Belgium
Belgium
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BNP Paribas B Pension Balanced F
|
228.51 |
228.51 |
228.51 |
228.51 |
1.38
|
0.60%
|
2026/03/14
Time 13:30
|
|
|
BNP Paribas B Pension Stability F
|
165.06 |
165.06 |
165.06 |
165.06 |
0.81
|
0.49%
|
2026/03/14
Time 13:30
|
|
|
BNP Paribas B Pension Stability O
|
1456.51 |
1456.51 |
1456.51 |
1456.51 |
7.13
|
0.49%
|
2026/03/14
Time 13:30
|
|
|
BNP Paribas B Pension Growth Classic
|
218.11 |
218.11 |
218.11 |
218.11 |
1.50
|
0.69%
|
2026/03/14
Time 13:30
|
|
|
BNP Paribas B Pension Balanced Classic
|
228.51 |
228.51 |
228.51 |
228.51 |
1.38
|
0.60%
|
2026/03/14
Time 13:30
|
|
|
BNP Paribas B Pension Stability Classic
|
165.06 |
165.06 |
165.06 |
165.06 |
0.81
|
0.49%
|
2026/03/14
Time 13:30
|
|
|
BNPPF Private - Harmony Balanced Select 1 Dis
|
117.56 |
117.56 |
117.56 |
117.56 |
0.28
|
0.24%
|
2026/03/14
Time 13:30
|
|
|
BNPPF Private - Harmony Balanced Classic Solidarity Dis
|
130.67 |
130.67 |
130.67 |
130.67 |
0.31
|
0.24%
|
2026/03/14
Time 13:30
|
|
|
BNP Paribas B Strategy - Global Neutral Classic-Distribution
|
84.22 |
84.22 |
84.22 |
84.22 |
0.16
|
0.19%
|
2026/03/14
Time 13:30
|
|
|
Metropolitan Rentastro - Growth Classic
|
337.8 |
337.8 |
337.8 |
337.8 |
2.34
|
0.69%
|
2026/03/14
Time 13:30
|
|
|
KBC-Life Comfort Dynamic Responsible Investing
|
1319.73 |
1319.73 |
1319.73 |
1319.73 |
0.54
|
0.04%
|
2026/03/14
Time 8:30
|
|
|
IN.focus - Active Income Selection Dis
|
939.81 |
939.81 |
939.81 |
939.81 |
1.52
|
0.16%
|
2026/03/14
Time 7:30
|
|
|
Horizon - KBC Dynamic Balanced Classic Shares Cap
|
1206.63 |
1206.63 |
1206.63 |
1206.63 |
9.17
|
0.76%
|
2026/03/14
Time 7:30
|
|
|
KBC Eco Fund - Water Responsible Investing Classic Cap
|
2400.32 |
2400.32 |
2400.32 |
2400.32 |
29.82
|
1.24%
|
2026/03/14
Time 7:30
|
|
|
Pricos Responsible Investing Cap
|
588.37 |
588.37 |
588.37 |
588.37 |
3.65
|
0.62%
|
2026/03/14
Time 7:30
|
|
|
Plato Institutional Index Fund - World Classic Shares Cap
|
746.22 |
746.22 |
746.22 |
746.22 |
7.86
|
1.05%
|
2026/03/14
Time 7:30
|
|
|
AG Life Stability
|
85.47 |
85.47 |
85.47 |
85.47 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
AG Life Sustainable Neutral
|
129.08 |
129.08 |
129.08 |
129.08 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
AG Life Equities Human Future
|
162.18 |
162.18 |
162.18 |
162.18 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
AG Life Sustainable Defensive
|
111.6 |
111.6 |
111.6 |
111.6 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
MercLan - Balanced Portfolio A Cap
|
1328.31 |
1328.31 |
1328.31 |
1328.31 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
MercLan - Balanced Portfolio C Cap
|
1542.49 |
1542.49 |
1542.49 |
1542.49 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
MercLan - Balanced Portfolio R Cap
|
1407.45 |
1407.45 |
1407.45 |
1407.45 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
MercLan - Defensive Portfolio R Cap
|
1918.23 |
1918.23 |
1918.23 |
1918.23 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
MercLan - Defensive Portfolio R Dis
|
1233.73 |
1233.73 |
1233.73 |
1233.73 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
MercLan - Balanced Portfolio A € Dis
|
1401.89 |
1401.89 |
1401.89 |
1401.89 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
MercLan - Balanced Portfolio C € Dis
|
1471.38 |
1471.38 |
1471.38 |
1471.38 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
MercLan - Balanced Portfolio R € Dis
|
1428.69 |
