|
Achmea Euroland.Aand
|
12,64
10:00
|
12,64
|
12,64
|
|
|
Achmea Euroland.Mix
|
20,36
10:00
|
20,36
|
20,36
|
|
|
Achmea Euroland.Obl.
|
26,33
10:00
|
26,33
|
26,33
|
|
|
Achmea Nederl.Aand.
|
11,27
10:00
|
11,27
|
11,27
|
|
|
Achmea Wereld Aand.
|
14,57
10:00
|
14,57
|
14,57
|
|
|
ADD VALUE FUND
|
28,73
10:00
|
28,73
|
28,73
|
|
|
AEGON Equity Fund-k
|
21,23
24 mei
|
21,23
|
21,23
|
|
|
Allianz Duurz.Wereld
|
30,10
10:00
|
30,10
|
30,10
|
|
|
Allianz H.Amerika
|
16,77
10:00
|
16,77
|
16,77
|
|
|
Allianz H.E.Selectie
|
31,35
10:00
|
31,35
|
31,35
|
|
|
Allianz H.Fund
|
48,49
10:00
|
48,49
|
48,49
|
|
|
Allianz H.Obligatie
|
66,20
10:00
|
66,20
|
66,20
|
|
|
Allianz H.Pacific
|
60,18
10:00
|
60,18
|
60,18
|
|
|
Allianz H.Selectie
|
72,95
10:00
|
72,95
|
72,95
|
|
|
Allianz Hol EU 11
|
55,63
10:00
|
55,63
|
55,63
|
|
|
ASIAN CAP HOLD A
|
|
97,65
|
97,65
|
|
|
ASN Duurz.Aand.Fds
|
56,84
10:00
|
56,84
|
56,84
|
|
|
ASN Duurz.Mixfds
|
62,91
10:00
|
62,91
|
62,91
|
|
|
ASN Duurz.Obl.Fds
|
27,32
10:00
|
27,32
|
27,32
|
|
|
ASN Duurz.Sm.&MC Fds
|
20,64
10:00
|
20,64
|
20,64
|
|
|
ASN Milieu&Waterfds
|
17,25
10:00
|
17,25
|
17,25
|
|
|
AXA Aandelen Euro-k
|
35,43
23 mei
|
35,43
|
35,43
|
|
|
BNP AEX INDEX FD
|
307,81
10:00
|
307,81
|
307,81
|
|
|
BNP ALL IN FD
|
52,97
10:00
|
52,97
|
52,97
|
|
|
BNP ALL INC FD
|
41,71
10:00
|
41,71
|
41,71
|
|
|
BNP AS PAC HI INC
|
40,53
10:00
|
40,53
|
40,53
|
|
|
BNP EUR OBL FONDS
|
103,77
10:00
|
103,77
|
103,77
|
|
|
BNP GL HIGH IN EQ
|
49,69
10:00
|
49,69
|
49,69
|
|
|
BNP GL PROP SEC FD
|
45,71
10:00
|
45,71
|
45,71
|
|
|
BNP HIGH INC PR FD
|
25,82
10:00
|
25,82
|
25,82
|
|
|
BNP II Premium Gl...
|
33,91
24 mei
|
33,91
|
33,91
|
|
|
BNP III Asia Pac....
|
40,41
24 mei
|
40,41
|
40,41
|
|
|
BNP NETH FD
|
85,55
10:00
|
85,55
|
85,55
|
|
|
BNP OBAM
|
40,57
10:00
|
40,57
|
40,57
|
|
|
BNP PRO SEC FD EUR
|
38,98
10:00
|
38,98
|
38,98
|
|
|
BNP PROP SEC FD AM
|
61,92
10:00
|
61,92
|
61,92
|
|
|
BNP PROP SEC FD FE
|
32,20
10:00
|
32,20
|
32,20
|
|
|
BNP SM COM NETH FD
|
79,75
10:00
|
79,75
|
79,75
|
|
|
BNPP L1 Eq.India C-k
|
63,08
23 mei
|
63,08
|
63,08
|
|
|
Brand Funding
|
|
3,25
|
3,50
|
|
|
CIF Global Equity
|
14,25
okt '01
|
14,25
|
0,00
|
|
|
Columbia Securities
|
205,95
10:00
|
205,95
|
205,95
|
|
|
Delta Lloyd Dln Fd
|
33,85
10:00
|
33,85
|
33,85
|
|
|
Delta Lloyd Dollar
|
10,85
10:00
|
10,85
|
10,85
|
|
|
Delta Lloyd Donau
|
19,53
10:00
|
19,53
|
19,53
|
|
|
Delta Lloyd Eur. Fnd
|
6,06
10:00
|
6,06
|
6,06
|
|
|
Delta Lloyd Euro Cr.
