|
Achmea Euroland.Aand
|
14,63
10:00
|
14,63
|
14,63
|
|
|
Achmea Euroland.Mix
|
22,06
10:00
|
22,06
|
22,06
|
|
|
Achmea Euroland.Obl.
|
26,71
10:00
|
26,71
|
26,71
|
|
|
Achmea Nederl.Aand.
|
12,78
10:00
|
12,78
|
12,78
|
|
|
Achmea Wereld Aand.
|
15,15
10:00
|
15,15
|
15,15
|
|
|
ADD VALUE FUND
|
29,40
10:00
|
29,40
|
29,40
|
|
|
AEGON Equity Fund-k
|
22,20
21 feb
|
22,20
|
22,20
|
|
|
Allianz Duurz.Wereld
|
30,77
10:00
|
30,77
|
30,77
|
|
|
Allianz H.Amerika
|
16,20
10:00
|
16,20
|
16,20
|
|
|
Allianz H.E.Selectie
|
31,95
10:00
|
31,95
|
31,95
|
|
|
Allianz H.Fund
|
52,97
10:00
|
52,97
|
52,97
|
|
|
Allianz H.Obligatie
|
64,27
10:00
|
64,27
|
64,27
|
|
|
Allianz H.Pacific
|
65,11
10:00
|
65,11
|
65,11
|
|
|
Allianz H.Selectie
|
74,59
10:00
|
74,59
|
74,59
|
|
|
Allianz Hol EU 11
|
58,77
10:00
|
58,77
|
58,77
|
|
|
ASIAN CAP HOLD A
|
|
104,35
|
104,50
|
|
|
ASN Duurz.Aand.Fds
|
58,36
10:00
|
58,36
|
58,36
|
|
|
ASN Duurz.Mixfds
|
63,78
10:00
|
63,78
|
63,78
|
|
|
ASN Duurz.Obl.Fds
|
27,49
10:00
|
27,49
|
27,49
|
|
|
ASN Duurz.Sm.&MC Fds
|
23,54
10:00
|
23,54
|
23,54
|
|
|
ASN Milieu&Waterfds
|
17,52
10:00
|
17,52
|
17,52
|
|
|
AXA Aandelen Euro-k
|
38,38
21 feb
|
38,38
|
38,38
|
|
|
BNP AEX INDEX FD
|
339,96
10:00
|
339,96
|
339,96
|
|
|
BNP ALL IN FD
|
53,02
10:00
|
53,02
|
53,02
|
|
|
BNP ALL INC FD
|
42,10
10:00
|
42,10
|
42,10
|
|
|
BNP AS PAC HI INC
|
43,24
10:00
|
43,24
|
43,24
|
|
|
BNP EUR OBL FONDS
|
101,59
10:00
|
101,59
|
101,59
|
|
|
BNP GL HIGH IN EQ
|
52,31
10:00
|
52,31
|
52,31
|
|
|
BNP GL PROP SEC FD
|
44,70
10:00
|
44,70
|
44,70
|
|
|
BNP HIGH INC PR FD
|
25,30
10:00
|
25,30
|
25,30
|
|
|
BNP II Premium Gl...
|
35,84
21 feb
|
35,84
|
35,84
|
|
|
BNP III Asia Pac....
|
43,11
21 feb
|
43,11
|
43,11
|
|
|
BNP NETH FD
|
96,06
10:00
|
96,06
|
96,06
|
|
|
BNP OBAM
|
45,45
10:00
|
45,45
|
45,45
|
|
|
BNP PRO SEC FD EUR
|
38,03
10:00
|
38,03
|
38,03
|
|
|
BNP PROP SEC FD AM
|
56,82
10:00
|
56,82
|
56,82
|
|
|
BNP PROP SEC FD FE
|
33,52
10:00
|
33,52
|
33,52
|
|
|
BNP SM COM NETH FD
|
88,92
10:00
|
88,92
|
88,92
|
|
|
BNPP L1 Eq.India C-k
|
74,64
21 feb
|
74,64
|
74,64
|
|
|
CIF Global Equity
|
14,25
okt '01
|
14,25
|
0,00
|
|
|
Columbia Securities
|
242,50
10:00
|
242,50
|
242,50
|
|
|
Delta Lloyd Dln Fd
|
38,86
10:00
|
38,86
|
38,86
|
|
|
Delta Lloyd Dollar
|
10,14
10:00
|
10,14
|
10,14
|
|
|
Delta Lloyd Donau
|
23,56
10:00
|
23,56
|
23,56
|
|
|
Delta Lloyd Eur. Fnd
|
6,68
10:00
|
6,68
|
6,68
|
|
|
Delta Lloyd Euro Cr.