1428.69 |
1428.69 |
1428.69 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
MercLan - Diversified Global Equity DBI-RDT R Dis
|
1406.16 |
1406.16 |
1406.16 |
1406.16 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
AG Life Balanced
|
129.75 |
129.75 |
129.75 |
129.75 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
Star Fund Balanced R
|
247.26 |
247.26 |
247.26 |
247.26 |
0.00
|
0.00%
|
2026/03/13
Time 23:30
|
|
|
AG Life Equity World Aqua
|
309.99 |
309.99 |
309.99 |
309.99 |
0.00
|
0.00%
|
2026/03/13
Time 23:00
|
|
|
AG Life Climate Change
|
111.38 |
111.38 |
111.38 |
111.38 |
0.00
|
0.00%
|
2026/03/13
Time 22:30
|
|
|
C+F - European Large Caps Dis
|
168.82 |
168.82 |
168.82 |
168.82 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
DPAM B - Equities Euroland B Cap
|
338.14 |
338.14 |
338.14 |
338.14 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
DPAM B - Equities Euroland F Cap USD Hedged
|
493.39 |
493.39 |
493.39 |
493.39 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
DPAM B - Equities Europe Sustainable B EUR Cap
|
448.52 |
448.52 |
448.52 |
448.52 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Belfius Sustainable - Medium C Cap
|
8.966 |
8.966 |
8.966 |
8.966 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Argenta Pension Fund
|
172.8 |
172.8 |
172.8 |
172.8 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Belfius Pension Fund High Equities
|
193.09 |
193.09 |
193.09 |
193.09 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Belfius Equities - Climate C Cap
|
248.52 |
248.52 |
248.52 |
248.52 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Belfius Pension Fund Low Equities
|
135.56 |
135.56 |
135.56 |
135.56 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Belfius Equities - Leading Brands C Dis
|
129.98 |
129.98 |
129.98 |
129.98 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Belfius Equities - Leading Brands C Cap
|
198.9 |
198.9 |
198.9 |
198.9 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Belfius Equities - Europe Small & Mid Caps C Cap
|
1012.19 |
1012.19 |
1012.19 |
1012.19 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Belfius Equities - Europe Small & Mid Caps C Dis
|
592.2 |
592.2 |
592.2 |
592.2 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
DPAM B - Equities US Dividend Sustainable B USD Cap
|
660.43 |
660.43 |
660.43 |
660.43 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Belfius Pension Fund Balanced Plus
|
130.83 |
130.83 |
130.83 |
130.83 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
C+F - European Large Caps D Cap
|
747.62 |
747.62 |
747.62 |
747.62 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
DPAM B - Equities Euroland F Cap
|
386.58 |
386.58 |
386.58 |
386.58 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
ARGENTA DP - Dynamic Allocation A Dis
|
76.17 |
76.17 |
76.17 |
76.17 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
ARGENTA DP - Dynamic Allocation B Cap
|
98.9 |
98.9 |
98.9 |
98.9 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
C+F - European Large Caps Classic Cap
|
894.37 |
894.37 |
894.37 |
894.37 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
ARGENTA DP - Defensive Allocation B Cap
|
77.24 |
77.24 |
77.24 |
77.24 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
C+F - European Large Caps D Classic Dis
|
156.68 |
156.68 |
156.68 |
156.68 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
DPAM B - Equities US Dividend Sustainable B EUR Cap
|
571.12 |
