Belgium
Belgium
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
IN.focus - Active Income Selection Dis
|
948.99 |
948.99 |
948.99 |
948.99 |
0.91
|
0.10%
|
2026/06/17
Tiempo 8:30
|
|
|
KBC-Life Comfort Dynamic Responsible Investing
|
1411.56 |
1411.56 |
1411.56 |
1411.56 |
7.42
|
0.53%
|
2026/06/17
Tiempo 8:30
|
|
|
Horizon - KBC Dynamic Balanced Classic Shares Cap
|
1304.68 |
1304.68 |
1304.68 |
1304.68 |
12.07
|
0.93%
|
2026/06/17
Tiempo 8:30
|
|
|
KBC Eco Fund - Water Responsible Investing Classic Cap
|
2415.96 |
2415.96 |
2415.96 |
2415.96 |
17.92
|
0.75%
|
2026/06/17
Tiempo 8:30
|
|
|
Pricos Responsible Investing Cap
|
639.34 |
639.34 |
639.34 |
639.34 |
4.58
|
0.72%
|
2026/06/17
Tiempo 8:30
|
|
|
Plato Institutional Index Fund - World Classic Shares Cap
|
828.36 |
828.36 |
828.36 |
828.36 |
10.39
|
1.27%
|
2026/06/17
Tiempo 8:30
|
|
|
AG Life Balanced
|
139.32 |
139.32 |
139.32 |
139.32 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:30
|
|
|
AG Life Stability
|
88.8 |
88.8 |
88.8 |
88.8 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:30
|
|
|
AG Life Smart Future Neutral
|
138.98 |
138.98 |
138.98 |
138.98 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:30
|
|
|
AG Life Equities Human Future
|
182.6 |
182.6 |
182.6 |
182.6 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:30
|
|
|
C+F - European Large Caps Dis
|
172.78 |
172.78 |
172.78 |
172.78 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:30
|
|
|
AG Life Smart Future Defensive
|
116.04 |
116.04 |
116.04 |
116.04 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:30
|
|
|
Star Fund Balanced R
|
262.25 |
262.25 |
262.25 |
262.25 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:30
|
|
|
AG Life Equity World Aqua
|
316.91 |
316.91 |
316.91 |
316.91 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:00
|
|
|
MercLan - Defensive Portfolio R Cap
|
1970.08 |
1970.08 |
1970.08 |
1970.08 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:00
|
|
|
MercLan - Defensive Portfolio R Dis
|
1267.05 |
1267.05 |
1267.05 |
1267.05 |
0.00
|
0.00%
|
2026/06/16
Tiempo 23:00
|
|
|
AG Life Climate Change
|
130.05 |
130.05 |
130.05 |
130.05 |
0.00
|
0.00%
|
2026/06/16
Tiempo 22:30
|
|
|
C+F - European Large Caps D Cap
|
818.29 |
818.29 |
818.29 |
818.29 |
0.00
|
0.00%
|
2026/06/16
Tiempo 22:30
|
|
|
C+F - European Large Caps Classic Cap
|
981.31 |
981.31 |
981.31 |
981.31 |
0.00
|
0.00%
|
2026/06/16
Tiempo 22:30
|
|
|
C+F - European Large Caps D Classic Dis
|
161.66 |
161.66 |
161.66 |
161.66 |
0.00
|
0.00%
|
2026/06/16
Tiempo 22:30
|
|
|
DPAM B - Equities Euroland B Cap
|
375.78 |
375.78 |
375.78 |
375.78 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
DPAM B - Equities World Sustainable B Cap
|
409.16 |
409.16 |
409.16 |
409.16 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
DPAM B - Equities Euroland F Cap USD Hedged
|
552.36 |
552.36 |
552.36 |
552.36 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
DPAM B - Equities NewGems Sustainable A Dis
|
272.44 |
272.44 |
272.44 |
272.44 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
DPAM B - Equities NewGems Sustainable B Cap
|
361.53 |
361.53 |
361.53 |
361.53 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
DPAM B - Real Estate Europe Sustainable A Dis
|
285.24 |
285.24 |
285.24 |
285.24 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
DPAM B - Real Estate Europe Sustainable B Cap
|
441.65 |
441.65 |
441.65 |
441.65 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Belfius Equities - Global Health Care C USD Cap