|
11,35
10:00
|
11,35
|
11,35
|
|
|
Delta Lloyd Euro De.
|
24,46
10:00
|
24,46
|
24,46
|
|
|
Delta Lloyd Investm.
|
6,25
10:00
|
6,25
|
6,25
|
|
|
Delta Lloyd Mix
|
10,60
10:00
|
10,60
|
10,60
|
|
|
Delta Lloyd Nederl.
|
6,08
10:00
|
6,08
|
6,08
|
|
|
Delta Lloyd Rente
|
13,08
10:00
|
13,08
|
13,08
|
|
|
Delta Lloyd Sel. Div
|
8,11
10:00
|
8,11
|
8,11
|
|
|
DL Rente Fonds
|
13,06
21 feb
|
13,06
|
13,06
|
|
|
DWS Top Dividende
|
83,20
22 feb
|
83,20
|
83,20
|
|
|
Eur.Assets Trust
|
|
7,04
|
7,04
|
|
|
European Capital Hld
|
|
213,75
|
215,00
|
|
|
Faxtor Credit Value
|
6,61
01 feb
|
6,61
|
6,61
|
|
|
Friesland Aandelen
|
19,41
10:00
|
19,41
|
19,41
|
|
|
Friesland Bk Aand.Fd
|
19,47
22 feb
|
19,47
|
19,47
|
|
|
Friesland Eurorente
|
26,81
10:00
|
26,81
|
26,81
|
|
|
HH Eur Value Fd
|
24,11
10:00
|
24,11
|
24,11
|
|
|
HH Income Fd
|
15,36
10:00
|
15,36
|
15,36
|
|
|
HH VALUE FUND
|
21,49
10:00
|
21,49
|
21,49
|
|
|
Himalayan Fund N.V.
|
43,72
17 feb
|
43,72
|
43,72
|
|
|
IdB Eq.Income
|
40,51
10:00
|
40,51
|
40,51
|
|
|
IdB Euro Mid Cap
|
28,23
10:00
|
28,23
|
28,23
|
|
|
IdB Glob.Conv .
|
42,67
10:00
|
42,67
|
42,67
|
|
|
IdB MM Intl.Equity
|
195,17
10:00
|
195,17
|
195,17
|
|
|
IdB MM RealEstate Eq
|
109,52
10:00
|
109,52
|
109,52
|
|
|
ING Basic Materials
|
54,28
10:00
|
54,28
|
54,28
|
|
|
ING Daily Con.Goods
|
49,96
10:00
|
49,96
|
49,96
|
|
|
ING Dutch Fund
|
44,17
10:00
|
44,17
|
44,17
|
|
|
ING DuurzaamAandelen
|
18,62
10:00
|
18,62
|
18,62
|
|
|
ING Dyn.Mix Fund I
|
25,32
21 feb
|
25,32
|
25,32
|
|
|
ING Dyn.Mix Fund II
|
24,04
21 feb
|
24,04
|
24,04
|
|
|
ING Dyn.Mix Fund III
|
22,41
21 feb
|
22,41
|
22,41
|
|
|
ING Dyn.Mix Fund IV
|
21,21
21 feb
|
21,21
|
21,21
|
|
|
ING Dyn.Mix Fund V
|
18,78
21 feb
|
18,78
|
18,78
|
|
|
ING EMRG EUROPE FD
|
63,17
10:00
|
63,17
|
63,17
|
|
|
ING Energy Fund
|
53,10
10:00
|
53,10
|
53,10
|
|
|
ING Euro Obligatie
|
37,57
10:00
|
37,57
|
37,57
|
|
|
ING Europe Fund
|
21,12
10:00
|
21,12
|
21,12
|
|
|
ING Europe Growth
|
14,95
29 nov
|
14,95
|
14,95
|
|
|
ING Europe SmallCaps
|
43,00
10:00
|
43,00
|
43,00
|
|
|
ING Far East Fund
|
32,42
10:00
|
32,42
|
32,42
|
|
|
ING Financials Fund
|
11,73
10:00
|
11,73
|
11,73
|
|
|
ING First Cl.Obl.Fds
|
24,65
21 feb
|
24,65
|
24,65
|
|
|
ING FirstClass Obli.
|
24,68
10:00
|
24,68
|
24,68
|
|
|
ING GLOB AL OPP FD
|
23,17
10:00
|
23,17
|
23,17
|
|
|
ING Glob.Emerg.Mkts
|
34,13
10:00
|
34,13
|
34,13
|
|
|
ING Global Fund
|
54,63
10:00
|
54,63
|
54,63
|
|
|
ING Global Obligatie
|
15,27
10:00
|
15,27
|
15,27
|
|
|
ING Global Real Est.
