | 139.44 | Cap. | Q | 5.00 | -1.43 | |||
| BL Equities Jap BR CHF Hdg | LU | CHF | 21-11 | 101.49 | 100.92 | Cap. | Q | -2.89 | ||||
| BL Equities Japan A | EA | JPY | 21-11 | 18544.00 | 18435.00 | Dist | Q | 5.00 | 179.00 | -0.35 | ||
| BL Equities Japan AR | EA | JPY | 21-11 | 11862.00 | 11792.00 | Dist | Q | 5.00 | 111.00 | 0.25 | ||
| BL Equities Japan B | EA | JPY | 21-11 | 16086.00 | 15991.00 | Cap. | Q | 5.00 | -0.35 | |||
| BL Equities Japan BR | EA | JPY | 21-11 | 11816.00 | 11746.00 | Cap. | Q | 5.00 | -0.81 | |||
| BL European Sm Cies A | EA | EUR | 18-11 | 129.46 | 128.94 | Dist | Q | 5.00 | 1.22 | -7.20 | ||
| BL European Sm Cies B | EA | EUR | 18-11 | 132.02 | 131.49 | Cap. | Q | 5.00 | -7.21 | |||
| BL European Sm Cies B USD Hdg | LU | USD | 18-11 | 85.17 | 84.84 | Dist | Q | -6.53 | ||||
| BL Fund Selection 0-50-B | EA | EUR | 21-11 | 123.32 | 123.17 | Cap. | Q | 5.00 | -0.22 | |||
| BL Fund Selection 50-100 B | EA | EUR | 21-11 | 168.76 | 168.05 | Cap. | Q | 5.00 | -5.23 | |||
| BL Fund Selection Eq. B | LU | EUR | 21-11 | 179.40 | 178.26 | Cap. | Q | 5.00 | -3.35 | |||
| BL Global 30 A | EA | EUR | 18-11 | 671.46 | 671.69 | Dist | Q | 5.00 | 4.83 | 0.46 | ||
| BL Global 30 AR | EA | EUR | 18-11 | 110.65 | 110.69 | Dist | Q | 5.00 | 0.70 | 0.18 | ||
| BL Global 30 B | EA | EUR | 18-11 | 1409.32 | 1409.81 | Cap. | Q | 5.00 | 0.45 | |||
| BL Global 30 BR | EA | EUR | 18-11 | 112.85 | 112.89 | Cap. | Q | 5.00 | 1.03 | |||
| BL Global 50 A | EA | EUR | 18-11 | 907.18 | 907.40 | Dist | Q | 5.00 | 7.84 | 0.17 | ||
| BL Global 50 AR | EA | EUR | 18-11 | 115.40 | 115.43 | Dist | Q | 5.00 | 0.89 | -0.26 | ||
| BL Global 50 B | EA | EUR | 18-11 | 1691.66 | 1692.07 | Cap. | Q | 5.00 | 0.18 | |||
| BL Global 50 BR | EA | EUR | 18-11 | 119.05 | 119.08 | Cap. | Q | 5.00 | 0.77 | |||
| BL Global 75 A | EA | EUR | 18-11 | 1443.72 | 1443.25 | Dist | Q | 5.00 | 14.59 | 0.52 | ||
| BL Global 75 AR | EA | EUR | 18-11 | 123.04 | 123.01 | Dist | Q | 5.00 | 1.03 | -0.14 | ||
| BL Global 75 B | EA | EUR | 18-11 | 2296.79 | 2296.04 | Cap. | Q | 5.00 | 0.52 | |||
| BL Global 75 B Hdg | LU | CHF | 18-11 | 98.85 | 98.82 | Cap. | Q | -0.18 | ||||
| BL Global 75 BR | EA | EUR | 18-11 | 125.02 | 124.99 | Cap. | Q | 5.00 | -0.43 | |||
| BL Global 75 BR Hdg | LU | CHF | 18-11 | 98.32 | 98.29 | Cap. | Q | -0.62 | ||||
| BL Global Bond A | EA | EUR | 18-11 | 303.21 | 303.27 | Dist | Q | 5.00 | 6.01 | 1.54 | ||
| BL Global Bond B | EA | EUR | 18-11 | 690.73 | 690.87 | Cap. | Q | 5.00 | 1.51 | |||
| BL Global Equities A | EA | EUR | 18-11 | 156.58 | 156.05 | Dist | Q | 5.00 | 1.88 | 1.48 | ||
| BL Global Equities AR | EA | EUR | 18-11 | 128.80 | 128.37 | Dist | Q | 5.00 | 1.30 | 1.03 | ||
| BL Global Equities B | EA | EUR | 18-11 | 763.67 | 761.09 | Cap. | Q | 5.00 | 1.48 | |||
| BL Global Equities BR | EA | EUR | 18-11 | 140.44 | 139.97 | Cap. | Q | 5.00 | 1.03 | |||
| BL Global Flexible EUR A | EA | EUR | 18-11 | 112.21 | 112.01 | Dist | Q | 5.00 | 2.12 | 2.66 | ||
| BL Global Flexible EUR AR | EA | EUR | 18-11 | 118.09 | 117.88 | Dist | Q | 5.00 | 1.82 | 2.28 | ||
| BL Global Flexible EUR B | EA | EUR | 18-11 | 149.44 | 149.17 | Cap. | Q | 5.00 | 2.73 | |||
| BL Global Flexible EUR B Hdg | LU | CHF | 18-11 | 98.48 | 98.31 | Cap. | Q | 5.00 | 2.00 | |||
| BL Global Flexible EUR BR | EA | EUR | 18-11 | 145.07 | 144.82 | Cap. | Q | 5.00 | 2.28 | |||