571.12 |
571.12 |
571.12 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
DPAM B - Equities US Dividend Sustainable F EUR Cap
|
611.87 |
611.87 |
611.87 |
611.87 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Moderate R Cap
|
21.17 |
21.17 |
21.17 |
21.17 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Moderate R Dis
|
59.24 |
59.24 |
59.24 |
59.24 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
Argenta Pension Fund Defensive
|
78.99 |
78.99 |
78.99 |
78.99 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Balanced R Cap
|
26.5 |
26.5 |
26.5 |
26.5 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Balanced R Dis
|
70.86 |
70.86 |
70.86 |
70.86 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
DPAM B - Bonds Eur Government A Dis
|
46.48 |
46.48 |
46.48 |
46.48 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
DPAM B - Bonds Eur Government B Cap
|
81.07 |
81.07 |
81.07 |
81.07 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
DPAM B - Equities World Sustainable B Cap
|
359.31 |
359.31 |
359.31 |
359.31 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
DPAM B - Equities NewGems Sustainable A Dis
|
236.05 |
236.05 |
236.05 |
236.05 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
DPAM B - Equities NewGems Sustainable B Cap
|
311.4 |
311.4 |
311.4 |
311.4 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
DPAM B - Real Estate Europe Sustainable A Dis
|
285.34 |
285.34 |
285.34 |
285.34 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
DPAM B - Real Estate Europe Sustainable B Cap
|
439.02 |
439.02 |
439.02 |
439.02 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
Belfius Equities - Global Health Care C USD Cap
|
5773.57 |
5773.57 |
5773.57 |
5773.57 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
Belfius Equities - Global Health Care C USD Dis
|
3883.17 |
3883.17 |
3883.17 |
3883.17 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
DPAM B - Equities Europe Small Caps Sustainable A Dis
|
216.09 |
216.09 |
216.09 |
216.09 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
DPAM B - Equities Europe Small Caps Sustainable B Cap
|
304.76 |
304.76 |
304.76 |
304.76 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
Belfius Equities - Robotics & Innovative Technology C EUR Cap
|
543.97 |
543.97 |
543.97 |
543.97 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
Belfius Equities - Robotics & Innovative Technology C USD Cap
|
765.23 |
765.23 |
765.23 |
765.23 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
Belfius Equities - Robotics & Innovative Technology C USD Dis
|
620.52 |
620.52 |
620.52 |
620.52 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
Belfius Smart - Future C Cap
|
214.25 |
214.25 |
214.25 |
214.25 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
Belfius Smart - Future C Dis
|
195.92 |
195.92 |
195.92 |
195.92 |
0.00
|
0.00%
|
2026/03/13
Time 17:00
|
|
|
DPAM B - Balanced Strategy A
|
178.42 |
178.42 |
178.42 |
178.42 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Balanced Strategy B
|
205.51 |
205.51 |
205.51 |
205.51 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Bonds Eur Government E Dis
|
49.33 |
49.33 |
49.33 |
49.33 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Bonds Eur Government F Cap
|
84.5 |
84.5 |
84.5 |
84.5 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Equities NewGems Sustainable F Cap
|
357.64 |
357.64 |
357.64 |
357.64 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Equities NewGems Sustainable W Cap