|
11,49
10:00
|
11,49
|
11,49
|
|
|
Delta Lloyd Euro De.
|
22,40
10:00
|
22,40
|
22,40
|
|
|
Delta Lloyd Investm.
|
6,02
10:00
|
6,02
|
6,02
|
|
|
Delta Lloyd Mix
|
10,34
10:00
|
10,34
|
10,34
|
|
|
Delta Lloyd Nederl.
|
5,37
10:00
|
5,37
|
5,37
|
|
|
Delta Lloyd Rente
|
13,42
10:00
|
13,42
|
13,42
|
|
|
Delta Lloyd Sel. Div
|
7,87
10:00
|
7,87
|
7,87
|
|
|
DL Rente Fonds-u
|
13,41
24 mei
|
13,41
|
13,41
|
|
|
DWS Top Dividende-u
|
82,57
24 mei
|
82,57
|
82,57
|
|
|
Eur.Assets Trust
|
6,45
23 mei
|
6,45
|
6,45
|
|
|
European Capital Hld
|
|
209,52
|
211,50
|
|
|
Friesland Aandelen
|
18,39
10:00
|
18,39
|
18,39
|
|
|
Friesland Bank Aa...
|
18,38
24 mei
|
18,38
|
18,38
|
|
|
Friesland Eurorente
|
27,48
10:00
|
27,48
|
27,48
|
|
|
HH Eur Value Fd
|
21,51
10:00
|
21,51
|
21,51
|
|
|
HH Income Fd
|
15,05
10:00
|
15,05
|
15,05
|
|
|
HH VALUE FUND
|
20,24
10:00
|
20,24
|
20,24
|
|
|
Himalayan Fund N.V.
|
33,14
10:00
|
33,14
|
33,14
|
|
|
IdB Eq.Income
|
38,09
10:00
|
38,09
|
38,09
|
|
|
IdB Euro Mid Cap
|
26,92
10:00
|
26,92
|
26,92
|
|
|
IdB Glob.Conv .
|
40,18
10:00
|
40,18
|
40,18
|
|
|
IdB MM Intl.Equity
|
184,07
10:00
|
184,07
|
184,07
|
|
|
IdB MM RealEstate Eq
|
111,53
10:00
|
111,53
|
111,53
|
|
|
ING Basic Materials
|
46,34
10:00
|
46,34
|
46,34
|
|
|
ING Daily Con.Goods
|
53,15
10:00
|
53,15
|
53,15
|
|
|
ING Dutch Fund
|
38,94
10:00
|
38,94
|
38,94
|
|
|
ING DuurzaamAandelen
|
18,14
10:00
|
18,14
|
18,14
|
|
|
ING Dynamic Mix I...
|
22,00
23 mei
|
22,00
|
22,00
|
|
|
ING Dynamic Mix II-u
|
23,94
23 mei
|
23,94
|
23,94
|
|
|
ING Dynamic Mix I-u
|
25,53
23 mei
|
25,53
|
25,53
|
|
|
ING Dynamic Mix IV-u
|
20,58
23 mei
|
20,58
|
20,58
|
|
|
ING Dynamic Mix V-u
|
17,97
23 mei
|
17,97
|
17,97
|
|
|
ING EMRG EUROPE FD
|
54,18
10:00
|
54,18
|
54,18
|
|
|
ING Energy Fund
|
46,75
10:00
|
46,75
|
46,75
|
|
|
ING Euro Obligatie
|
38,42
10:00
|
38,42
|
38,42
|
|
|
ING Europe Fund
|
19,13
10:00
|
19,13
|
19,13
|
|
|
ING Europe SmallCaps
|
40,93
10:00
|
40,93
|
40,93
|
|
|
ING Far East Fund
|
30,62
10:00
|
30,62
|
30,62
|
|
|
ING Financials Fund
|
10,93
10:00
|
10,93
|
10,93
|
|
|
ING First Class O...
|
24,61
23 mei
|
24,61
|
24,61
|
|
|
ING FirstClass Obli.
|
24,72
10:00
|
24,72
|
24,72
|
|
|
ING GLOB AL OPP FD
|
21,90
10:00
|
21,90
|
21,90
|
|
|
ING Glob.Emerg.Mkts
|
31,11
10:00
|
31,11
|
31,11
|
|
|
ING Global Fund
|
52,14
10:00
|
52,14
|
52,14
|
|
|
ING Global Obligatie
|
16,03
10:00
|
16,03
|
16,03
|
|
|
ING Global Real Est.