| BL Global Flexible EUR BR Hdg | LU | CHF | 18-11 | 97.96 | 97.78 | Cap. | Q | 5.00 | 1.56 | |||
| BL Global Flexible USD A | EA | USD | 18-11 | 106.70 | 107.12 | Dist | Q | 5.00 | 1.04 | 0.10 | ||
| BL Global Flexible USD AR | EA | USD | 18-11 | 106.50 | 106.93 | Dist | Q | 5.00 | 1.14 | 0.63 | ||
| BL Global Flexible USD B | EA | USD | 18-11 | 112.60 | 113.04 | Cap. | Q | 5.00 | 0.10 | |||
| BL Global Flexible USD BR | EA | USD | 18-11 | 106.95 | 107.37 | Cap. | Q | 5.00 | -0.34 | |||
| BL Optinvest (Euro) B | EA | EUR | 18-11 | 124.34 | 124.25 | Cap. | Q | 5.00 | -1.16 | |||
| BL Short Term Dollar A | EA | USD | 21-11 | 250.61 | 250.60 | Dist | Q | 2.00 | 0.80 | 0.41 | ||
| BL Short Term Dollar B | EA | USD | 21-11 | 535.37 | 535.34 | Cap. | Q | 2.00 | 0.41 | |||
| BL Short Term Euro A | EA | EUR | 21-11 | 233.48 | 233.47 | Dist | Q | 2.00 | 9.11 | -0.03 | ||
| BL Short Term Euro B | EA | EUR | 21-11 | 571.43 | 571.41 | Cap. | Q | 2.00 | -0.02 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triodos Sustainable Bond C | EA | EUR | 18-11 | 35.18 | 35.19 | Cap. | Q | 2.18 | ||||
| Triodos Sustainable Bond D | EA | EUR | 18-11 | 30.94 | 30.95 | Dist | Q | 0.46 | 2.18 | |||
| Triodos Sustainable Equity C | EA | EUR | 18-11 | 34.54 | 34.45 | Cap. | Q | -5.24 | ||||
| Triodos Sustainable Equity D | EA | EUR | 18-11 | 35.82 | 35.72 | Dist | Q | 0.05 | -5.11 | |||
| Triodos Sustainable Mixed C | EA | EUR | 18-11 | 35.63 | 35.60 | Cap. | Q | -1.17 | ||||
| Triodos Sustainable Mixed D | EA | EUR | 18-11 | 35.15 | 35.12 | Dist | Q | 0.27 | -1.15 | |||
| Triodos Sustainable Pioneer C | EA | EUR | 18-11 | 34.36 | 34.28 | Cap. | Q | -7.91 | ||||
| Triodos Values Pioneer R Inc | LU | EUR | 18-11 | 25.47 | 25.40 | Dist | Q | -7.88 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C+F Balanced Dynamic Cap | BE | EUR | 17-11 | 5710.51 | 5676.38 | Cap. | Q | 2.00 | 4.11 | |||
| C+F Balanced Dynamic Dis | BE | EUR | 17-11 | 5673.24 | 5639.33 | Dist | Q | 2.00 | 11.60 | 4.11 | ||
| C+F BELGIAN GROWTH C DIS | BE | EUR | 17-11 | 205.46 | 204.57 | Dist | Q | 2.00 | 0.20 | 2.69 | ||
| C+F BELGIAN GROWTH C KAP | BE | EUR | 17-11 | 230.07 | 229.08 | Cap. | Q | 2.00 | 2.69 | |||
| C+F Diversified Currencies (EX EURO) C DIS | BE | EUR | 17-11 | 98.98 | 98.71 | Dist | Q | 2.00 | 0.44 | 1.29 | ||
| C+F Diversified Currencies (EX EURO) C KAP | BE | EUR | 17-11 | 100.09 | 99.82 | Cap. | Q | 2.00 | 1.27 | |||
| C+F EURO BONDS C DIS | BE | EUR | 15-11 | 303.55 | 304.14 | Dist | H | 2.00 | 0.90 | 0.04 | ||
| C+F EURO BONDS C KAP | BE | EUR | 15-11 | 421.96 | 422.79 | Cap. | H | 2.00 | 0.04 | |||
| C+F EURO CASH C DIS | BE | EUR | 17-11 | 427.54 | 427.57 | Dist | Q | 0.00 | 3.70 | -0.67 | ||
| C+F EURO CASH C KAP | BE | EUR | 17-11 | 491.57 | 491.60 | Cap. | Q | 0.00 | -0.67 | |||
| C+F Euro Equities Cap C | BE | EUR | 17-11 | 463.91 | 461.63 | Cap. | Q | 2.00 | 0.23 | |||
| C+F Euro Equities Cap D | BE | EUR | 17-11 | 425.81 | 423.73 | Cap. | Q | 3.00 | -0.65 | |||
| C+F Euro Equities Dis C | BE | EUR | 17-11 | 157.02 | 156.25 | Dist | Q | 2.00 | 3.68 | 0.24 | ||
| C+F Euro Equities Dis D | BE | EUR | 17-11 | 151.00 | 150.27 | Dist | Q | 3.00 | 1.86 | -0.64 | ||
| C+F EUROPEAN EQUITY C DIS | BE | EUR | 07-04 | 455.30 | 457.87 | Dist | Q | 3.00 | 6.00 | -6.40 | ||
| C+F EUROPEAN EQUITY C KAP | BE | EUR | 07-04 | 645.53 | 649.17 | Cap. | Q | 3.00 | -6.41 | |||
| C+F GLOBAL OPPORTUNITIES C DIS | BE | EUR | 17-11 | 169.50 | 168.78 | Dist | Q | 2.00 | 0.86 | 2.78 | ||