|
343.85 |
343.85 |
343.85 |
343.85 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Real Estate Europe Sustainable E Dis
|
321.01 |
321.01 |
321.01 |
321.01 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Real Estate Europe Sustainable F Cap
|
503.57 |
503.57 |
503.57 |
503.57 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Equities Europe Small Caps Sustainable F Cap
|
349.63 |
349.63 |
349.63 |
349.63 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
BNP Paribas B Strategy - Global Sustainable Neutral Classic-Distribution
|
82.89 |
82.89 |
82.89 |
82.89 |
0.00
|
0.00%
|
2025/12/24
Time 13:31
|
|
|
IN.focus - Private Banking Active Income Selection Dis
|
924.13 |
924.13 |
924.13 |
924.13 |
0.00
|
0.00%
|
2025/12/05
Time 8:30
|
|
|
Belfius Plan Medium
|
437.6 |
437.6 |
437.6 |
437.6 |
0.00
|
0.00%
|
2025/11/20
Time 20:30
|
|
|
Belfius Portfolio - Global Allocation 50 P
|
664.19 |
664.19 |
664.19 |
664.19 |
0.00
|
0.00%
|
2025/11/20
Time 20:00
|
|
|
Horizon - KBC Dynamic Comfort Portfolio Shares Cap
|
1564.97 |
1564.97 |
1564.97 |
1564.97 |
0.00
|
0.00%
|
2025/11/05
Time 6:31
|
|
|
Horizon - KBC Dynamic Responsible Investing Comfort Portfolio Shares Cap
|
1217.51 |
1217.51 |
1217.51 |
1217.51 |
0.00
|
0.00%
|
2025/11/05
Time 6:31
|
|
|
Horizon - KBC Dynamic Comfort Portfolio Shares Dis
|
1187.95 |
1187.95 |
1187.95 |
1187.95 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
|
Perspective - Global 100 Timing NOK 2 NOK Cap Retail
|
1317.28 |
1317.28 |
1317.28 |
1317.28 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
|
Ag Life Sustainable Defensive
|
113.39 |
113.39 |
113.36 |
113.39 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Merclan - Diversified Global Equity Dbi-rdt R Dis
|
1420.42 |
1420.42 |
1420.42 |
1420.42 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Ag Life Equities Human Future
|
170.39 |
170.39 |
170.1 |
170.39 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Ag Life Balanced
|
130.59 |
130.59 |
130.59 |
130.59 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Ag Life Sustainable Neutral
|
131.38 |
131.38 |
131.21 |
131.38 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Merclan - Balanced Portfolio R € Dis
|
1440.06 |
1440.06 |
1440.06 |
1440.06 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Merclan - Balanced Portfolio C € Dis
|
1482.04 |
1482.04 |
1482.04 |
1482.04 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Merclan - Balanced Portfolio A € Dis
|
1415.06 |
1415.06 |
1415.06 |
1415.06 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Merclan - Balanced Portfolio A Cap
|
1340.97 |
1340.97 |
1340.97 |
1340.97 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Merclan - Balanced Portfolio R Cap
|
1418.87 |
1418.87 |
1418.87 |
1418.87 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Merclan - Balanced Portfolio C Cap
|
1554.17 |
1554.17 |
1554.17 |
1554.17 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Ag Life Equity World Aqua
|
301.73 |
301.73 |
301.73 |
304.21 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Ag Life Climate Change
|
108.78 |
108.78 |
108.78 |
108.78 |
0.00
|
0.00%
|
2025/11/04
Time 22:31
|
|
|
Bnppf Private - Harmony Balanced Select 1 Dis
|
116.48 |
116.48 |
116.48 |
116.48 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Bnppf Private - Harmony Balanced Classic Solidarity Dis
|
129.52 |
129.52 |
129.52 |
129.52 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Belfius Equities - Robotics & Innovative Technology C Eur Cap