|
67,43
10:00
|
67,43
|
67,43
|
|
|
ING Health Care Fund
|
25,08
10:00
|
25,08
|
25,08
|
|
|
ING Hoog Div.Oblig.
|
23,74
10:00
|
23,74
|
23,74
|
|
|
ING Hoog DivAandelen
|
21,45
10:00
|
21,45
|
21,45
|
|
|
ING Industrials Fund
|
36,91
10:00
|
36,91
|
36,91
|
|
|
ING Information Tech
|
38,27
10:00
|
38,27
|
38,27
|
|
|
ING Japan Fund
|
9,19
10:00
|
9,19
|
9,19
|
|
|
ING Lion Fund
|
33,95
10:00
|
33,95
|
33,95
|
|
|
ING Luxury Con.Goods
|
37,96
10:00
|
37,96
|
37,96
|
|
|
ING North America
|
22,52
10:00
|
22,52
|
22,52
|
|
|
ING Premium Dividend
|
13,48
10:00
|
13,48
|
13,48
|
|
|
ING Premium Divid...
|
13,40
23 mei
|
13,40
|
13,40
|
|
|
ING SOFT COMM 0%13
|
|
100,86
|
100,86
|
|
|
ING Telecom Services
|
28,47
10:00
|
28,47
|
28,47
|
|
|
ING Utilities Fund
|
36,80
10:00
|
36,80
|
36,80
|
|
|
INTEREFFEKT BRAZIL
|
|
0,96
|
0,96
|
|
|
INTEREFFEKT CHINA
|
|
1,83
|
1,86
|
|
|
Intereffekt E.Africa
|
10,52
10:00
|
10,52
|
10,52
|
|
|
Intereffekt IndiaWar
|
|
0,47
|
0,48
|
|
|
Intereffekt Vietnam
|
10,92
10:00
|
10,92
|
10,92
|
|
|
IntereffektJap.WarrA
|
|
0,70
|
0,70
|
|
|
iShares STOXX Mid
|
|
19,83
|
19,95
|
|
|
iShares Euro Gov....
|
151,42
24 mei
|
151,42
|
151,42
|
|
|
Ke Eur High Div Fund
|
5,39
10:00
|
5,39
|
5,39
|
|
|
Kempen Bst Sel Eur
|
9,72
10:00
|
9,72
|
9,72
|
|
|
Kempen Eur Smllcap
|
24,34
10:00
|
24,34
|
24,34
|
|
|
Kempen Euro Credit
|
47,28
10:00
|
47,28
|
47,28
|
|
|
Kempen Gbl High Di
|
22,06
10:00
|
22,06
|
22,06
|
|
|
Kempen Glob.High ...
|
21,99
00:00
|
21,99
|
21,99
|
|
|
Kempen Global Bond
|
58,07
10:00
|
58,07
|
58,07
|
|
|
Kempen Orange Fund
|
39,43
10:00
|
39,43
|
39,43
|
|
|
Kempen Orange Fund-u
|
39,55
00:00
|
39,55
|
39,55
|
|
|
Kempen Oranje Part
|
77,27
02 apr
|
77,27
|
77,27
|
|
|
Kempen Sense Fd
|
24,03
10:00
|
24,03
|
24,03
|
|
|
Leveraged Cap.Hld.A
|
|
244,94
|
245,00
|
|
|
Leveraged Cap.Hld.B
|
|
182,59
|
184,00
|
|
|
MEI RUSLAND MID FO
|
8,76
10:00
|
8,76
|
8,76
|
|
|
MEI-Roe.en Bul.Fnd.
|
4,69
10:00
|
4,69
|
4,69
|
|
|
MEI-Tsj.&Slow.Fd
|
16,01
10:00
|
16,01
|
16,01
|
|
|
Optimix America Fund
|
9,98
10:00
|
9,98
|
9,98
|
|
|
Optimix Emerging (F)
|
46,41
10:00
|
46,41
|
46,41
|
|
|
Optimix Europe D
|
74,43
10:00
|
74,43
|
74,43
|
|
|
Optimix Income C
|
37,00
10:00
|
37,00
|
37,00
|
|
|
Optimix Mix Fund (E)
|
24,51
10:00
|
24,51
|
24,51
|
|
|
Pet.B Eq.Agrivalu...