| C+F GLOBAL OPPORTUNITIES C KAP | BE | EUR | 17-11 | 196.47 | 195.64 | Cap. | Q | 2.00 | 2.77 | |||
| C+F IMMO RENTE C DIS | BE | EUR | 17-11 | 145.15 | 145.16 | Dist | Q | 2.00 | 0.65 | 3.97 | ||
| C+F IMMO RENTE C KAP | BE | EUR | 17-11 | 247.38 | 247.39 | Cap. | Q | 2.00 | 3.98 | |||
| C+F Optimum Cap | BE | EUR | 17-11 | 6539.81 | 6510.63 | Cap. | Q | 2.00 | 6.49 | |||
| C+F Optimum Dis | BE | EUR | 17-11 | 5405.24 | 5381.13 | Dist | Q | 2.00 | 41.00 | 6.49 | ||
| C+F VEGA EQUITY C DIS | BE | EUR | 17-11 | 152.19 | 151.65 | Dist | Q | 2.00 | 0.20 | 7.81 | ||
| C+F VEGA EQUITY C KAP | BE | EUR | 17-11 | 173.00 | 172.39 | Cap. | Q | 2.00 | 7.81 | |||
| Universal Invest Glbl Flex A Cap | EA | EUR | 17-11 | 200.56 | 199.73 | Cap. | Q | 2.00 | 2.67 | |||
| Universal Invest Glbl Flex A Dis | EA | EUR | 17-11 | 183.19 | 182.44 | Dist | Q | 2.00 | 0.90 | 2.67 | ||
| Universal Invest Glbl Flex B Cap | EA | EUR | 17-11 | 203.07 | 202.24 | Cap. | Q | 2.00 | 2.85 | |||
| Universal Invest Glbl Flex C Cap | EA | EUR | 17-11 | 206.38 | 205.53 | Cap. | Q | 2.00 | 3.07 | |||
| Universal Invest Glbl Flex D Cap | EA | EUR | 17-11 | 182.79 | 182.05 | Cap. | Q | 3.00 | 2.20 | |||
| Universal Invest High A Cap | EA | EUR | 17-11 | 139.78 | 139.01 | Cap. | Q | 2.00 | 3.47 | |||
| Universal Invest High C Cap | EA | EUR | 17-11 | 143.51 | 142.72 | Cap. | Q | 2.00 | 3.87 | |||
| Universal Invest High D Cap | EA | EUR | 17-11 | 134.06 | 133.33 | Cap. | Q | 3.00 | 2.97 | |||
| Universal Invest Low A Cap | EA | EUR | 17-11 | 135.94 | 135.64 | Cap. | Q | 2.00 | 1.07 | |||
| Universal Invest Low A Dis | EA | EUR | 17-11 | 109.16 | 108.91 | Dist | Q | 2.00 | 1.13 | 1.08 | ||
| Universal Invest Low B Cap | EA | EUR | 17-11 | 137.56 | 137.25 | Cap. | Q | 2.00 | 1.25 | |||
| Universal Invest Low C Cap | EA | EUR | 17-11 | 139.91 | 139.60 | Cap. | Q | 2.00 | 1.54 | |||
| Universal Invest Low D Cap | EA | EUR | 17-11 | 134.01 | 133.70 | Cap. | Q | 3.00 | 1.00 | |||
| Universal Invest Medium A Cap | EA | EUR | 17-11 | 159.32 | 158.79 | Cap. | Q | 2.00 | 1.71 | |||
| Universal Invest Medium A Dis | EA | EUR | 17-11 | 132.12 | 131.68 | Dist | Q | 2.00 | 1.04 | 1.71 | ||
| Universal Invest Medium C Cap | EA | EUR | 17-11 | 163.71 | 163.16 | Cap. | Q | 2.00 | 2.11 | |||
| Universal Invest Medium D Cap | EA | EUR | 17-11 | 155.66 | 155.14 | Cap. | Q | 3.00 | 1.47 | |||
| Universal Invest Quality Grth B Cap | EA | EUR | 17-11 | 266.02 | 264.33 | Cap. | Q | 2.00 | 0.68 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Equities - C | EA | USD | 18-11 | 309.12 | 309.92 | Cap. | Q | 3.00 | 13.59 | |||
| Asian Equities at Work C | EA | EUR | 18-11 | 190.56 | 189.50 | Cap. | Q | 3.00 | 9.00 | |||
| Cash + at Work - C | EA | EUR | 18-11 | 156.14 | 156.11 | Cap. | Q | 3.00 | 1.57 | |||
| Contrarian Equities - C | EA | EUR | 18-11 | 541.72 | 540.04 | Cap. | Q | 3.00 | 6.57 | |||
| Corp.Bonds at Work – C | EA | EUR | 18-11 | 281.37 | 281.36 | Cap. | Q | 3.00 | 5.65 | |||
| Equities at Work - C | EA | EUR | 17-11 | 150.93 | 150.04 | Cap. | Q | 3.00 | 4.40 | |||
| European Equities - C | EA | EUR | 18-11 | 528.15 | 528.31 | Cap. | Q | 3.00 | -2.48 | |||
| Fixed Income at Work - C | EA | EUR | 18-11 | 144.27 | 144.27 | Cap. | Q | 3.00 | 4.10 | |||
| High Yield at Work - C | EA | EUR | 18-11 | 154.23 | 154.26 | Cap. | Q | 3.00 | 8.50 | |||
