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Belgium - Funds

 
Stay on top of the latest data on Funds from Belgium, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.730-0.05%10.7B13/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.260-0.04%10.7B13/06 
 Pricos Cap0P0000.535.220-0.82%6.09B13/06 
 Star Fund - capitalisation0P0000.227.920-0.60%4.58B13/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.212.120-0.60%4.06B14/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.212.120-0.60%4.06B14/06 
 Horizon - Comfort Dynamic Cap0P0001.1,541.050+0.32%4.06B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,198.650+0.34%3.21B13/06 
 Candriam Sustainable - Medium C Cap0P0000.8.323+0.10%2.39B12/06 
 Argenta Pensioenspaarfonds0P0000.164.350-0.68%3.03B14/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.570-0.09%1.01B13/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.376.020+0.53%2.29B14/06 
 Belfius Pension Fund High Equities0P0000.176.140-0.85%2.18B14/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.444.240-1.00%1.99B14/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,251.710+0.14%1.85B12/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,197.540+0.14%1.82B12/06 
 Sivek - Global Medium Cap0P0000.465.620+0.32%1.58B13/06 
 DPAM HORIZON B Balanced Strategy B0P0000.192.010-0.02%1.21B13/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.460-0.02%1.21B13/06 
 AG Life Balanced0P0000.120.210+0.35%1.4B17/06 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,193.700+0.50%1.31B31/05 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,144.350+0.38%1.28B13/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.339.890+0.73%1.61B14/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.353.530+0.73%1.61B14/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.242.250+0.72%1.61B14/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.312.180+0.72%1.61B14/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,336.870+0.12%2.9B13/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.405.690+0.11%2.9B13/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,401.620+0.17%1.27B14/06 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,441.420+0.17%1.27B14/06 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,379.860+0.17%1.27B14/06 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,263.530+0.17%1.27B14/06 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,329.650+0.17%1.27B14/06 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,452.180+0.17%1.27B14/06 
 Metropolitan Rentastro Growth Classic0P0000.307.490-0.96%1.2B14/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,314.360+0.12%2.9B13/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.469.400+0.12%2.9B13/06 
 KBC Eco Fund - Water Cap0P0000.2,395.170+0.78%1.19B13/06 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.431.370-1.73%770.94M14/06 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.347.670-1.76%770.94M14/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.308.500-1.76%770.94M14/06 
 AG Life Sustainable Neutral0P0001.121.420+0.35%1.22B17/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.629.230-0.46%1.51B13/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.532.480-0.46%1.51B13/06 
 Belfius Equities Robotics & Innovative Technology 0P0001.486.780+0.24%1.51B13/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.637.710-0.47%1.51B13/06 
 Belfius Pension Fund Balanced Plus0P0000.121.410-0.60%1.15B14/06 
 AG Life Stability0P0000.81.610+0.34%787M17/06 
 Belfius Equities Climate C Cap0P0001.233.920+0.56%744.54M12/06 
 AG Life Sustainable Defensive0P0001.107.000+0.33%748.05M17/06 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.561.570+0.57%435.85M14/06 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.570.900-0.22%435.85M14/06 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.532.060+0.57%435.85M14/06 
 BNP Paribas B Pension GrowthLP6511.198.710-0.94%879.8M14/06 
 Belfius Plan Medium0P0000.422.840+0.10%478.29M12/06 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.94.860-0.69%679.29M14/06 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.74.450-0.68%679.29M14/06 
 Belfius Equities Global Health Care C Cap0P0000.5,646.520-0.35%700.6M13/06 
 Belfius Equities Global Health Care L Cap0P0000.5,568.800-0.35%700.6M13/06 
 Belfius Equities Global Health Care C Dis0P0000.3,891.800-0.35%700.6M13/06 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,827.470+0.18%552.06M14/06 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,248.430+0.18%552.06M14/06 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.81.060+0.42%1.04B14/06 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47.810+0.42%1.04B14/06 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.78.130+0.42%1.04B14/06 
 DPAM INVEST B Bonds Eur A Distribution0P0000.45.240+0.42%1.04B14/06 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.75.080-0.12%476.56M14/06 
 BNP Paribas B Pension Stability Fintro0P0000.156.250-0.19%496.09M14/06 
 BNP Paribas B Pension Stability ClassicLP6505.156.250-0.19%496.09M14/06 
 BNP Paribas B Pension Stability O0P0001.1,353.000-0.19%496.09M14/06 
 Belfius Pension Fund Low Equities0P0000.126.980-0.35%478.13M14/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,569.820-0.40%672.36M13/06 
 AG Life Climate Change0P0000.101.260-0.83%529.44M17/06 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,194.180+0.32%456.59M13/06 
 ING B Collect Portfolio - Personal Portfolio White0P0000.385.530+0.11%563.56M13/06 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,129.860+0.11%563.56M13/06 
 Plato Institutional Index Fund - World Classic Sha0P0001.634.350+0.37%927.26M13/06 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.273.570-0.87%445.99M14/06 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.475.500-0.87%445.99M14/06 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.305.500-0.87%445.99M14/06 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.420.830-0.86%445.99M14/06 
 Sivek - Global High Cap0P0000.549.450+0.41%452.77M13/06 
 AG Life Equity World Aqua0P0001.300.870-0.83%515.77M17/06 
 AG Life Equities Human Future0P0001.158.650-0.08%503.9M17/06 
 Belfius Multi Manager Smart Future C Acc0P0001.216.020-0.54%363.9M12/06 
 Belfius Multi Manager Smart Future C Inc0P0001.200.870-0.54%363.9M12/06 
 Belfius Equities Leading Brands L Cap0P0000.196.250+0.41%444.37M14/06 
 Belfius Equities Leading Brands C Dis0P0000.131.830+0.42%444.37M14/06 
 Belfius Equities Leading Brands C Cap0P0000.198.740+0.42%444.37M14/06 
 IN.Focus Private Banking Active Income Selection D0P0001.913.760-0.12%259.39M13/06 
 Argenta Pensioenspaarfonds Defensive0P0000.76.480-0.09%337.43M14/06 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.332.060-1.19%337.37M14/06 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.293.790-1.19%337.37M14/06 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.213.770-1.20%337.37M14/06 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,076.110-1.30%257.15M14/06 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.667.850-1.30%257.15M14/06 
 C+F Euro Equities D Inc0P0000.162.550-1.25%276.24M14/06 
 C+F Euro Equities D Acc0P0000.671.850-1.25%276.24M14/06 
 C+F Euro Equities Acc0P0000.789.690-1.24%276.24M14/06 
 C+F Euro Equities Inc0P0000.173.610-1.25%276.24M14/06 
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