|
563.42 |
563.42 |
563.42 |
563.42 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Belfius Equities - Global Health Care L USD Cap
|
5313.85 |
5313.85 |
5313.85 |
5313.85 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Belfius Equities - Robotics & Innovative Technology L USD Cap
|
543.64 |
543.64 |
543.64 |
543.64 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Balanced XR Cap
|
408.58 |
408.58 |
408.58 |
408.58 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Balanced XR Dis
|
1346.39 |
1346.39 |
1346.39 |
1346.39 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Dpam B - Equities Newgems Sustainable B Cap
|
341.23 |
341.23 |
341.23 |
341.23 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Equities Euroland F Cap Usd Hedged
|
488.15 |
488.15 |
488.15 |
488.15 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Equities Euroland B Cap
|
337.01 |
337.01 |
337.01 |
337.01 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Bonds Eur Government B Cap
|
81.57 |
81.57 |
81.57 |
81.57 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Bonds Eur Government A Dis
|
46.76 |
46.76 |
46.76 |
46.76 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Real Estate Europe Sustainable A Dis
|
282.51 |
282.51 |
282.51 |
282.51 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Real Estate Europe Sustainable B Cap
|
434.63 |
434.63 |
434.63 |
434.63 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Equities Europe Small Caps Sustainable B Cap
|
302.41 |
302.41 |
302.41 |
302.41 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Equities Europe Small Caps Sustainable A Dis
|
214.43 |
214.43 |
214.43 |
214.43 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Equities World Sustainable B Cap
|
390.96 |
390.96 |
390.96 |
390.96 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Equities Europe Sustainable B Eur Cap
|
442.63 |
442.63 |
442.63 |
442.63 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Equities Newgems Sustainable A Dis
|
258.69 |
258.69 |
258.69 |
258.69 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Balanced Strategy A
|
181 |
181 |
181 |
181 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Newgems Sustainable W Cap
|
375.71 |
375.71 |
375.71 |
375.71 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Newgems Sustainable F Cap
|
390.78 |
390.78 |
390.78 |
390.78 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Dis
|
72.41 |
72.41 |
72.41 |
72.41 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Cap
|
26.42 |
26.42 |
26.42 |
26.42 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Euroland F Cap
|
384.16 |
384.16 |
384.16 |
384.16 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Bonds Eur Government F Cap
|
84.95 |
84.95 |
84.95 |
84.95 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Bonds Eur Government E Dis
|
49.58 |
49.58 |
49.58 |
49.58 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Real Estate Europe Sustainable F Cap
|
497.03 |
497.03 |
497.03 |
497.03 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Real Estate Europe Sustainable E Dis
|
316.84 |
316.84 |
316.84 |
316.84 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Europe Small Caps Sustainable F Cap
|
345.88 |
345.88 |
345.88 |
345.88 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Balanced Strategy B
|
208.47 |
208.47 |
208.47 |
208.47 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Ag Life Stability
|
86.34 |
86.34 |
86.34 |
86.34 |