| Inflation at Work - C | EA | EUR | 18-11 | 190.77 | 190.56 | Cap. | Q | 3.00 | 2.92 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Norden | EA | EUR | 18-11 | 177.67 | 176.51 | Cap. | Q | 4.00 | -5.68 | |||
| Objectif Alpha Euro - A | EA | EUR | 18-11 | 382.35 | 384.22 | Dist | Q | 4.00 | -6.07 | |||
| Objectif Alpha Euro - R | EA | EUR | 18-11 | 356.00 | 357.75 | Dist | Q | 4.00 | -6.89 | |||
| Obj Oblisphère Emergente 2018C | EA | EUR | 18-11 | 79.62 | 79.66 | Cap. | Q | 0.00 | 6.59 | |||
| Obj Oblisphère Emergente 2018D | EA | EUR | 18-11 | 64.59 | 64.62 | Dist | Q | 0.00 | 4.76 | 6.54 | ||
| Objectif Patrimoine Croissance | EA | EUR | 18-11 | 324.90 | 325.34 | Cap. | Q | 4.00 | 1.75 | 1.72 | ||
| Objectif Small Caps Euro - A | EA | EUR | 18-11 | 707.30 | 705.04 | Dist | Q | 4.00 | 2.60 | |||
| Objectif Small Caps Euro - R | EA | EUR | 18-11 | 1357.19 | 1352.87 | Dist | Q | 4.00 | 2.30 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Richelieu Bond 2020 Cap A | EA | EUR | 18-11 | 538.09 | 538.61 | Cap. | Q | 7.71 | ||||
| Richelieu Bond 2020 Dis A | EA | EUR | 18-11 | 516.07 | 516.57 | Dist | Q | 20.00 | 7.70 | |||
| Richelieu Bond Dollar Cap A | EA | USD | 18-11 | 721.43 | 723.72 | Cap. | Q | 2.00 | 0.78 | |||
| Richelieu Bond Dollar Dis A | EA | USD | 18-11 | 313.06 | 314.06 | Dist | Q | 2.00 | 4.98 | 0.78 | ||
| Richelieu Bond Euro Cap A | EA | EUR | 18-11 | 160.63 | 160.61 | Cap. | Q | 2.50 | 2.37 | |||
| Richelieu Bond Euro Dis A | EA | EUR | 18-11 | 126.01 | 126.00 | Dist | Q | 2.50 | 0.17 | 2.37 | ||
| Richelieu Bond Euro Prime Cap A | EA | EUR | 18-11 | 72.61 | 72.59 | Cap. | Q | 2.00 | 1.79 | |||
| Richelieu Bond Euro Prime Dis A | EA | EUR | 18-11 | 34.49 | 34.47 | Dist | Q | 2.00 | 0.25 | 1.80 | ||
| Richelieu Bond International Cap A | EA | EUR | 18-11 | 631.53 | 630.88 | Cap. | Q | 1.00 | 3.48 | |||
| Richelieu Bond International Dis A | EA | EUR | 18-11 | 532.79 | 532.24 | Dist | Q | 1.00 | 9.10 | 3.48 | ||
| Richelieu Eq Mid Cap Euro Cap A | EA | EUR | 18-11 | 30.49 | 30.37 | Cap. | Q | 2.00 | -5.69 | |||
| Richelieu Eq Mid Cap Euro Dis A | EA | EUR | 18-11 | 30.49 | 30.37 | Dist | Q | 2.00 | -5.69 | |||
| Richelieu Equity Belgium Cap A | EA | EUR | 18-11 | 258.75 | 259.54 | Cap. | Q | 2.00 | -2.14 | |||
| Richelieu Equity Belgium Dis A | EA | EUR | 18-11 | 254.74 | 255.52 | Dist | Q | 2.00 | 2.19 | -2.14 | ||
| Richelieu Fd Flagship Cap | EA | EUR | 17-11 | 575.48 | 574.29 | Cap. | Q | 5.00 | -6.39 | |||
| Richelieu Fd Flagship Dis | EA | EUR | 17-11 | 515.50 | 514.44 | Dist | Q | 5.00 | 11.25 | -6.39 | ||
| Richelieu Fd Strat Balanc. Cap A | EA | EUR | 18-11 | 1044.25 | 1043.42 | Cap. | Q | -0.88 | ||||
| Richelieu Fd Strat Balanc. Dis A | EA | EUR | 18-11 | 1030.46 | 1029.64 | Dist | Q | 1.56 | -0.88 | |||
| Richelieu Fd Strat Def Cap A | EA | EUR | 18-11 | 1036.81 | 1036.08 | Cap. | Q | 0.61 | ||||
| Richelieu Fd Strat Def Dis A | EA | EUR | 18-11 | 1025.92 | 1025.21 | Dist | Q | 1.12 | 0.61 | |||
| Richelieu Fd Strat Dyn Cap A | EA | EUR | 18-11 | 1070.93 | 1069.77 | Cap. | Q | -2.03 | ||||
| Richelieu Fd Strat Dyn Dis A | EA | EUR | 18-11 | 1054.14 | 1053.00 | Dist | Q | 2.04 | -2.03 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R Club C | EA | EUR | 18-11 | 141.48 | 141.91 | Cap. | Q | 4.50 | -6.90 | |||
| R Club D | EA | EUR | 18-11 | 108.58 | 108.90 | Dist | Q | 4.50 | 3.37 | -6.89 | ||
| R Club F | EA | EUR | 18-11 | 138.08 | 138.50 | Cap. | Q | 4.50 | -7.23 | |||