|
5793.37 |
5793.37 |
5793.37 |
5793.37 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Belfius Equities - Global Health Care C USD Dis
|
3896.49 |
3896.49 |
3896.49 |
3896.49 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Belfius Sustainable - Medium C Cap
|
9.37 |
9.37 |
9.37 |
9.37 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Argenta Pension Fund
|
185.26 |
185.26 |
185.26 |
185.26 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Belfius Pension Fund High Equities
|
207.02 |
207.02 |
207.02 |
207.02 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Belfius Pension Fund Low Equities
|
141.03 |
141.03 |
141.03 |
141.03 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Belfius Equities - Leading Brands C Dis
|
138.06 |
138.06 |
138.06 |
138.06 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Belfius Equities - Leading Brands C Cap
|
211.28 |
211.28 |
211.28 |
211.28 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Belfius Equities - Europe Small & Mid Caps C Cap
|
1065.88 |
1065.88 |
1065.88 |
1065.88 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
Belfius Equities - Europe Small & Mid Caps C Dis
|
623.55 |
623.55 |
623.55 |
623.55 |
0.00
|
0.00%
|
2026/06/16
Tiempo 17:30
|
|
|
DPAM B - Equities Euroland F Cap
|
430.56 |
430.56 |
430.56 |
430.56 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
ARGENTA DP - Dynamic Allocation A Dis
|
80.49 |
80.49 |
80.49 |
80.49 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
ARGENTA DP - Dynamic Allocation B Cap
|
106.22 |
106.22 |
106.22 |
106.22 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
ARGENTA DP - Defensive Allocation B Cap
|
79.88 |
79.88 |
79.88 |
79.88 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
DPAM B - Equities NewGems Sustainable F Cap
|
416.09 |
416.09 |
416.09 |
416.09 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
DPAM B - Equities NewGems Sustainable W Cap
|
400.05 |
400.05 |
400.05 |
400.05 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
DPAM B - Real Estate Europe Sustainable E Dis
|
318.85 |
318.85 |
318.85 |
318.85 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
DPAM B - Real Estate Europe Sustainable F Cap
|
507.75 |
507.75 |
507.75 |
507.75 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
DPAM B - Equities US Dividend Sustainable B EUR Cap
|
628.9 |
628.9 |
628.9 |
628.9 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
DPAM B - Equities US Dividend Sustainable B USD Cap
|
732.56 |
732.56 |
732.56 |
732.56 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
DPAM B - Equities US Dividend Sustainable F EUR Cap
|
675.28 |
675.28 |
675.28 |
675.28 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
Belfius Pension Fund Balanced Plus
|
137.99 |
137.99 |
137.99 |
137.99 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
Argenta Pension Fund Defensive
|
81.63 |
81.63 |
81.63 |
81.63 |
0.00
|
0.00%
|
2026/06/16
Tiempo 16:30
|
|
|
DPAM B - Bonds Eur Government A Dis
|
46.2 |
46.2 |
46.2 |
46.2 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
DPAM B - Bonds Eur Government B Cap
|
81.74 |
81.74 |
81.74 |
81.74 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
BNP Paribas B Pension Balanced Classic
|
243.41 |
243.41 |
243.41 |
243.41 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
BNPPF Private - Harmony Balanced Select 1 Dis
|
120.69 |
120.69 |
120.69 |
120.69 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
DPAM B - Equities Europe Sustainable B EUR Cap
|
489.79 |
489.79 |
489.79 |
