| ADUX |
1,360
|
-0,015 |
-1,09% |
1,375 |
1,345 |
1,375 |
601 |
|
| Aedifica |
63,450
|
-0,100 |
-0,16% |
63,800 |
62,200 |
63,550 |
74.162 |
|
| Agility RealEstate |
0,067
|
+0,001 |
+0,75% |
0,067 |
0,067 |
0,067 |
250 |
|
| Ajax |
10,400
|
-0,050 |
-0,48% |
10,450 |
10,300 |
10,450 |
590 |
|
| ALMUNDA PRO NV |
1,290
|
-0,020 |
-1,53% |
1,290 |
1,290 |
1,310 |
85 |
|
| ALUMEXX N.V. |
1,370
|
+0,020 |
+1,48% |
1,400 |
1,360 |
1,350 |
1.250 |
|
| AZERION WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| BENEVOLENTAI |
0,560
|
-0,020 |
-3,45% |
0,580 |
0,560 |
0,580 |
1.245 |
|
| BENEVOLENTAI W |
0,010
|
0,000 |
0,00% |
0,000 |
0,000 |
0,010 |
0 |
|
| Bever |
2,460
|
0,000 |
0,00% |
0,000 |
0,000 |
2,460 |
0 |
|
| BM3EAC |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| Boussard |
26,000
|
0,000 |
0,00% |
26,000 |
26,000 |
26,000 |
830 |
|
| Boussard GBP |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| CABKA |
5,100
|
+0,050 |
+0,99% |
5,100 |
5,100 |
5,050 |
824 |
|
| CABKA DSC2 TS |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| CABKA EUR 12W |
0,010
|
0,000 |
0,00% |
0,000 |
0,000 |
0,010 |
0 |
|
| CABKA EUR 13W |
0,011
|
0,000 |
0,00% |
0,000 |
0,000 |
0,011 |
0 |
|
| Coca-ColaEuropacif |
68,000
|
+1,200 |
+1,80% |
68,500 |
67,200 |
66,800 |
14.243 |
|
| Ctac |
3,050
|
-0,050 |
-1,61% |
3,150 |
3,020 |
3,100 |
17.094 |
|
| CVC CAPITAL |
17,024
|
-0,176 |
-1,02% |
17,256 |
16,980 |
17,200 |
192.427 |
|
| DGB Group N.V. |
0,508
|
+0,008 |
+1,60% |
0,508 |
0,508 |
0,500 |
2 |
|
| Ease2pay N.V. |
0,560
|
+0,008 |
+1,45% |
0,568 |
0,560 |
0,552 |
8.806 |
|
| EHC ORD SHARES |
9,150
|
0,000 |
0,00% |
0,000 |
0,000 |
9,150 |
0 |
|
| EHC TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| ENVIPCO |
5,800
|
-0,100 |
-1,69% |
5,950 |
5,800 |
5,900 |
8.326 |
|
| Eurocastle |
7,450
|
+0,150 |
+2,05% |
7,450 |
7,450 |
7,300 |
100 |
|
| Euronext |
86,950
|
+1,600 |
+1,87% |
86,950 |
85,500 |
85,350 |
414.688 |
|
| FERROVIAL |
35,560
|
0,000 |
0,00% |
36,300 |
35,540 |
35,560 |
12.032 |
|
| FL ENTERTAINMENT |
9,250
|
-0,050 |
-0,54% |
9,350 |
9,250 |
9,300 |
250 |
|
| FLE WARRANTS |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| GIG |
5,000
|
0,000 |
0,00% |
0,000 |
0,000 |
5,000 |
0 |
|
| HAL Trust |
123,200
|
+0,400 |
+0,33% |
123,800 |
123,000 |
122,800 |
12.250 |
|
| Heineken Hld. |
76,750
|
+1,600 |
+2,13% |
76,950 |
75,800 |
75,150 |
95.235 |
|
| Holland Colours |
97,000
|
-1,000 |
-1,02% |
98,000 |
94,000 |
98,000 |
289 |
|
| Hydratec |
143,000
|
0,000 |
0,00% |
143,000 |
143,000 |
143,000 |
1.053 |
|
| ICT Group |
14,250
|
0,000 |
0,00% |
14,500 |
14,250 |
14,250 |
1.584 |
|
| IEX Group |
1,850
|
0,000 |
0,00% |
0,000 |
0,000 |
1,850 |
0 |
|