| R Conviction Euro | EA | EUR | 18-11 | 152.81 | 153.59 | Cap. | Q | 4.50 | -12.18 | |||
| R Conviction Euro F | EA | EUR | 18-11 | 148.17 | 148.93 | Cap. | Q | 4.50 | 9.44 | -12.49 | ||
| R Midcap Euro C | EA | EUR | 18-11 | 240.34 | 240.36 | Cap. | Q | 2.50 | -15.51 | |||
| R Midcap Euro D | EA | EUR | 18-11 | 219.03 | 219.05 | Dist | Q | 2.50 | 4.76 | -15.51 | ||
| R Midcap Euro F | EA | EUR | 18-11 | 237.52 | 237.55 | Cap. | Q | 2.50 | -15.66 | |||
| R Alizes C | EA | EUR | 18-11 | 128.43 | 128.62 | Cap. | Q | 3.00 | -2.78 | |||
| R Alizes F | EA | EUR | 18-11 | 126.41 | 126.60 | Cap. | Q | 3.00 | -3.13 | |||
| R Allocation Moderee C | EA | EUR | 18-11 | 41.91 | 41.99 | Cap. | Q | 3.00 | -3.54 | |||
| R Allocation Moderee D | EA | EUR | 18-11 | 24.26 | 24.31 | Dist | Q | 3.00 | 0.12 | -3.57 | ||
| R Conviction Convertibles Europe | EA | EUR | 18-11 | 262.71 | 263.17 | Cap. | Q | 3.00 | -5.46 | |||
| R Conviction Europe | EA | EUR | 18-11 | 41.64 | 41.84 | Cap. | Q | 3.00 | 0.40 | -11.48 | ||
| R Conviction USA | EA | EUR | 18-11 | 268.02 | 266.41 | Cap. | Q | 4.50 | 13.80 | 5.98 | ||
| R Conviction USA H | EA | EUR | 18-11 | 128.23 | 128.52 | Cap. | Q | 4.50 | 2.30 | |||
| R CREDIT HORIZON 1-3 C | EA | EUR | 18-11 | 15.95 | 15.96 | Cap. | Q | 2.00 | 1.21 | |||
| R CREDIT HORIZON 1-3 D | EA | EUR | 18-11 | 11.99 | 11.99 | Dist | Q | 2.00 | 0.15 | 1.26 | ||
| R Credit Horizon 12M C | EA | EUR | 18-11 | 132.37 | 132.37 | Cap. | Q | 1.00 | 0.40 | |||
| R Credit Horizon 12M D | EA | EUR | 18-11 | 99.41 | 99.42 | Dist | Q | 1.00 | 3.92 | 0.40 | ||
| R Credit Horizon 1-3 I EUR | EA | EUR | 18-11 | 108141.44 | 108188.01 | Cap. | Q | 2.00 | 1.48 | |||
| R Euro Aggregate C | EA | EUR | 18-11 | 111.33 | 111.38 | Cap. | Q | 2.00 | 1.12 | |||
| R Euro Credit IC EUR | EA | EUR | 18-11 | 1331.14 | 1332.14 | Cap. | Q | 2.00 | 4.86 | |||
| R Midcap Euro I EUR | EA | EUR | 18-11 | 135453.58 | 135464.48 | Cap. | Q | 2.50 | -14.84 | |||
| R Euro Credit C | EA | EUR | 18-11 | 429.04 | 429.37 | Cap. | Q | 2.00 | 4.53 | |||
| R Euro Credit D | EA | EUR | 18-11 | 295.10 | 295.32 | Dist | Q | 2.00 | 2.60 | 4.53 | ||
| R Euro Credit F | EA | EUR | 18-11 | 144.59 | 144.70 | Cap. | Q | 2.00 | 4.35 | |||
| R Target 2021 Nagelmackers D EUR | FR | EUR | 17-11 | 99.70 | 99.73 | Dist | Q | 2.50 | ||||
| R Target 2021 Nagelmackers ID EUR | FR | EUR | 17-11 | 997.40 | 997.68 | Dist | Q | 2.50 | ||||
| R Valor C | EA | EUR | 18-11 | 1887.76 | 1877.08 | Cap. | Q | 4.50 | 16.90 | |||
| R Valor D | EA | EUR | 18-11 | 1612.17 | 1603.06 | Dist | Q | 4.50 | 3.99 | 16.90 | ||
| R Valor F | EA | EUR | 18-11 | 1711.35 | 1701.70 | Cap. | Q | 3.00 | 16.28 | |||
| R Valor P | EA | EUR | 18-11 | 1288.59 | 1281.29 | Cap. | Q | 3.00 | 17.20 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R Opal Biens Reels C | EA | EUR | 18-11 | 1700.99 | 1698.14 | Cap. | Q | 3.00 | 14.05 | |||
| R Opal Biens Reels F | EA | EUR | 18-11 | 92.47 | 92.32 | Cap. | Q | 3.00 | 13.50 | |||
| R Opal Europe Special | EA | EUR | 18-11 | 70.11 | 69.84 | Cap. | Q | 3.00 | -3.38 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSgA Australia Indx Eq Fd P C | EA | AUD | 25-09 | 389.05 | 391.42 | Cap. | Q | 2.05 | -4.58 | |||
| SSgA Austria Indx Eq Fd P C | EA | EUR | 25-09 | 90.85 | 89.38 | Cap. | Q | 2.05 | 2.42 | |||
| SSgA Canada Indx Eq Fd P C | EA | CAD | 25-09 | 305.56 | 304.60 | Cap. | Q | 2.05 | -7.43 | |||