489.79 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
DPAM B - Equities Europe Small Caps Sustainable A Dis
|
239.18 |
239.18 |
239.18 |
239.18 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
DPAM B - Equities Europe Small Caps Sustainable B Cap
|
341 |
341 |
341 |
341 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
BNPPF Private - Harmony Balanced Classic Solidarity Dis
|
134.17 |
134.17 |
134.17 |
134.17 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
BNP Paribas B Strategy - Global Neutral Classic-Distribution
|
85.94 |
85.94 |
85.94 |
85.94 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
Belfius Equities - Robotics & Innovative Technology C EUR Cap
|
712.42 |
712.42 |
712.42 |
712.42 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
Belfius Equities - Robotics & Innovative Technology C USD Cap
|
1002.87 |
1002.87 |
1002.87 |
1002.87 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
Belfius Equities - Robotics & Innovative Technology C USD Dis
|
813.23 |
813.23 |
813.23 |
813.23 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
Metropolitan Rentastro - Growth Classic
|
365.4 |
365.4 |
365.4 |
365.4 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
Belfius Equities - Climate C Cap
|
274.01 |
274.01 |
274.01 |
274.01 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
Belfius Smart - Future C Cap
|
235.55 |
235.55 |
235.55 |
235.55 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
Belfius Smart - Future C Dis
|
212.11 |
212.11 |
212.11 |
212.11 |
0.00
|
0.00%
|
2026/06/16
Tiempo 14:00
|
|
|
DPAM B - Balanced Strategy A
|
184.86 |
184.86 |
184.86 |
184.86 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
DPAM B - Balanced Strategy B
|
215.96 |
215.96 |
215.96 |
215.96 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
BNP Paribas B Pension Balanced F
|
243.41 |
243.41 |
243.41 |
243.41 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
BNP Paribas B Pension Stability F
|
172.23 |
172.23 |
172.23 |
172.23 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
BNP Paribas B Pension Stability O
|
1523.94 |
1523.94 |
1523.94 |
1523.94 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
DPAM B - Bonds Eur Government E Dis
|
48.97 |
48.97 |
48.97 |
48.97 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
DPAM B - Bonds Eur Government F Cap
|
85.26 |
85.26 |
85.26 |
85.26 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
BNP Paribas B Pension Growth Classic
|
235.93 |
235.93 |
235.93 |
235.93 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
BNP Paribas B Pension Stability Classic
|
172.23 |
172.23 |
172.23 |
172.23 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
DPAM B - Equities Europe Small Caps Sustainable F Cap
|
392.09 |
392.09 |
392.09 |
392.09 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Balanced R Cap
|
28.05 |
28.05 |
28.05 |
28.05 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Balanced R Dis
|
75.01 |
75.01 |
75.01 |
75.01 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Moderate R Cap
|
21.95 |
21.95 |
21.95 |
21.95 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
ING (B) Collect Portfolio - ING Personal Portfolio Moderate R Dis
|
61.44 |
61.44 |
61.44 |
61.44 |
0.00
|
0.00%
|
2026/06/16
Tiempo 13:30
|
|
|
MercLan - Diversified Global Equity DBI-RDT R Dis
|
1506.99 |
1506.99 |
1506.99 |
1506.99 |
0.00
|
0.00%
|
2026/06/15
Tiempo 23:30
|
|
|
MercLan - Balanced Portfolio A Cap
|
1351.61 |
1351.61 |
1351.61 |
1351.61 |
0.00
|
0.00%
|
2026/06/11
Tiempo 23:30
|
|
|
