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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 Distri0P0001.106.930-0.09%10.25B24/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119.150-0.09%10.25B24/04 
 Pricos Cap0P0000.521.750-0.23%5.95B24/04 
 Star Fund - capitalisation0P0000.223.830-0.48%4.55B25/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.208.250-0.66%4.01B25/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.208.250-0.66%4.01B25/04 
 Horizon - Comfort Dynamic Cap0P0001.1,502.240-0.01%3.99B24/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,164.080-0.00%3.13B24/04 
 Candriam Sustainable - Medium C Cap0P0000.8.107-0.08%2.36B23/04 
 Argenta Pensioenspaarfonds0P0000.160.400-0.63%2.94B25/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.650-0.11%1.08B24/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.349.130-0.86%2.19B25/04 
 Belfius Pension Fund High Equities0P0000.171.360-0.74%2.12B25/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.426.830-0.85%1.9B25/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,219.420-0.09%1.82B23/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,167.020+0.37%1.75B23/04 
 Sivek - Global Medium Cap0P0000.454.050-0.01%1.53B24/04 
 DPAM HORIZON B Balanced Strategy B0P0000.186.050-0.03%1.2B24/04 
 DPAM HORIZON B Balanced Strategy ALP6813.163.230-0.02%1.2B24/04 
 AG Life Balanced0P0000.115.940-0.57%1.36B26/04 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,193.700+0.50%1.25B16/04 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,113.670+0.06%1.25B24/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.315.190-0.52%1.52B25/04 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.327.840-0.52%1.52B25/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.224.910-0.52%1.52B25/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.289.820-0.52%1.52B25/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,302.990-0.04%2.77B24/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.395.410-0.04%2.77B24/04 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,357.050-0.40%1.25B25/04 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,395.240-0.40%1.25B25/04 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,336.620-0.40%1.25B25/04 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,224.030-0.40%1.25B25/04 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,287.360-0.40%1.25B25/04 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,405.750-0.40%1.25B25/04 
 Metropolitan Rentastro Growth Classic0P0000.301.310-0.80%1.17B25/04 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,281.120-0.04%2.77B24/04 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.457.540-0.04%2.77B24/04 
 KBC Eco Fund - Water Cap0P0000.2,344.160+0.11%1.16B24/04 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.425.630-1.17%719.98M25/04 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.343.830-1.18%719.98M25/04 
 DPAM INVEST B - Equities Euroland B Cap0P0000.305.450-1.18%719.98M25/04 
 AG Life Sustainable Neutral0P0001.117.210-0.48%1.17B26/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.575.160+0.58%1.36B24/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.486.660+0.58%1.36B24/04 
 Belfius Equities Robotics & Innovative Technology 0P0001.448.350+0.67%1.36B24/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.582.840+0.58%1.36B24/04 
 Belfius Pension Fund Balanced Plus0P0000.118.540-0.60%1.11B25/04 
 AG Life Stability0P0000.79.580-0.41%784.65M26/04 
 Belfius Equities Climate C Cap0P0001.218.760-0.02%703.31M24/04 
 AG Life Sustainable Defensive0P0001.104.230-0.39%739.39M26/04 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.536.330-0.40%503.39M25/04 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.547.210-0.18%503.39M25/04 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.508.740-0.40%503.39M25/04 
 BNP Paribas B Pension GrowthLP6511.194.680-0.81%857.17M25/04 
 Belfius Plan Medium0P0000.413.100-0.07%487.21M23/04 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.92.620-0.62%665.95M25/04 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.72.690-0.63%665.95M25/04 
 Belfius Equities Global Health Care C Cap0P0000.5,418.660-0.22%665.81M24/04 
 Belfius Equities Global Health Care L Cap0P0000.5,344.780-0.22%665.81M24/04 
 Belfius Equities Global Health Care C Dis0P0000.3,734.750-0.22%665.81M24/04 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,783.230-0.32%544M25/04 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,218.220-0.32%544M25/04 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.79.940-0.31%1.01B25/04 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47.150-0.30%1.01B25/04 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.77.080-0.30%1.01B25/04 
 DPAM INVEST B Bonds Eur A Distribution0P0000.44.620-0.31%1.01B25/04 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.73.930-0.47%475.8M25/04 
 BNP Paribas B Pension Stability Fintro0P0000.153.760-0.50%493.16M25/04 
 BNP Paribas B Pension Stability ClassicLP6505.153.760-0.50%493.16M25/04 
 BNP Paribas B Pension Stability O0P0001.1,329.550-0.49%493.16M25/04 
 Belfius Pension Fund Low Equities0P0000.124.530-0.46%471.4M25/04 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,504.500-0.51%628.25M25/04 
 AG Life Climate Change0P0000.96.660-0.54%508.02M26/04 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1,164.100-0.01%451.47M24/04 
 ING B Collect Portfolio - Personal Portfolio White0P0000.378.770-0.17%564.91M24/04 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,110.010-0.17%564.91M24/04 
 Plato Institutional Index Fund - World Classic Sha0P0001.604.580+0.12%843.85M24/04 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.261.380-0.48%436.14M25/04 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.453.770-0.47%436.14M25/04 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.291.540-0.47%436.14M25/04 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.402.050-0.48%436.14M25/04 
 Sivek - Global High Cap0P0000.532.250+0.13%433.55M24/04 
 AG Life Equity World Aqua0P0001.296.670-0.76%507.21M26/04 
 AG Life Equities Human Future0P0001.150.070-1.00%483.33M26/04 
 Belfius Multi Manager Smart Future C Acc0P0001.209.250+0.38%354.29M23/04 
 Belfius Multi Manager Smart Future C Inc0P0001.194.580+0.39%354.29M23/04 
 Belfius Equities Leading Brands L Cap0P0000.184.490-0.91%418.42M25/04 
 Belfius Equities Leading Brands C Dis0P0000.123.910-0.91%418.42M25/04 
 Belfius Equities Leading Brands C Cap0P0000.186.800-0.91%418.42M25/04 
 IN.Focus Private Banking Active Income Selection D0P0001.915.740-0.11%266.65M24/04 
 Argenta Pensioenspaarfonds Defensive0P0000.75.240-0.46%333.06M25/04 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.322.780-0.76%274.86M25/04 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.285.910-0.77%274.86M25/04 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.208.080-0.77%274.86M25/04 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,082.340-1.06%262.42M25/04 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.671.720-1.06%262.42M25/04 
 C+F Euro Equities D Inc0P0000.159.730-0.83%310.19M25/04 
 C+F Euro Equities D Acc0P0000.660.190-0.83%310.19M25/04 
 C+F Euro Equities Acc0P0000.774.970-0.82%310.19M25/04 
 C+F Euro Equities Inc0P0000.170.370-0.83%310.19M25/04 
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