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 名稱代號最新升跌率%總資產更新時間
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.050-0.07%10.58B24/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.510-0.07%10.58B24/05 
 Pricos Cap0P0000.537.630-0.01%6.12B24/05 
 Star Fund - capitalisation0P0000.230.070+0.26%4.62B27/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.215.180+0.28%4.09B27/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.215.180+0.27%4.09B27/05 
 Horizon - Comfort Dynamic Cap0P0001.1,522.800+0.13%4.02B24/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,184.550+0.12%3.18B24/05 
 Candriam Sustainable - Medium C Cap0P0000.8.2540%2.39B23/05 
 Argenta Pensioenspaarfonds0P0000.166.620+0.24%3.03B27/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.180-0.10%1.05B24/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.366.380-0.00%2.24B24/05 
 Belfius Pension Fund High Equities0P0000.178.300+0.24%2.18B27/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.448.840+0.17%2B27/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,242.690+0.05%1.84B23/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,185.920-0.36%1.8B23/05 
 Sivek - Global Medium Cap0P0000.460.170+0.13%1.55B24/05 
 DPAM HORIZON B Balanced Strategy B0P0000.190.540-0.06%1.22B24/05 
 DPAM HORIZON B Balanced Strategy ALP6813.167.170-0.06%1.22B24/05 
 AG Life Balanced0P0000.118.890+0.13%1.39B28/05 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,193.700+0.50%1.31B16/05 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,130.150+0.11%1.27B24/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.328.750+0.41%1.55B24/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.341.950+0.41%1.55B24/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.234.430+0.41%1.55B24/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.302.100+0.41%1.55B24/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,324.530-0.09%2.86B24/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.401.950-0.09%2.86B24/05 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,391.960-0.01%1.26B24/05 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,431.350-0.01%1.26B24/05 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,370.630-0.01%1.26B24/05 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,255.120-0.01%1.26B24/05 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,320.490-0.01%1.26B24/05 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,442.100-0.01%1.26B24/05 
 Metropolitan Rentastro Growth Classic0P0000.313.600+0.30%1.21B27/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,302.240-0.09%2.86B24/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.465.070-0.09%2.86B24/05 
 KBC Eco Fund - Water Cap0P0000.2,428.670-0.05%1.21B24/05 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.446.320+0.33%772.85M27/05 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.360.080+0.32%772.85M27/05 
 DPAM INVEST B - Equities Euroland B Cap0P0000.319.650+0.31%772.85M27/05 
 AG Life Sustainable Neutral0P0001.120.180+0.12%1.2B28/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.619.080+0.86%1.46B24/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.523.860+0.86%1.46B24/05 
 Belfius Equities Robotics & Innovative Technology 0P0001.475.610+0.68%1.46B24/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.627.390+0.86%1.46B24/05 
 Belfius Pension Fund Balanced Plus0P0000.122.380+0.22%1.14B27/05 
 AG Life Stability0P0000.80.930+0.14%787.47M28/05 
 Belfius Equities Climate C Cap0P0001.234.960+0.74%745.08M24/05 
 AG Life Sustainable Defensive0P0001.106.110+0.13%746.12M28/05 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.548.090+0.16%447.83M24/05 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.565.750+0.34%447.83M24/05 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.519.540+0.15%447.83M24/05 
 BNP Paribas B Pension GrowthLP6511.202.640+0.30%884.21M27/05 
 Belfius Plan Medium0P0000.420.360+0.01%487.01M23/05 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.96.220+0.23%684M27/05 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.75.510+0.23%684M27/05 
 Belfius Equities Global Health Care C Cap0P0000.5,566.380-0.35%688.5M24/05 
 Belfius Equities Global Health Care L Cap0P0000.5,490.040-0.35%688.5M24/05 
 Belfius Equities Global Health Care C Dis0P0000.3,836.560-0.35%688.5M24/05 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,816.410-0.01%547.84M24/05 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,240.880-0.01%547.84M24/05 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.80.760+0.35%1.04B27/05 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47.630+0.34%1.04B27/05 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.77.840+0.34%1.04B27/05 
 DPAM INVEST B Bonds Eur A Distribution0P0000.45.070+0.33%1.04B27/05 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.75.500+0.24%480.04M27/05 
 BNP Paribas B Pension Stability Fintro0P0000.157.350+0.26%499.06M27/05 
 BNP Paribas B Pension Stability ClassicLP6505.157.350+0.26%499.06M27/05 
 BNP Paribas B Pension Stability O0P0001.1,361.830+0.27%499.06M27/05 
 Belfius Pension Fund Low Equities0P0000.127.570+0.22%478.57M27/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,560.770+0.02%657.93M24/05 
 AG Life Climate Change0P0000.103.150+0.08%535.85M28/05 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,180.030+0.13%453.32M24/05 
 ING B Collect Portfolio - Personal Portfolio White0P0000.382.990-0.08%565.8M24/05 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,122.410-0.08%565.8M24/05 
 Plato Institutional Index Fund - World Classic Sha0P0001.621.880+0.29%888.88M24/05 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.280.050-0.25%450.89M24/05 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.486.530-0.25%450.89M24/05 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.312.590-0.25%450.89M24/05 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.430.790-0.25%450.89M24/05 
 Sivek - Global High Cap0P0000.541.440+0.13%444.48M24/05 
 AG Life Equity World Aqua0P0001.307.300+0.18%520.68M28/05 
 AG Life Equities Human Future0P0001.157.600-0.04%501.36M28/05 
 Belfius Multi Manager Smart Future C Acc0P0001.217.160-0.12%366.27M23/05 
 Belfius Multi Manager Smart Future C Inc0P0001.201.940-0.12%366.27M23/05 
 Belfius Equities Leading Brands L Cap0P0000.189.490+0.43%428.42M24/05 
 Belfius Equities Leading Brands C Dis0P0000.127.280+0.43%428.42M24/05 
 Belfius Equities Leading Brands C Cap0P0000.191.880+0.43%428.42M24/05 
 IN.Focus Private Banking Active Income Selection D0P0001.913.440-0.05%262.47M24/05 
 Argenta Pensioenspaarfonds Defensive0P0000.76.850+0.25%337.88M27/05 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.345.090+0.33%295.21M24/05 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.305.460+0.32%295.21M24/05 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.222.300+0.32%295.21M24/05 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,114.890+0.21%265.03M24/05 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.691.920+0.21%265.03M24/05 
 C+F Euro Equities D Inc0P0000.166.460+0.32%314.98M27/05 
 C+F Euro Equities D Acc0P0000.688.000+0.32%314.98M27/05 
 C+F Euro Equities Acc0P0000.808.230+0.33%314.98M27/05 
 C+F Euro Equities Inc0P0000.177.690+0.33%314.98M27/05 
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