MercLan - Balanced Portfolio C Cap
|
1571.78 |
1571.78 |
1571.78 |
1571.78 |
0.00
|
0.00%
|
2026/06/11
Tiempo 23:30
|
|
|
MercLan - Balanced Portfolio R Cap
|
1433.61 |
1433.61 |
1433.61 |
1433.61 |
0.00
|
0.00%
|
2026/06/11
Tiempo 23:30
|
|
|
MercLan - Balanced Portfolio A € Dis
|
1426.58 |
1426.58 |
1426.58 |
1426.58 |
0.00
|
0.00%
|
2026/06/11
Tiempo 23:30
|
|
|
MercLan - Balanced Portfolio C € Dis
|
1499.51 |
1499.51 |
1499.51 |
1499.51 |
0.00
|
0.00%
|
2026/06/11
Tiempo 23:30
|
|
|
MercLan - Balanced Portfolio R € Dis
|
1455.33 |
1455.33 |
1455.33 |
1455.33 |
0.00
|
0.00%
|
2026/06/11
Tiempo 23:30
|
|
|
AG Life Sustainable Neutral
|
131.66 |
131.66 |
131.33 |
131.66 |
0.00
|
0.00%
|
2026/04/16
Tiempo 23:30
|
|
|
AG Life Sustainable Defensive
|
112.65 |
112.65 |
112.52 |
112.65 |
0.00
|
0.00%
|
2026/04/16
Tiempo 23:30
|
|
|
BNP Paribas B Strategy - Global Sustainable Neutral Classic-Distribution
|
82.89 |
82.89 |
82.89 |
82.89 |
0.00
|
0.00%
|
2025/12/24
Tiempo 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
Tiempo 8:30
|
|
|
Belfius Plan Medium
|
437.6 |
437.6 |
437.6 |
437.6 |
0.00
|
0.00%
|
2025/11/20
Tiempo 20:30
|
|
|
Belfius Portfolio - Global Allocation 50 P
|
664.19 |
664.19 |
664.19 |
664.19 |
0.00
|
0.00%
|
2025/11/20
Tiempo 20:00
|
|
|
Horizon - KBC Dynamic Comfort Portfolio Shares Cap
|
1564.97 |
1564.97 |
1564.97 |
1564.97 |
0.00
|
0.00%
|
2025/11/05
Tiempo 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
Tiempo 6:31
|
|
|
Horizon - KBC Dynamic Comfort Portfolio Shares Dis
|
1187.95 |
1187.95 |
1187.95 |
1187.95 |
0.00
|
0.00%
|
2025/11/05
Tiempo 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
Tiempo 6:01
|
|
|
Ag Life Sustainable Defensive
|
113.39 |
113.39 |
113.36 |
113.39 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 23:31
|
|
|
Ag Life Equities Human Future
|
170.39 |
170.39 |
170.1 |
170.39 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Ag Life Balanced
|
130.59 |
130.59 |
130.59 |
130.59 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Ag Life Sustainable Neutral
|
131.38 |
131.38 |
131.21 |
131.38 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Merclan - Balanced Portfolio R € Dis
|
1440.06 |
1440.06 |
1440.06 |
1440.06 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Merclan - Balanced Portfolio C € Dis
|
1482.04 |
1482.04 |
1482.04 |
1482.04 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Merclan - Balanced Portfolio A € Dis
|
1415.06 |
1415.06 |
1415.06 |
1415.06 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Merclan - Balanced Portfolio A Cap
|
1340.97 |
1340.97 |
1340.97 |
1340.97 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Merclan - Balanced Portfolio R Cap
|
1418.87 |
1418.87 |
1418.87 |
1418.87 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Merclan - Balanced Portfolio C Cap
|
1554.17 |
1554.17 |
1554.17 |
1554.17 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Ag Life Equity World Aqua
|
301.73 |
301.73 |
301.73 |
304.21 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Ag Life Climate Change
|
108.78 |
108.78 |
108.78 |
108.78 |
0.00
|
0.00%
|
2025/11/04
Tiempo 22:31
|
|
|
Bnppf Private - Harmony Balanced Select 1 Dis
|
116.48 |
116.48 |
116.48 |
116.48 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Bnppf Private - Harmony Balanced Classic Solidarity Dis
|
129.52 |
129.52 |
129.52 |
129.52 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 18:31
|
|
|
Dpam B - Equities Newgems Sustainable B Cap
|
341.23 |
341.23 |
341.23 |
