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Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
3WC07120,0010,000,0010-050,0010,0010,0010,00190000
Aareal17,200,000,0025-0517,2017,2017,2017,20300
Accsys0,150,000,0025-050,140,140,150,1550621
Ageas1,380,0060,4409:021,3751,3751,381,37490718
Apollo10,000,000,0025-0510,0510,0010,0510,0069378
Atrium3,520,000,0024-053,523,523,523,52151135
BBVA4,760,000,0009-054,764,764,764,76450
Santander4,500,000,0025-054,504,504,504,50250
BAWAG16,000,000,0024-0516,0016,0016,0016,007350
BEAM Inc.68,530,000,0029-1268,530
Boeing58,500,000,0030-0858,5058,5058,5058,5050
Boussard11,250,000,0025-0511,1511,1511,2711,2526434
Boussard C8,500,000,0029-128,500
Boussard GBP10,000,000,0029-1210,000
Brookfield15,970,000,0029-1215,970
Chevron40,500,681,7129-1239,820
Cisco19,600,000,0004-0519,6019,6019,6019,60100
Conversus20,06-0,02-0,1009:0020,0620,0620,0620,085
Deutsche Telekom8,310,222,7209:008,318,318,318,091000
E.ON15,630,000,0011-0515,6315,6315,6315,63114
ENI15,790,000,0023-0515,7915,7915,7915,7935
Foot Locker15,750,150,9624-1015,7515,7515,7515,600
Generali11,600,000,0011-0811,6011,6011,6011,60500
Harbourvest6,500,000,0002-026,506,506,506,50700
Homburg Invest0,250,000,0025-050,250,230,250,257478
IBM194,990,000,0013-02194,99194,99194,99194,99340
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
Intel27,650,000,0015-0527,6527,6527,6527,6520
IFF32,200,000,0029-1232,200
Leo Capital101500,000,000,0029-12101500,000
Marathion Oil14,75-14,27-49,1729-1229,020
Microsoft29,630,000,0025-0529,6329,6329,6329,6335
Muenchener116,700,000,0016-03116,70116,70116,70116,70285
NBPrivate6,980,000,0025-056,966,926,986,9816280
Nokia2,240,062,7509:032,192,192,242,181830
Nordic Russia0,010,000,0024-050,010,010,010,0110400
NYSE EURONEXT19,460,000,0025-0519,41519,41519,8419,46649
Occidental86,160,000,0005-0186,1686,1686,1686,160
PepsiCo60,140,000,0014-0560,1460,1460,1460,141
RBS Capita lV12,900,000,0016-0412,9012,9012,9012,90267
RBS Capital VI12,840,000,0017-0212,8412,8412,8412,84400
RBS Capital VII13,700,000,0004-0513,7013,7013,7013,7039
RBS0,260,000,0009:000,260,260,260,26739
Saint-Gobain30,9250,5351,7609:0830,7030,6731,0030,3961949
SCHLUMBERGER52,100,100,1909:0052,1052,1052,1052,00220
Siemens69,401,091,6009:0069,4069,4069,4068,31172
Telecom Italia0,900,000,0019-030,900,900,900,90880
Telefonica9,890,303,1309:029,899,899,899,59100
Tetragon7,350,000,0025-057,257,257,377,3516248
Thunderbird1,800,000,0024-051,801,801,801,802000
Tiscali0,030,000,0009:010,030,030,030,032
Union Pacific25,150,140,5626-1025,2750,0025,27525,010
Verizon34,910,000,0005-0334,9134,9134,9134,91328
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
Volkswagen121,500,000,0025-05124,87121,50124,87121,50108
Volta3,70-0,20-5,1309:003,703,703,703,901000
Yatra2,900,000,0021-052,902,902,902,90150
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