0.00
|
0.00%
|
2025/11/03
Time 23:01
|
|
|
Merclan - Defensive Portfolio R Cap
|
1934.86 |
1934.86 |
1934.86 |
1934.86 |
0.00
|
0.00%
|
2025/11/03
Time 23:01
|
|
|
Merclan - Defensive Portfolio R Dis
|
1244.42 |
1244.42 |
1244.42 |
1244.42 |
0.00
|
0.00%
|
2025/11/03
Time 23:01
|
|
|
C+f - European Large Caps Classic Cap
|
841.8 |
841.8 |
841.8 |
841.8 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
C+f - European Large Caps Dis
|
158.89 |
158.89 |
158.89 |
158.89 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas B Pension Balanced F
|
228.87 |
228.87 |
228.87 |
228.87 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas B Pension Balanced Classic
|
228.87 |
228.87 |
228.87 |
228.87 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas B Strategy - Global Sustainable Neutral Classic-distribution
|
83.3 |
83.3 |
83.3 |
83.3 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Dpam B - Equities Us Dividend Sustainable F Eur Cap
|
615.36 |
615.36 |
615.36 |
615.36 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Dpam B - Equities Us Dividend Sustainable B Usd Cap
|
667.42 |
667.42 |
667.42 |
667.42 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Dpam B - Equities Us Dividend Sustainable B Eur Cap
|
576.15 |
576.15 |
576.15 |
576.15 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas B Pension Growth Classic
|
217.44 |
217.44 |
217.44 |
217.44 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Argenta Dp - Dynamic Allocation B Cap
|
100.05 |
100.05 |
100.05 |
100.05 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Argenta Dp - Dynamic Allocation A Dis
|
77.06 |
77.06 |
77.06 |
77.06 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Belfius Equities - Global Health Care C Usd Cap
|
5641.97 |
5641.97 |
5641.97 |
5641.97 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Belfius Equities - Global Health Care C Usd Dis
|
3794.72 |
3794.72 |
3794.72 |
3794.72 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Argenta Dp - Defensive Allocation B Cap
|
78.24 |
78.24 |
78.24 |
78.24 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas B Pension Stability F
|
166.14 |
166.14 |
166.14 |
166.14 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas B Pension Stability Classic
|
166.14 |
166.14 |
166.14 |
166.14 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas B Pension Stability O
|
1460.3 |
1460.3 |
1460.3 |
1460.3 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Cap
|
21.17 |
21.17 |
21.17 |
21.17 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Dis
|
60.75 |
60.75 |
60.75 |
60.75 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
C+f - European Large Caps D Classic Dis
|
148 |
148 |
148 |
148 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
C+f - European Large Caps D Cap
|
706.21 |
706.21 |
706.21 |
706.21 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Belfius Equities - Robotics & Innovative Technology C Usd Dis
|
639.91 |
639.91 |
639.91 |
639.91 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
Belfius Equities - Robotics & Innovative Technology C Usd Cap
|
789.13 |
789.13 |
789.13 |
789.13 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
Horizon - Kbc Dynamic Balanced Classic Shares Cap
|
1211.2 |
1211.2 |
1211.2 |
1211.54 |
0.00
|
0.00%
|
2025/11/01
Time 10:30
|
|
|
Kbc Eco Fund - Water Responsible Investing Classic Cap
|
2428.09 |
2428.09 |
2428.09 |
2436.95 |
0.00
|
0.00%
|
2025/11/01
Time 10:30
|
|
|
In.focus - Private Banking Active Income Selection Dis