341.23 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 17:01
|
|
|
Dpam B - Equities Euroland B Cap
|
337.01 |
337.01 |
337.01 |
337.01 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Dpam B - Bonds Eur Government B Cap
|
81.57 |
81.57 |
81.57 |
81.57 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Dpam B - Bonds Eur Government A Dis
|
46.76 |
46.76 |
46.76 |
46.76 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 17:01
|
|
|
Dpam B - Equities World Sustainable B Cap
|
390.96 |
390.96 |
390.96 |
390.96 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 17:01
|
|
|
Dpam B - Equities Newgems Sustainable A Dis
|
258.69 |
258.69 |
258.69 |
258.69 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Dpam B - Balanced Strategy A
|
181 |
181 |
181 |
181 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Dpam B - Equities Newgems Sustainable W Cap
|
375.71 |
375.71 |
375.71 |
375.71 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Dpam B - Equities Newgems Sustainable F Cap
|
390.78 |
390.78 |
390.78 |
390.78 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 16:32
|
|
|
Dpam B - Equities Euroland F Cap
|
384.16 |
384.16 |
384.16 |
384.16 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Dpam B - Bonds Eur Government F Cap
|
84.95 |
84.95 |
84.95 |
84.95 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Dpam B - Bonds Eur Government E Dis
|
49.58 |
49.58 |
49.58 |
49.58 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 16:32
|
|
|
Dpam B - Balanced Strategy B
|
208.47 |
208.47 |
208.47 |
208.47 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Ag Life Stability
|
86.34 |
86.34 |
86.34 |
86.34 |
0.00
|
0.00%
|
2025/11/03
Tiempo 23:01
|
|
|
Merclan - Defensive Portfolio R Cap
|
1934.86 |
1934.86 |
1934.86 |
1934.86 |
0.00
|
0.00%
|
2025/11/03
Tiempo 23:01
|
|
|
Merclan - Defensive Portfolio R Dis
|
1244.42 |
1244.42 |
1244.42 |
1244.42 |
0.00
|
0.00%
|
2025/11/03
Tiempo 23:01
|
|
|
C+f - European Large Caps Classic Cap
|
841.8 |
841.8 |
841.8 |
841.8 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
C+f - European Large Caps Dis
|
158.89 |
158.89 |
158.89 |
158.89 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bnp Paribas B Pension Balanced F
|
228.87 |
228.87 |
228.87 |
228.87 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bnp Paribas B Pension Balanced Classic
|
228.87 |
228.87 |
228.87 |
228.87 |
0.00
|
0.00%
|
2025/11/03
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 20:01
|
|
|
Bnp Paribas B Pension Growth Classic
|
217.44 |
217.44 |
217.44 |
217.44 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Argenta Dp - Dynamic Allocation B Cap
|
100.05 |
100.05 |
100.05 |
100.05 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Argenta Dp - Dynamic Allocation A Dis
|
77.06 |
77.06 |
77.06 |
77.06 |
0.00
|
0.00%
|
2025/11/03
Tiempo 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
Tiempo 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
Tiempo 20:01
|
|
|
Argenta Dp - Defensive Allocation B Cap
|
78.24 |
78.24 |
78.24 |
78.24 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bnp Paribas B Pension Stability F
|
166.14 |
166.14 |
166.14 |
166.14 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bnp Paribas B Pension Stability Classic
|
166.14 |
166.14 |
166.14 |
166.14 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bnp Paribas B Pension Stability O
|
1460.3 |
1460.3 |
1460.3 |
1460.3 |
0.00
|
0.00%
|
2025/11/03
Tiempo 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
Tiempo 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