| SSgA Consumer Discretnry Idx Eq P USD | EA | USD | 29-04 | 153.09 | 152.75 | Cap. | Q | 2.10 | -1.17 | |||
| SSgA Consumer Staples Index Eq P USD | EA | USD | 29-04 | 342.70 | 343.20 | Cap. | Q | 2.10 | 3.84 | |||
| SSgA Denmark Indx Eq Fd P C | EA | DKK | 25-09 | 4535.14 | 4427.38 | Cap. | Q | 2.05 | 22.27 | |||
| SSgA Emerging EMEA Alp Eq Fd | EA | USD | 17-03 | 457.90 | 450.33 | Cap. | Q | 2.70 | 6.04 | |||
| SSgA Global EM Ind Eq Fd | EA | USD | 25-09 | 339.97 | 338.99 | Cap. | Q | 2.50 | -16.78 | |||
| SSgA EMU Alpha Eq Fd C | FR | EUR | 30-04 | 725.69 | 726.31 | Cap. | Q | 2.00 | 12.41 | 18.27 | ||
| SSgA EMU Alpha Eq Fd D | FR | EUR | 30-04 | 536.62 | 537.08 | Dist | Q | 2.00 | 4.35 | 18.22 | ||
| SSgA EMU Indx Eq Fd P C | EA | EUR | 25-09 | 290.17 | 281.86 | Cap. | Q | 2.10 | 3.35 | |||
| SSgA EMU Index Real Estate Fund P | EA | EUR | 29-04 | 311.89 | 313.81 | Cap. | Q | 2.10 | 1.22 | |||
| SSgA Energy Index Equity Fund P USD | EA | USD | 29-04 | 228.95 | 229.74 | Cap. | Q | 2.10 | 13.48 | |||
| SSgA Eur Corp Indust Bd Indx C | EA | EUR | 28-02 | 193.17 | 193.68 | Cap. | Q | 2.40 | 1.96 | |||
| SSgA EUR Liq Fd Gl Sec Lend | IR | EUR | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | -0.24 | |||
| SSgA EUR Liquidity I Acc | EA | EUR | 18-11 | 10.86 | 10.86 | Cap. | Q | -0.28 | ||||
| SSgA EUR Liquidity I Stable NAV | EA | EUR | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | -0.26 | |||
| SSgA EUR Liq Fd P Stable | EA | EUR | 04-06 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.00 | 0.02 | ||
| SSgA EUR Liq Fd R Shares | IR | EUR | 13-11 | 1.00 | 1.00 | Dist | Q | 0.00 | ||||
| SSgA EUR Liquidity S | EA | EUR | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | -0.26 | |||
| SSgA EUR Liquidity S2 | EA | EUR | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | -0.26 | |||
| SSgA EUR Liq Fd S3 | IR | EUR | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | -0.26 | |||
| SSgA EUR Liquidity Z Acc | EA | EUR | 18-11 | 10.91 | 10.91 | Cap. | Q | -0.25 | ||||
| SSgA EUR Liquidity Z Stable NAV | EA | EUR | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | -0.23 | |||
| SSgA Financials Index Equity P USD | EA | USD | 29-04 | 120.56 | 121.30 | Cap. | Q | 2.10 | -3.38 | |||
| SSgA France Indx Eq Fd P C | EA | EUR | 25-09 | 544.96 | 528.73 | Cap. | Q | 2.25 | 6.81 | |||
| SSgA GBP Liq Fd Gl Sec Lend | IR | GBP | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.36 | |||
| SSgA GBP Liquidity I Acc | EA | GBP | 18-11 | 11.25 | 11.25 | Cap. | Q | 0.33 | ||||
| SSgA GBP Liquidity I Stable NAV | EA | GBP | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.33 | |||
| SSgA GBP Liq Fd P Stable | EA | GBP | 05-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.00 | 0.11 | ||
| SSgA GBP Liq Fd R Shares | IR | GBP | 03-01 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.00 | |||
| SSgA GBP Liquidity S | EA | GBP | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.16 | |||
| SSgA GBP Liquidity S2 | EA | GBP | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.33 | |||
| SSgA GBP Liq Fd S3 | EA | GBP | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.37 | |||
| SSgA GBP Liquidity Z Acc | EA | GBP | 18-11 | 11.33 | 11.33 | Cap. | Q | |||||
| SSgA GBP Liquidity Z Stable NAV | EA | GBP | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.44 | |||
| SSgA Germany Indx Eq Fd P C | EA | EUR | 25-09 | 153.71 | 149.67 | Cap. | Q | 2.05 | -1.09 | |||
