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 名称代码最新价涨跌幅总资产时间
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.960+0.19%10.66B09/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.420+0.19%10.66B09/07 
 Pricos Cap0P0000.571.720+0.61%2.27B09/07 
 Star Fund - capitalisation0P0000.244.270-0.02%4.67B10/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.820-0.03%4.11B10/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.820-0.03%4.08B10/07 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.525+0.30%2.27B08/07 
 Argenta Pensioenspaarfonds0P0000.172.540+0.55%3.33B09/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.210+0.23%783.6M09/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.369.710+0.40%2.24B10/07 
 Belfius Pension Fund High Equities0P0000.188.420+0.05%2.3B10/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.441.100+0.44%1.43B10/07 
 Belfius Portfolio Global Allocation 50 P0P0001.645.220+0.30%2.03B08/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,246.630-0.06%796.42M08/07 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.196.750+0.26%940.67M09/07 
 DPAM HORIZON B Balanced Strategy ALP6813.170.820+0.26%940.67M09/07 
 AG Life Balanced0P0000.124.580+0.07%1.44B11/07 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,317.280+0.67%1.37B28/02 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,146.160+0.27%1.11B09/07 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.335.910-0.04%1.57B10/07 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.349.390-0.05%1.58B10/07 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.231.920-0.05%1.57B10/07 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.305.870-0.05%1.57B10/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,346.390+0.05%2.84B19/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.408.580+0.05%2.84B19/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,442.350+0.29%1.02B10/07 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,484.590+0.29%1.02B10/07 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,417.260+0.29%1.02B10/07 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,321.390+0.29%1.02B10/07 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,396.340+0.29%1.02B10/07 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,528.630+0.29%1.02B10/07 
 Metropolitan Rentastro Growth Classic0P0000.329.120+0.01%1.25B10/07 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.68.460+0.16%3.89B09/07 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.980+0.16%3.89B09/07 
 KBC Eco Fund - Water Cap0P0000.2,396.440+0.30%178.08M09/07 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.472.900-0.02%963.74M10/07 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.374.840-0.03%883.73M10/07 
 DPAM INVEST B - Equities Euroland B Cap0P0000.329.690-0.03%866.86M10/07 
 AG Life Sustainable Neutral0P0001.125.060+0.08%1.25B11/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.543.640-1.24%1.67B31/03 
 Belfius Equities Robotics & Innovative Technology 0P0000.568.600+1.05%1.67B09/07 
 Belfius Equities Robotics & Innovative Technology 0P0001.485.320+0.85%1.21B09/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.691.520+1.05%1.67B09/07 
 Belfius Pension Fund Balanced Plus0P0000.128.660-0.02%1.28B10/07 
 AG Life Stability0P0000.83.960-0.04%759.81M11/07 
 Belfius Equities Climate C Cap0P0001.227.210+0.69%525.51M09/07 
 AG Life Sustainable Defensive0P0001.109.960-0.02%715.91M11/07 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.581.660+0.54%276.62M10/07 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.640.190+0.24%276.62M10/07 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.546.040+0.54%276.62M10/07 
 BNP Paribas B Pension GrowthLP6511.212.5700.00%967.54M10/07 
 Belfius Plan Medium0P0000.425.850+0.27%401.01M08/07 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.99.270+0.10%679.29M10/07 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.76.470+0.12%679.29M10/07 
 Belfius Equities Global Health Care C Cap0P0000.5,195.650+0.69%682.61M09/07 
 Belfius Equities Global Health Care L Cap0P0000.5,313.850-0.06%682.61M31/03 
 Belfius Equities Global Health Care C Dis0P0000.3,534.570+0.69%682.61M09/07 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,909.080+0.18%540.99M10/07 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,259.790+0.18%540.99M10/07 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.83.800-0.23%940.61M10/07 
 DPAM INVEST B Bonds Eur E Distribution0P0000.48.910-0.24%940.61M10/07 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.80.540-0.24%947.25M10/07 
 DPAM INVEST B Bonds Eur A Distribution0P0000.46.170-0.24%947.25M10/07 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.77.870-0.04%439.32M10/07 
 BNP Paribas B Pension Stability Fintro0P0000.163.460-0.10%490.59M10/07 
 BNP Paribas B Pension Stability ClassicLP6505.163.460-0.10%490.59M10/07 
 BNP Paribas B Pension Stability O0P0001.1,431.930-0.10%484.46M10/07 
 Belfius Pension Fund Low Equities0P0000.133.940-0.07%482.03M10/07 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,463.050+0.80%1.03B10/07 
 AG Life Climate Change0P0000.100.780+0.53%475.88M11/07 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,187.950-0.07%439.72M31/03 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.340+0.15%624.33M09/07 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.58.370+0.12%624.33M09/07 
 Plato Institutional Index Fund - World Classic Sha0P0001.680.210+0.44%1.2B09/07 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.286.660-0.36%515.79M10/07 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.502.940-0.36%500.81M10/07 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.320.620-0.36%500.81M10/07 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.441.000-0.36%515.79M10/07 
 Sivek - Global High Cap0P0000.587.210+0.53%95.12M29/11 
 AG Life Equity World Aqua0P0001.301.640+0.85%440.25M11/07 
 AG Life Equities Human Future0P0001.155.970+0.14%422.65M11/07 
 Belfius Multi Manager Smart Future C Acc0P0001.212.640+0.41%315.34M08/07 
 Belfius Multi Manager Smart Future C Inc0P0001.194.450+0.41%315.34M08/07 
 Belfius Equities Leading Brands L Cap0P0000.199.540+0.55%492.99M01/04 
 Belfius Equities Leading Brands C Dis0P0000.133.130+0.38%492.99M10/07 
 Belfius Equities Leading Brands C Cap0P0000.203.730+0.38%492.99M10/07 
 IN.Focus Private Banking Active Income Selection D0P0001.902.360+0.13%216.61M09/07 
 Argenta Pensioenspaarfonds Defensive0P0000.79.600+0.33%347.89M09/07 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.359.250+0.90%310.32M10/07 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.314.950+0.89%289.26M10/07 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.223.320+0.89%289.26M10/07 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,106.950+0.73%214.98M10/07 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.667.900+0.73%214.98M10/07 
 C+F Euro Equities D Inc0P0000.145.380+0.59%278.52M10/07 
 C+F Euro Equities D Acc0P0000.693.680+0.58%278.52M10/07 
 C+F Euro Equities Acc0P0000.824.260+0.59%278.52M10/07 
 C+F Euro Equities Inc0P0000.155.580+0.59%274.18M10/07