Tiempo 20:01
|
|
|
C+f - European Large Caps D Classic Dis
|
148 |
148 |
148 |
148 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
C+f - European Large Caps D Cap
|
706.21 |
706.21 |
706.21 |
706.21 |
0.00
|
0.00%
|
2025/11/03
Tiempo 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
Tiempo 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
Tiempo 16:33
|
|
|
Horizon - Kbc Dynamic Balanced Classic Shares Cap
|
1211.2 |
1211.2 |
1211.2 |
1211.54 |
0.00
|
0.00%
|
2025/11/01
Tiempo 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
Tiempo 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
Tiempo 10:30
|
|
|
Kbc-life Comfort Dynamic Responsible Investing
|
1326.44 |
1326.44 |
1326.44 |
1326.44 |
0.00
|
0.00%
|
2025/11/01
Tiempo 7:30
|
|
|
Bnp Paribas B Pension Sustainable Balanced Classic
|
224.83 |
224.83 |
224.83 |
224.83 |
0.00
|
0.00%
|
2025/06/05
Tiempo 20:33
|
|
|
Metropolitan Rentastro - Sustainable Growth Classic
|
328.78 |
328.78 |
328.78 |
328.78 |
0.00
|
0.00%
|
2025/06/05
Tiempo 20:33
|
|
|
Bnp Paribas B Pension Sustainable Stability O
|
1434.1 |
1434.1 |
1434.1 |
1434.1 |
0.00
|
0.00%
|
2025/06/05
Tiempo 20:03
|
|
|
Bnppf Private - Sustainable Balanced Select 1 Dis
|
110.42 |
110.42 |
110.42 |
110.42 |
0.00
|
0.00%
|
2025/06/05
Tiempo 20:03
|
|
|
Bnppf Private - Sustainable Balanced Classic Solidarity Dis
|
122.83 |
122.83 |
122.83 |
122.83 |
0.00
|
0.00%
|
2025/06/05
Tiempo 20:03
|
|
|
Bnp Paribas B Pension Sustainable Balanced F
|
225.04 |
225.04 |
225.04 |
225.04 |
0.00
|
0.00%
|
2025/05/28
Tiempo 19:57
|
|
|
Bnp Paribas B Pension Sustainable Stability F
|
163.84 |
163.84 |
163.33 |
163.84 |
0.00
|
0.00%
|
2025/05/28
Tiempo 19:57
|
|
|
Bnp Paribas B Pension Sustainable Growth Classic
|
212.85 |
212.85 |
212.85 |
212.85 |
0.00
|
0.00%
|
2025/05/28
Tiempo 19:57
|
|
|
Bnp Paribas B Pension Sustainable Stability Classic
|
163.84 |
163.84 |
163.33 |
163.84 |
0.00
|
0.00%
|
2025/05/28
Tiempo 19:57
|
|
|
Belfius Equities - Leading Brands L Cap
|
199.54 |
199.54 |
199.54 |
199.54 |
0.00
|
0.00%
|
2025/04/03
Tiempo 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
Tiempo 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
Tiempo 22:34
|
|
|
Horizon - Kbc Dynamic Comfort Portfolio Shares Cap
|
1564.97 |
1564.97 |
1564.97 |
1564.97 |
0.00
|
0.00%
|
2025/04/02
Tiempo 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
Tiempo 8:33
|
|
|
Horizon - Kbc Dynamic Comfort Portfolio Shares Dis
|
1187.95 |
1187.95 |
1187.95 |
1187.95 |
0.00
|
0.00%
|
2025/04/02
Tiempo 8:33
|
|
|
Sivek - Global Medium Cap
|
496.41 |
496.41 |
496.41 |
496.41 |
0.00
|
0.00%
|
2025/03/01
Tiempo 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
Tiempo 1:35
|
|
|
Merclan - Equities Dbi-rdt R Dis
|
1539.34 |
1539.34 |
1539.34 |
1539.34 |
0.00
|
0.00%
|
2024/12/05
Tiempo 22:34
|
|
|
Sivek - Global High Cap
|
587.21 |
587.21 |
587.21 |
587.21 |
0.00
|
0.00%
|
2024/12/03
Tiempo 7:32
|
|
|
Dpam B - Bonds Eur A Dis
|
46.31 |
46.31 |
46.31 |
46.31 |
0.00
|
0.00%
|
2024/11/07
Tiempo 16:36
|
|
|
Dpam B - Bonds Eur B Cap
|
79.97 |
79.97 |
79.97 |
79.97 |
0.00
|
0.00%
|
2024/11/07
Tiempo 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
Tiempo 7:33
|
|
|
Dpam B - Bonds Eur E Dis
|
49.24 |
49.24 |
49.24 |
49.24 |
0.00
|
0.00%
|
2024/10/10
Tiempo 16:34
|
|
|
Dpam B - Bonds Eur F Cap
|
83.5 |
83.5 |
83.5 |
83.5 |
0.00
|
0.00%
|
2024/10/10
Tiempo 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
Tiempo 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
Tiempo 14:47
|
|