|
64,72
10:00
|
64,72
|
64,72
|
|
|
ING Health Care Fund
|
24,13
10:00
|
24,13
|
24,13
|
|
|
ING Hoog Div.Oblig.
|
24,02
10:00
|
24,02
|
24,02
|
|
|
ING Hoog DivAandelen
|
22,07
10:00
|
22,07
|
22,07
|
|
|
ING Industrials Fund
|
39,90
10:00
|
39,90
|
39,90
|
|
|
ING Information Tech
|
39,71
10:00
|
39,71
|
39,71
|
|
|
ING Japan Fund
|
9,47
10:00
|
9,47
|
9,47
|
|
|
ING Lion Fund
|
34,10
10:00
|
34,10
|
34,10
|
|
|
ING Luxury Con.Goods
|
36,98
10:00
|
36,98
|
36,98
|
|
|
ING North America
|
22,13
10:00
|
22,13
|
22,13
|
|
|
ING Premium Dividend
|
15,04
10:00
|
15,04
|
15,04
|
|
|
ING Premium Dividend
|
15,06
21 feb
|
15,06
|
15,06
|
|
|
ING SOFT COMM 0%13
|
|
101,85
|
101,87
|
|
|
ING Telecom Services
|
27,97
10:00
|
27,97
|
27,97
|
|
|
ING Utilities Fund
|
35,96
10:00
|
35,96
|
35,96
|
|
|
INTEREFFEKT BRAZIL
|
|
1,64
|
1,68
|
|
|
INTEREFFEKT CHINA
|
|
2,58
|
2,62
|
|
|
Intereffekt E.Africa
|
9,86
10:00
|
9,86
|
9,86
|
|
|
Intereffekt IndiaWar
|
|
0,65
|
0,67
|
|
|
Intereffekt Vietnam
|
8,90
10:00
|
8,90
|
8,90
|
|
|
IntereffektJap.WarrA
|
|
0,85
|
0,86
|
|
|
iShares STOXX Mid
|
|
20,27
|
20,58
|
|
|
iShares Euro GvBd3-5
|
152,98
21 feb
|
152,98
|
152,98
|
|
|
Ke Eur High Div Fund
|
5,69
10:00
|
5,69
|
5,69
|
|
|
Kempen Bst Sel Eur
|
9,39
10:00
|
9,39
|
9,39
|
|
|
Kempen Eur Smllcap
|
25,55
10:00
|
25,55
|
25,55
|
|
|
Kempen Euro Credit
|
46,63
10:00
|
46,63
|
46,63
|
|
|
Kempen Gbl High Di
|
22,52
10:00
|
22,52
|
22,52
|
|
|
Kempen Gl.High Div.
|
22,45
22 feb
|
22,45
|
22,45
|
|
|
Kempen Global Bond
|
55,83
10:00
|
55,83
|
55,83
|
|
|
Kempen Orange Fund
|
45,61
10:00
|
45,61
|
45,61
|
|
|
Kempen Orange Fund
|
45,75
22 feb
|
45,75
|
45,75
|
|
|
Kempen Oranje Part
|
67,52
02 jan
|
67,52
|
67,52
|
|
|
Kempen Sense Fd
|
25,30
10:00
|
25,30
|
25,30
|
|
|
Leveraged Cap.Hld.A
|
|
254,61
|
255,01
|
|
|
Leveraged Cap.Hld.B
|
|
190,98
|
191,02
|
|
|
MEI RUSLAND MID FO
|
10,16
10:00
|
10,16
|
10,16
|
|
|
MEI-Roe.en Bul.Fnd.
|
5,59
10:00
|
5,59
|
5,59
|
|
|
MEI-Tsj.&Slow.Fd
|
17,04
10:00
|
17,04
|
17,04
|
|
|
Optimix America Fund
|
10,01
10:00
|
10,01
|
10,01
|
|
|
Optimix Emerging (F)
|
52,53
10:00
|
52,53
|
52,53
|
|
|
Optimix Europe D
|
81,82
10:00
|
81,82
|
81,82
|
|
|
Optimix Income C
|
36,15
10:00
|
36,15
|
36,15
|
|
|
Optimix Mix Fund (E)
|
24,40
10:00
|
24,40
|
24,40
|
|
|
Pet.B Eq.Agrivalu...
