|
| | Aberdeen Global - European Equity (ex-UK) Fund A2 | Aandelen Europa excl. VK Large Cap |  | 12,01 | 1,92 | 10,39 | EUR |
|
| | Aberdeen Global - European Equity Fund A2 | Aandelen Europa Large Cap Gemengd |  | 14,19 | 1,69 | 42,58 | EUR |
|
| | Aberdeen Global European Equity (ex UK) D2 | Aandelen Europa excl. VK Large Cap |  | 11,29 | 1,92 | 8,75 | Pond |
|
| | Aberdeen Global European Equity S2 | Aandelen Europa Large Cap Gemengd | Geen Rating | 14,01 | 2,11 | 358,42 | EUR |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates European Equities A | Aandelen Europa Large Cap Gemengd |  | 13,00 | 2,05 | 47,37 | EUR |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates European Equities A-USD | Aandelen Europa Large Cap Gemengd |  | 12,68 | 2,05 | 42,35 | USD |
|
| | AG Life Equities Euro | Aandelen Eurozone Large Cap |  | 11,26 | - | 89,98 | EUR |
|
| | AG Life Equities Indexed | Aandelen Eurozone Large Cap |  | 10,20 | - | 3,35 | EUR |
|
| | Allianz Actions Euro | Aandelen Eurozone Large Cap |  | 10,15 | 1,23 | 169,92 | EUR |
|
| | Allianz Capital Focus Acc | Aandelen Eurozone Large Cap |  | -2,90 | - | 87,27 | EUR |
|
| | Allianz Capital Invest Euro Acc | Aandelen Eurozone Large Cap |  | 9,25 | - | 96,59 | EUR |
|
| | Allianz Euroland Equity Growth A EUR | Aandelen Eurozone Large Cap |  | 9,65 | 1,84 | 145,96 | EUR |
|
| | Allianz Europe Equity Growth A EUR | Aandelen Europa Large Cap Groei |  | 10,79 | 1,83 | 173,20 | EUR |
|
| | Allianz Europe Equity Growth AT EUR | Aandelen Europa Large Cap Groei |  | 11,59 | 1,84 | 176,27 | EUR |
|
| | Amonis Equity Europe - Classical | Aandelen Europa Large Cap Gemengd |  | 11,49 | 0,16 | 5.737,57 | EUR |
|
| | Amonis Equity Europe Alpha - Classical | Aandelen Europa Large Cap Gemengd |  | 15,99 | 0,62 | 3.119,37 | EUR |
|
| | Amundi Funds Equity Euro Select AE-C Class | Aandelen Eurozone Large Cap |  | 9,96 | 1,74 | 141,03 | EUR |
|
| | Amundi Funds Equity Euroland Value AE-C Class | Aandelen Eurozone Large Cap |  | 6,76 | 2,22 | 100,43 | EUR |
|
| | Amundi Funds Equity Euroland Value FE-C Class | Aandelen Eurozone Large Cap |  | 6,20 | 3,62 | 97,80 | EUR |
|
| | Amundi Funds Equity Euroland Value ME-C Class | Aandelen Eurozone Large Cap | Geen Rating | 7,19 | 1,12 | 102,53 | EUR |