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 NomeCódigo ÚltimoVar%Total do AtivoHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106,600-0,05%10,2B17/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118,790-0,05%10,2B17/04 
 Pricos Cap0P0000.517,070-0,10%5,89B17/04 
 Star Fund - capitalisation0P0000.223,950+0,11%4,53B18/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.209,210+0,16%4B18/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.209,210+0,16%4B18/04 
 Horizon - Comfort Dynamic Cap0P0001.1.494,030-0,19%3,98B17/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.157,820-0,23%3,13B17/04 
 Candriam Sustainable - Medium C Cap0P0000.8,078-0,13%2,36B16/04 
 Argenta Pensioenspaarfonds0P0000.160,320+0,05%2,91B18/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,390-0,13%1,1B17/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.347,860-0,71%2,18B18/04 
 Belfius Pension Fund High Equities0P0000.171,430+0,10%2,1B18/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.424,350+0,15%1,86B18/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1.214,960-0,17%1,82B16/04 
 KBC-Life Comfort SRI Dynamic0P0001.1.163,380-0,59%1,76B16/04 
 Sivek - Global Medium Cap0P0000.451,600-0,19%1,53B17/04 
 DPAM HORIZON B Balanced Strategy B0P0000.185,460-0,12%1,2B17/04 
 DPAM HORIZON B Balanced Strategy ALP6813.162,710-0,13%1,2B17/04 
 AG Life Balanced0P0000.116,300-0,17%1,36B09:00:00 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.187,820-1,30%1,25B28/03 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.105,690-0,26%1,25B17/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.315,920-0,75%1,53B18/04 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.328,600-0,76%1,53B18/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.225,460-0,76%1,53B18/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.290,530-0,76%1,53B18/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.299,900-0,25%2,76B17/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.394,480-0,25%2,76B17/04 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.355,160-0,10%1,25B18/04 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.393,260-0,10%1,25B18/04 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.334,860-0,10%1,25B18/04 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.222,430-0,10%1,25B18/04 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.285,580-0,10%1,25B18/04 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.403,750-0,10%1,25B18/04 
 Metropolitan Rentastro Growth Classic0P0000.302,130+0,26%1,17B18/04 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.278,090-0,25%2,76B17/04 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.456,460-0,24%2,76B17/04 
 KBC Eco Fund - Water Cap0P0000.2.292,960-0,39%1,14B17/04 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.424,970+0,43%708,07M18/04 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.343,400+0,42%708,07M18/04 
 DPAM INVEST B - Equities Euroland B Cap0P0000.305,110+0,42%708,07M18/04 
 AG Life Sustainable Neutral0P0001.117,360-0,18%1,16B09:00:00 
 Belfius Equities Robotics & Innovative Technology 0P0000.575,510-1,78%1,39B17/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.486,940-1,78%1,39B17/04 
 Belfius Equities Robotics & Innovative Technology 0P0001.450,810-1,82%1,39B17/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.583,170-1,78%1,39B17/04 
 Belfius Pension Fund Balanced Plus0P0000.118,730+0,06%1,1B18/04 
 AG Life Stability0P0000.79,920-0,14%788,25M09:00:00 
 Belfius Equities Climate C Cap0P0001.216,730-0,88%704,5M17/04 
 AG Life Sustainable Defensive0P0001.104,540-0,16%741,31M09:00:00 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.530,480-0,29%520,23M18/04 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.538,420-0,11%520,23M18/04 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.503,270-0,29%520,23M18/04 
 BNP Paribas B Pension GrowthLP6511.195,230+0,26%851,11M18/04 
 Belfius Plan Medium0P0000.412,420-0,18%490,03M16/04 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.92,570+0,05%661,78M18/04 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.72,650+0,06%661,78M18/04 
 Belfius Equities Global Health Care C Cap0P0000.5.317,950-0,31%652,88M17/04 
 Belfius Equities Global Health Care L Cap0P0000.5.245,530-0,31%652,88M17/04 
 Belfius Equities Global Health Care C Dis0P0000.3.665,340-0,31%652,88M17/04 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.783,640-0,07%545,9M18/04 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.218,500-0,07%545,9M18/04 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.80,580-0,17%1,01B18/04 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47,520-0,19%1,01B18/04 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.77,690-0,18%1,01B18/04 
 DPAM INVEST B Bonds Eur A Distribution0P0000.44,980-0,18%1,01B18/04 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.74,130-0,04%475,77M18/04 
 BNP Paribas B Pension Stability Fintro0P0000.154,620+0,04%493,99M18/04 
 BNP Paribas B Pension Stability ClassicLP6505.154,620+0,04%493,99M18/04 
 BNP Paribas B Pension Stability O0P0001.1.336,640+0,04%493,99M18/04 
 Belfius Pension Fund Low Equities0P0000.124,880-0,01%471,38M18/04 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.494,500-0,26%620,56M18/04 
 AG Life Climate Change0P0000.96,250-0,40%506,32M09:00:00 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1.157,740-0,19%450,39M17/04 
 ING B Collect Portfolio - Personal Portfolio White0P0000.378,710-0,10%566,9M17/04 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.109,850-0,10%566,9M17/04 
 Plato Institutional Index Fund - World Classic Sha0P0001.599,610-0,53%837,36M17/04 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.260,080+1,23%427,89M18/04 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.451,430+1,24%427,89M18/04 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.290,030+1,23%427,89M18/04 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.400,040+1,23%427,89M18/04 
 Sivek - Global High Cap0P0000.527,650-0,31%431,46M17/04 
 AG Life Equity World Aqua0P0001.296,320-0,15%503,66M09:00:00 
 AG Life Equities Human Future0P0001.149,930-0,64%482,59M09:00:00 
 Belfius Multi Manager Smart Future C Acc0P0001.206,950-0,19%353,2M16/04 
 Belfius Multi Manager Smart Future C Inc0P0001.192,440-0,19%353,2M16/04 
 Belfius Equities Leading Brands L Cap0P0000.184,450-0,09%414,18M18/04 
 Belfius Equities Leading Brands C Dis0P0000.123,880-0,09%414,18M18/04 
 Belfius Equities Leading Brands C Cap0P0000.186,760-0,09%414,18M18/04 
 IN.Focus Private Banking Active Income Selection D0P0001.911,400+0,06%266,28M17/04 
 Argenta Pensioenspaarfonds Defensive0P0000.75,460-0,04%332,78M18/04 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.323,420+0,34%275,12M18/04 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.286,530+0,34%275,12M18/04 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.208,530+0,34%275,12M18/04 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1.087,760+0,06%261,57M18/04 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.675,080+0,06%261,57M18/04 
 C+F Euro Equities D Inc0P0000.158,930+0,25%304,83M18/04 
 C+F Euro Equities D Acc0P0000.656,900+0,26%304,83M18/04 
 C+F Euro Equities Acc0P0000.770,950+0,26%304,83M18/04 
 C+F Euro Equities Inc0P0000.169,490+0,26%304,83M18/04 
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