|
98,67
21 feb
|
98,67
|
98,67
|
|
|
Pet.B Eq.Agrivalue k
|
102,97
21 feb
|
102,97
|
102,97
|
|
|
Robeco
|
23,39
10:00
|
23,39
|
23,39
|
|
|
Robeco Balanced Mix
|
53,07
10:00
|
53,07
|
53,07
|
|
|
Robeco Commodities
|
25,20
10:00
|
25,20
|
25,20
|
|
|
Robeco Duurz.Aand A
|
42,00
10:00
|
42,00
|
42,00
|
|
|
Robeco Dynamic Mix
|
37,85
10:00
|
37,85
|
37,85
|
|
|
Robeco Emerg.ConsEqB
|
105,98
22 feb
|
105,98
|
105,98
|
|
|
Robeco Growth Mix
|
50,55
10:00
|
50,55
|
50,55
|
|
|
Robeco H.Yld Bd BH
|
24,36
22 feb
|
24,36
|
24,36
|
|
|
Robeco HollandsBezit
|
20,88
10:00
|
20,88
|
20,88
|
|
|
Robeco Private Eq.
|
|
88,50
|
88,50
|
|
|
Robeco Safe Mix
|
49,77
10:00
|
49,77
|
49,77
|
|
|
Robeco Solid Mix
|
47,98
10:00
|
47,98
|
47,98
|
|
|
Rolinco
|
19,73
10:00
|
19,73
|
19,73
|
|
|
Rorento
|
51,23
10:00
|
51,23
|
51,23
|
|
|
Sabon Funding
|
|
85.000,00
|
92.500,00
|
|
|
SECTOR M CT OPENN
|
|
11,27
|
11,39
|
|
|
SNS Amerika Aand.Fds
|
14,82
10:00
|
14,82
|
14,82
|
|
|
SNS Azie Aand.Fonds
|
17,59
10:00
|
17,59
|
17,59
|
|
|
SNS Duurzaam Aandfds
|
18,73
10:00
|
18,73
|
18,73
|
|
|
SNS Euro Aandelen
|
21,45
10:00
|
21,45
|
21,45
|
|
|
SNS Euro Liquiditeit
|
22,55
10:00
|
22,55
|
22,55
|
|
|
SNS Euro Mixfonds
|
25,48
10:00
|
25,48
|
25,48
|
|
|
SNS Euro Obligatief.
|
25,39
10:00
|
25,39
|
25,39
|
|
|
SNS Euro Vastgoedfds
|
30,31
10:00
|
30,31
|
30,31
|
|
|
SNS Hoogdividend
|
18,02
10:00
|
18,02
|
18,02
|
|
|
SNS Ned.Aandelenf.
|
36,24
10:00
|
36,24
|
36,24
|
|
|
SNS Opk Land Af
|
25,15
10:00
|
25,15
|
25,15
|
|
|
SNS Optimaal Blauw
|
26,17
10:00
|
26,17
|
26,17
|
|
|
SNS Optimaal Geel
|
28,82
10:00
|
28,82
|
28,82
|
|
|
SNS Optimaal Oranje
|
32,05
10:00
|
32,05
|
32,05
|
|
|
SNS Optimaal Paars
|
14,19
10:00
|
14,19
|
14,19
|
|
|
SNS Optimaal Rood
|
32,36
10:00
|
32,36
|
32,36
|
|
|
SNS Wereld Aand.Fds
|
16,04
10:00
|
16,04
|
16,04
|
|
|
T&P Allegretto Fd
|
8,53
10:00
|
8,53
|
8,53
|
|
|
Triodos Groenfonds
|
57,76
10:00
|
57,76
|
57,76
|
|
|
Triodos Sust Bn Fd
|
29,51
10:00
|
29,51
|
29,51
|
|
|
Triodos Sust Eq Fd
|
21,73
10:00
|
21,73
|
21,73
|
|
|
Triodos Sust Mx Fd
|
27,84
10:00
|
27,84
|
27,84
|
|
|
Triodos Sust Pn Fd
|
0,00
jan '01
|
0,00
|
0,00
|
|
|
Triodos Vastgoed
|
5,38
10:00
|
5,38
|
5,38
|
|
|
TriodosCultuurfonds
|
27,87
10:00
|
27,87
|
27,87
|
|
|
VL GL INDX GROEI
|
23,69
10:00
|
23,69
|
23,69
|
|
|
VL Gl Indx Neutr
|
24,69
10:00
|
24,69
|
24,69
|
|
|
VL GL INDX OFFENS
|
22,91
10:00
|
22,91
|
22,91
|
|
|
W.P StewartHold.Fund
|
199,43
10:00
|
199,43
|
199,43
|
|
|
Winning Fd ING 0/100
|
109,11
21 feb
|
109,11
|
109,11
|
|
|
Winning Fd ING 50/50
|
104,24
21 feb
|
104,24
|
104,24
|
|