|
92,14
22 mei
|
92,14
|
92,14
|
|
|
Pet.B Eq.Agrivalue k
|
96,94
22 mei
|
96,94
|
96,94
|
|
|
RO AFRIKA FONDS
|
110,57
10:00
|
110,57
|
110,57
|
|
|
Robeco
|
22,15
10:00
|
22,15
|
22,15
|
|
|
Robeco Balanced Mix
|
52,21
10:00
|
52,21
|
52,21
|
|
|
Robeco Commodities
|
22,85
10:00
|
22,85
|
22,85
|
|
|
Robeco Duurz.Aand A
|
39,05
10:00
|
39,05
|
39,05
|
|
|
Robeco Dynamic Mix
|
36,02
10:00
|
36,02
|
36,02
|
|
|
Robeco Em.Cons.Eq...
|
103,30
24 mei
|
103,30
|
103,30
|
|
|
Robeco Growth Mix
|
48,46
10:00
|
48,46
|
48,46
|
|
|
Robeco H.Yld Bds ...
|
24,03
24 mei
|
24,03
|
24,03
|
|
|
Robeco HollandsBezit
|
17,55
10:00
|
17,55
|
17,55
|
|
|
Robeco Private Eq.
|
|
77,00
|
77,00
|
|
|
Robeco Safe Mix
|
49,78
10:00
|
49,78
|
49,78
|
|
|
Robeco Solid Mix
|
47,52
10:00
|
47,52
|
47,52
|
|
|
Rolinco
|
18,95
10:00
|
18,95
|
18,95
|
|
|
Rorento
|
51,63
10:00
|
51,63
|
51,63
|
|
|
SECTOR M CT OPENN
|
|
11,46
|
11,46
|
|
|
SNS Amerika Aand.Fds
|
14,99
10:00
|
14,99
|
14,99
|
|
|
SNS Azie Aand.Fonds
|
16,36
10:00
|
16,36
|
16,36
|
|
|
SNS Euro Aandelen
|
19,66
10:00
|
19,66
|
19,66
|
|
|
SNS Euro Liquiditeit
|
22,36
10:00
|
22,36
|
22,36
|
|
|
SNS Euro Mixfonds
|
24,57
10:00
|
24,57
|
24,57
|
|
|
SNS Euro Obligatief.
|
25,23
10:00
|
25,23
|
25,23
|
|
|
SNS Euro Vastgoedfds
|
30,07
10:00
|
30,07
|
30,07
|
|
|
SNS Hoogdividend
|
16,42
10:00
|
16,42
|
16,42
|
|
|
SNS Ned.Aandelenf.
|
31,91
10:00
|
31,91
|
31,91
|
|
|
SNS Opk Land Af
|
21,40
10:00
|
21,40
|
21,40
|
|
|
SNS Optimaal Blauw
|
26,07
10:00
|
26,07
|
26,07
|
|
|
SNS Optimaal Geel
|
28,54
10:00
|
28,54
|
28,54
|
|
|
SNS Optimaal Oranje
|
31,36
10:00
|
31,36
|
31,36
|
|
|
SNS Optimaal Paars
|
13,64
10:00
|
13,64
|
13,64
|
|
|
SNS Optimaal Rood
|
31,45
10:00
|
31,45
|
31,45
|
|
|
SNS Wereld Aand.Fds
|
15,33
10:00
|
15,33
|
15,33
|
|
|
T&P Allegretto Fd
|
8,16
10:00
|
8,16
|
8,16
|
|
|
Triodos Groenfonds
|
57,05
10:00
|
57,05
|
57,05
|
|
|
Triodos Sust Bn Fd
|
29,65
10:00
|
29,65
|
29,65
|
|
|
Triodos Sust Eq Fd
|
21,40
10:00
|
21,40
|
21,40
|
|
|
Triodos Sust Mx Fd
|
27,73
10:00
|
27,73
|
27,73
|
|
|
Triodos Sust Pn Fd
|
19,18
10:00
|
19,18
|
19,18
|
|
|
Triodos Vastgoed
|
5,13
10:00
|
5,13
|
5,13
|
|
|
TriodosCultuurfonds
|
27,84
10:00
|
27,84
|
27,84
|
|
|
VL GL INDX GROEI
|
22,54
10:00
|
22,54
|
22,54
|
|
|
VL Gl Indx Neutr
|
23,96
10:00
|
23,96
|
23,96
|
|
|
VL GL INDX OFFENS
|
21,52
10:00
|
21,52
|
21,52
|
|
|
W.P StewartHold.Fund
|
200,89
10:00
|
200,89
|
200,89
|
|
|
Winning Fds ING 0...
|
103,85
24 mei
|
103,85
|
103,85
|
|
|
Winning Fds ING 5...
|
102,50
24 mei
|
102,50
|
102,50
|
|