| IRIS FINANCIAL SHA |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| IRIS FINANCIAL UNI |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| IRIS FINANCIAL WAR |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Lavide Holding |
0,294
|
+0,022 |
+8,09% |
0,294 |
0,294 |
0,272 |
500 |
|
| Lucas Bols |
15,550
|
-0,350 |
-2,20% |
15,550 |
15,500 |
15,900 |
36 |
|
| MAREL |
3,110
|
-0,160 |
-4,89% |
3,300 |
3,100 |
3,270 |
640.249 |
|
| MKB Nedsense |
0,075
|
-0,002 |
-1,97% |
0,075 |
0,075 |
0,076 |
300 |
|
| MOREFIELD GROUP |
0,570
|
+0,010 |
+1,79% |
0,570 |
0,560 |
0,560 |
29.670 |
|
| MOTORK |
5,280
|
+0,020 |
+0,38% |
5,720 |
5,280 |
5,260 |
2.081 |
|
| NAI ORD SHARES |
9,200
|
-0,150 |
-1,60% |
9,200 |
9,200 |
9,350 |
68 |
|
| NAI TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| NAI WARRANTS |
0,220
|
0,000 |
0,00% |
0,000 |
0,000 |
0,220 |
0 |
|
| NEPI ROCKCASTLE |
6,400
|
0,000 |
0,00% |
6,400 |
6,400 |
6,400 |
100 |
|
| New Sources Energy |
0,017
|
-0,001 |
-5,56% |
0,017 |
0,017 |
0,018 |
62.194 |
|
| ONWARD MEDICAL |
4,880
|
-0,030 |
-0,61% |
4,990 |
4,880 |
4,910 |
18.156 |
|
| PB HOLDING |
2,880
|
+0,080 |
+2,86% |
2,900 |
2,820 |
2,800 |
5.503 |
|
| Pershing Square Holdings |
52,100
|
-0,200 |
-0,38% |
52,200 |
51,000 |
52,300 |
87.761 |
|
| Philips Buy Back |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Porceleyne Fles |
13,000
|
0,000 |
0,00% |
13,000 |
13,000 |
13,000 |
80 |
|
| PPLA CLASS A |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| PPLA CLASS B |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| PPLA European Unit |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| QEV |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| QEV TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| QEV WARRANTS |
0,000
|
-0,220 |
-100,00% |
0,000 |
0,000 |
0,220 |
0 |
|
| REINET INVESTMENTS |
22,800
|
0,000 |
0,00% |
0,000 |
0,000 |
22,800 |
0 |
|
| Retail Estates |
66,900
|
+0,100 |
+0,15% |
67,200 |
66,300 |
66,800 |
19.137 |
|
| RoodMicrotec |
0,336
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Saint-Gobain |
79,500
|
+1,100 |
+1,40% |
80,520 |
78,560 |
78,400 |
1.075.897 |
|
| Tetragon |
9,680
|
-0,100 |
-1,02% |
9,700 |
9,660 |
9,780 |
2.999 |
|
| THEON INTERNAT |
11,730
|
-0,432 |
-3,55% |
12,374 |
11,700 |
12,162 |
20.178 |
|
| TITAN |
1,450
|
+0,050 |
+3,57% |
1,450 |
1,440 |
1,400 |
2.165 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
79,060
|
-0,660 |
-0,83% |
80,180 |
78,800 |
79,720 |
403.862 |
|
| Value8 |
5,650
|
-0,100 |
-1,74% |
5,750 |
5,650 |
5,750 |
1.306 |
|
| Value8 Cum Pref |
5,000
|
0,000 |
0,00% |
0,000 |
0,000 |
5,000 |
0 |
|
| VEON |
0,940
|
+0,016 |
+1,73% |
0,948 |
0,854 |
0,924 |
41.587 |
|
| Volta |
5,100
|
0,000 |
0,00% |
5,150 |
5,100 |
5,100 |
33.331 |
|