|
915.92 |
915.92 |
915.7 |
915.92 |
0.00
|
0.00%
|
2025/11/01
Time 10:30
|
|
|
Kbc-life Comfort Dynamic Responsible Investing
|
1326.44 |
1326.44 |
1326.44 |
1326.44 |
0.00
|
0.00%
|
2025/11/01
Time 7:30
|
|
|
Bnp Paribas B Pension Sustainable Balanced Classic
|
224.83 |
224.83 |
224.83 |
224.83 |
0.00
|
0.00%
|
2025/06/05
Time 20:33
|
|
|
Metropolitan Rentastro - Sustainable Growth Classic
|
328.78 |
328.78 |
328.78 |
328.78 |
0.00
|
0.00%
|
2025/06/05
Time 20:33
|
|
|
Bnp Paribas B Pension Sustainable Stability O
|
1434.1 |
1434.1 |
1434.1 |
1434.1 |
0.00
|
0.00%
|
2025/06/05
Time 20:03
|
|
|
Bnppf Private - Sustainable Balanced Select 1 Dis
|
110.42 |
110.42 |
110.42 |
110.42 |
0.00
|
0.00%
|
2025/06/05
Time 20:03
|
|
|
Bnppf Private - Sustainable Balanced Classic Solidarity Dis
|
122.83 |
122.83 |
122.83 |
122.83 |
0.00
|
0.00%
|
2025/06/05
Time 20:03
|
|
|
Bnp Paribas B Pension Sustainable Balanced F
|
225.04 |
225.04 |
225.04 |
225.04 |
0.00
|
0.00%
|
2025/05/28
Time 19:57
|
|
|
Bnp Paribas B Pension Sustainable Stability F
|
163.84 |
163.84 |
163.33 |
163.84 |
0.00
|
0.00%
|
2025/05/28
Time 19:57
|
|
|
Bnp Paribas B Pension Sustainable Growth Classic
|
212.85 |
212.85 |
212.85 |
212.85 |
0.00
|
0.00%
|
2025/05/28
Time 19:57
|
|
|
Bnp Paribas B Pension Sustainable Stability Classic
|
163.84 |
163.84 |
163.33 |
163.84 |
0.00
|
0.00%
|
2025/05/28
Time 19:57
|
|
|
Belfius Equities - Leading Brands L Cap
|
199.54 |
199.54 |
199.54 |
199.54 |
0.00
|
0.00%
|
2025/04/03
Time 19:55
|
|
|
Belfius Equities - Robotics & Innovative Technology L Usd Cap
|
543.64 |
543.64 |
543.64 |
543.64 |
0.00
|
0.00%
|
2025/04/02
Time 22:34
|
|
|
Belfius Equities - Global Health Care L Usd Cap
|
5313.85 |
5313.85 |
5313.85 |
5313.85 |
0.00
|
0.00%
|
2025/04/02
Time 22:34
|
|
|
Horizon - Kbc Dynamic Comfort Portfolio Shares Cap
|
1564.97 |
1564.97 |
1564.97 |
1564.97 |
0.00
|
0.00%
|
2025/04/02
Time 8:33
|
|
|
Horizon - Kbc Dynamic Responsible Investing Comfort Portfolio Shares Cap
|
1217.51 |
1217.51 |
1217.51 |
1217.51 |
0.00
|
0.00%
|
2025/04/02
Time 8:33
|
|
|
Horizon - Kbc Dynamic Comfort Portfolio Shares Dis
|
1187.95 |
1187.95 |
1187.95 |
1187.95 |
0.00
|
0.00%
|
2025/04/02
Time 8:33
|
|
|
Sivek - Global Medium Cap
|
496.41 |
496.41 |
496.41 |
496.41 |
0.00
|
0.00%
|
2025/03/01
Time 7:36
|
|
|
Perspective - Global 100 Timing Nok 2 Nok Cap Retail
|
1317.28 |
1317.28 |
1317.28 |
1317.28 |
0.00
|
0.00%
|
2025/01/23
Time 1:35
|
|
|
Merclan - Equities Dbi-rdt R Dis
|
1539.34 |
1539.34 |
1539.34 |
1539.34 |
0.00
|
0.00%
|
2024/12/05
Time 22:34
|
|
|
Sivek - Global High Cap
|
587.21 |
587.21 |
587.21 |
587.21 |
0.00
|
0.00%
|
2024/12/03
Time 7:32
|
|
|
Dpam B - Bonds Eur A Dis
|
46.31 |
46.31 |
46.31 |
46.31 |
0.00
|
0.00%
|
2024/11/07
Time 16:36
|
|
|
Dpam B - Bonds Eur B Cap
|
79.97 |
79.97 |
79.97 |
79.97 |
0.00
|
0.00%
|
2024/11/07
Time 16:36
|
|
|
Perspective - Global 100 Timing Nok 2 Nok Acc Retail
|
1302.25 |
1302.25 |
1302.25 |
1302.25 |
0.00
|
0.00%
|
2024/10/22
Time 7:33
|
|
|
Dpam B - Bonds Eur E Dis
|
49.24 |
49.24 |
49.24 |
49.24 |
0.00
|
0.00%
|
2024/10/10
Time 16:34
|
|
|
Dpam B - Bonds Eur F Cap
|
83.5 |
83.5 |
83.5 |
83.5 |
0.00
|
0.00%
|
2024/10/10
Time 16:34
|
|
|
Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced Xr Dis
|
1346.39 |
1346.39 |
1346.39 |
1346.39 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced Xr Cap
|
408.58 |
408.58 |
408.58 |
408.58 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