| SSgA Glb Em Mkts Alp Eq EUR C | EA | EUR | 30-04 | 811.44 | 821.78 | Cap. | Q | 2.00 | 17.54 | |||
| SSgA Health Care Index Equity P USD | EA | USD | 29-04 | 239.87 | 242.69 | Cap. | Q | 2.10 | -4.16 | |||
| SSgA Hong Kong Indx Eq Fd P C | EA | HKD | 25-09 | 2329.78 | 2322.69 | Cap. | Q | 2.15 | -5.24 | |||
| SSgA Indust Indx Eq Fd P C | EA | USD | 29-04 | 183.06 | 183.48 | Cap. | Q | 2.10 | 5.13 | |||
| SSgA Italy Indx Eq Fd P C | EA | EUR | 25-09 | 97.56 | 94.13 | Cap. | Q | 2.15 | 13.02 | |||
| SSgA Japan Indx Eq Fd P JPY C | EA | JPY | 25-09 | 12126.00 | 11904.00 | Cap. | Q | 2.05 | 2.40 | |||
| SSgA Materials Index Equity P USD | EA | USD | 29-04 | 192.99 | 192.01 | Cap. | Q | 2.10 | 12.58 | |||
| SSgA Netherld Indx Eq Fd P C | EA | EUR | 25-09 | 126.90 | 122.59 | Cap. | Q | 2.05 | 6.01 | |||
| SSgA Norway Indx Eq Fd P NOK C | EA | NOK | 25-09 | 2752.03 | 2687.07 | Cap. | Q | 2.05 | -3.81 | |||
| SSgA Singapore Indx Eq Fd P C | EA | SGD | 25-09 | 298.46 | 300.12 | Cap. | Q | 2.15 | -14.61 | |||
| SSgA Spain Indx Eq Fd P C | EA | EUR | 25-09 | 215.37 | 210.12 | Cap. | Q | 2.05 | -7.16 | |||
| SSgA Sweden Indx Eq Fd P C | EA | SEK | 25-09 | 3414.02 | 3326.30 | Cap. | Q | 2.05 | -0.26 | |||
| SSgA Switzerld Indx Eq P CHF C | EA | CHF | 25-09 | 275.64 | 268.60 | Cap. | Q | 2.05 | -3.68 | |||
| SSgA Technology Index Equity P USD | EA | USD | 29-04 | 91.75 | 92.46 | Cap. | Q | 2.10 | -3.61 | |||
| SSgA Telecommunication Index Eq P USD | EA | USD | 29-04 | 93.02 | 93.04 | Cap. | Q | 2.10 | 6.09 | |||
| SSgA UK Indx Eq Fd P GBP C | EA | GBP | 25-09 | 265.69 | 259.39 | Cap. | Q | 2.55 | -5.30 | |||
| SSgA US Alpha Eq Fd EUR C | EA | EUR | 18-10 | 535.99 | 536.00 | Cap. | Q | 2.00 | 16.87 | |||
| SSgA US Indx Eq Fd P USD C | EA | USD | 25-09 | 294.74 | 295.00 | Cap. | Q | 2.03 | -5.35 | |||
| SSgA USD Liq Fd Gl Sec Lend | IR | USD | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.48 | |||
| SSgA USD Liquidity I Acc | EA | USD | 18-11 | 10.67 | 10.67 | Cap. | Q | 0.00 | 0.42 | |||
| SSgA USD Liquidity I Stable NAV | EA | USD | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.00 | 0.39 | ||
| SSgA USD Liq Fd P Acc | EA | USD | 21-12 | 10.07 | 10.07 | Cap. | Q | 0.00 | 0.00 | |||
| SSgA USD Liq Fd P Stable | EA | USD | 04-06 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.00 | 0.00 | ||
| SSgA USD Liquidity S | EA | USD | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.00 | 0.22 | ||
| SSgA USD Liquidity S2 | EA | USD | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.39 | |||
| SSgA USD Liquidity S3 | EA | USD | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.43 | |||
| SSgA USD Liquidity Z Acc | EA | USD | 18-11 | 10.75 | 10.75 | Cap. | Q | 0.54 | ||||
| SSgA USD Liquidity Z Stable NAV | EA | USD | 18-11 | 1.00 | 1.00 | Dist | Q | 0.00 | 0.49 | |||
| SSgA Utilities Index Equity P USD | EA | USD | 29-04 | 212.79 | 211.80 | Cap. | Q | 2.10 | 7.53 | |||
| SSgA World Indx Eq Fd P USD C | EA | USD | 25-09 | 224.52 | 223.49 | Cap. | Q | 2.10 | -5.71 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TreeTop Conv.Internat.A | EA | EUR | 21-11 | 266.79 | 268.07 | Cap. | Q | 3.00 | -11.44 | |||
| TreeTop Conv.Internat.B | EA | USD | 21-11 | 346.56 | 348.25 | Cap. | Q | 3.00 | -10.29 | |||
| TreeTop Conv.Internat.C | EA | GBP | 21-11 | 114.18 | 114.72 | Dist | Q | 3.00 | 4.00 | -9.46 | ||
| TreeTop Conv.Internat.D | EA | EUR | 21-11 | 239.79 | 240.97 | Dist | Q | 3.00 | 8.00 | -11.49 | ||
| TreeTop Glob Opp. A | EA | EUR | 21-11 | 138.17 | 138.51 | Cap. | Q | 5.00 | -3.32 | |||
| TreeTop Glob Opp. B | EA | USD | 21-11 | 136.90 | 137.78 | Cap. | Q | 5.00 | -2.77 | |||
| TreeTop Glob Opp. C | EA | GBP | 21-11 | 202.74 | 202.31 | Dist | Q | 5.00 | 5.50 | 15.11 | ||
| TreeTop Sequoia Equity A | EA | EUR | 21-11 | 134.13 | 134.77 | Cap. | Q | 3.00 | -6.99 | |||
| TreeTop Sequoia Equity B | EA | USD | 21-11 | 138.38 | 139.59 | Cap. | Q | 3.00 | -6.10 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXA B Fund Pensionfund | BE | EUR | 18-11 | 176.73 | 176.89 | Cap. | Q | 3.00 | -1.57 | |||
| Belfius Pension Fd Bal Plus | BE | EUR | 18-11 | 95.19 | 95.28 | Cap. | Q | -0.57 | ||||
| Belfius Pension Fd High Equities | BE | EUR | 18-11 | 124.16 | 124.31 | Cap. | Q | 3.00 | -0.25 | |||
| Belfius Pension Fund Low Equities | BE | EUR | 18-11 | 109.87 | 109.93 | Cap. | Q | 3.00 | 0.56 | |||
| Fortis B Pension Fund Bal Cap | BE | EUR | 18-11 | 176.73 | 176.89 | Cap. | Q | 3.00 | -1.57 | |||
| Fortis B Pension Fund Grth Cap | BE | EUR | 18-11 | 146.02 | 146.20 | Cap. | Q | 3.00 | -2.67 | |||
| Fortis B Pension Fund Stab Cap | BE | EUR | 18-11 | 145.81 | 145.93 | Cap. | Q | 3.00 | -0.35 | |||
| Metropolitan-Rentastro Bal | BE | EUR | 18-11 | 176.73 | 176.89 | Cap. | Q | 3.00 | -1.57 | |||
| Metropolitan-Rentastro Grth | BE | EUR | 18-11 | 225.45 | 225.73 | Cap. | Q | 3.00 | -2.62 | |||
| Metropolitan-Rentastro Stab | BE | EUR | 18-11 | 145.81 | 145.93 | Cap. | Q | 3.00 | -0.35 | |||
| Star Fund | BE | EUR | 18-11 | 169.41 | 169.84 | Cap. | Q | 3.00 | 0.68 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Life Bd Corp. Euro-C | EUR | 18-11 | 43.22 | 43.24 | 2.50 | 2.68 | ||||||
| Belfius Life Bd LgTerm Euro-C | EUR | 18-11 | 64.24 | 64.30 | 2.50 | 4.37 | ||||||
| Belfius Life Bd ShTerm Euro-C | EUR | 18-11 | 34.37 | 34.36 | 2.50 | -0.75 | ||||||
| Belfius Life Eq Daily Cons Index-C | EUR | 16-11 | 56.43 | 56.11 | 2.50 | -4.49 | ||||||
| Belfius Life Eq Europe Indx-C | EUR | 16-11 | 29.30 | 29.11 | 1.00 | -2.72 | ||||||
| Belfius Life Eq Fin&Util Idx-C | EUR | 16-11 | 17.83 | 17.75 | 2.50 | -6.65 | ||||||
| Belfius Life Eq Future Indx-C | EUR | 16-11 | 18.07 | 17.95 | 2.50 | -10.54 | ||||||
| Belfius Life Eq USA Index-C | EUR | 16-11 | 34.33 | 34.15 | 1.00 | 9.54 | ||||||
| DVV Horizon 1-C | EUR | 17-11 | 11.43 | 11.42 | -0.26 | |||||||
| DVV Horizon 3-C | EUR | 17-11 | 14.20 | 14.16 | -4.38 | |||||||
| DVV Horizon 5-C | EUR | 17-11 | 13.32 | 13.27 | -5.73 | |||||||
| DVV Horizon 7-C | EUR | 17-11 | 11.65 | 11.60 | -7.61 | |||||||
| DVV Horizon 9-C | EUR | 17-11 | 11.91 | 11.85 | -3.87 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KBC Life Cash-C | EUR | 16-11 | 321.90 | 321.87 | -0.30 | |||||||
| KBC Life Defensive-C | EUR | 16-11 | 379.36 | 379.05 | -0.13 | |||||||
| KBC Life Dynamic-C | EUR | 16-11 | 367.07 | 366.42 | -1.27 | |||||||
| KBC Life European Bonds-C | EUR | 16-11 | 474.95 | 475.87 | 0.64 | |||||||
| KBC Life European Equities-C | EUR | 16-11 | 232.17 | 232.73 | -8.94 | |||||||
| KBC Life Medium-C | EUR | 30-06 | 305.77 | 306.81 | -0.80 | |||||||
| KBC Life Neutral-C | EUR | 16-11 | 381.62 | 381.11 | -0.81 | |||||||
| KBC Life Top 5 Sector-C | EUR | 16-11 | 325.03 | 323.84 | 2.21 | |||||||
| KBC Life World Equities-C | EUR | 16-11 | 229.76 | 229.28 | -1.04 |
