| ADUX |
1,365
|
+0,015 |
+1,11% |
1,370 |
1,335 |
1,350 |
1.780 |
|
| Aedifica |
56,450
|
-0,400 |
-0,70% |
57,300 |
56,350 |
56,850 |
54.143 |
|
| Agility RealEstate |
3,000
|
+0,200 |
+7,14% |
3,000 |
2,800 |
2,800 |
617 |
|
| Ajax |
9,960
|
+0,060 |
+0,61% |
9,960 |
9,800 |
9,900 |
570 |
|
| ALMUNDA PRO NV |
1,180
|
+0,010 |
+0,85% |
1,180 |
1,170 |
1,170 |
4.562 |
|
| ALUMEXX N.V. |
1,310
|
+0,030 |
+2,34% |
1,320 |
1,280 |
1,280 |
4.461 |
|
| AZERION WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| BANIJAY GROUP |
8,250
|
+0,100 |
+1,23% |
8,250 |
8,150 |
8,150 |
501 |
|
| BANIJAY GROUP WARR |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| BENEVOLENTAI |
0,310
|
+0,029 |
+10,32% |
0,320 |
0,276 |
0,281 |
236.739 |
|
| BENEVOLENTAI W |
0,010
|
0,000 |
0,00% |
0,000 |
0,000 |
0,010 |
0 |
|
| Bever |
2,700
|
0,000 |
0,00% |
0,000 |
0,000 |
2,700 |
0 |
|
| BM3EAC |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| CABKA |
2,140
|
-0,060 |
-2,73% |
2,200 |
2,100 |
2,200 |
5.180 |
|
| CABKA DSC2 TS |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| CABKA EUR 12W |
0,004
|
0,000 |
0,00% |
0,000 |
0,000 |
0,004 |
0 |
|
| CABKA EUR 13W |
0,015
|
0,000 |
0,00% |
0,000 |
0,000 |
0,015 |
0 |
|
| Coca-ColaEuropacif |
73,200
|
-0,600 |
-0,81% |
73,200 |
72,600 |
73,800 |
27.257 |
|
| Ctac |
2,900
|
+0,040 |
+1,40% |
2,950 |
2,900 |
2,860 |
4.661 |
|
| CVC CAPITAL |
21,510
|
-0,420 |
-1,92% |
22,040 |
21,410 |
21,930 |
335.111 |
|
| DGB Group N.V. |
0,780
|
-0,046 |
-5,57% |
0,820 |
0,760 |
0,826 |
28.803 |
|
| Ease2pay N.V. |
0,382
|
-0,010 |
-2,55% |
0,399 |
0,382 |
0,392 |
8.189 |
|
| ENVIPCO |
5,950
|
+0,250 |
+4,39% |
6,050 |
5,750 |
5,700 |
35.242 |
|
| Eurocastle |
8,250
|
0,000 |
0,00% |
0,000 |
0,000 |
8,250 |
0 |
|
| Euronext |
110,000
|
-0,800 |
-0,72% |
111,300 |
109,900 |
110,800 |
218.871 |
|
| FERROVIAL |
41,300
|
-0,580 |
-1,38% |
41,900 |
41,260 |
41,880 |
1.845 |
|
| GIG |
4,100
|
0,000 |
0,00% |
0,000 |
0,000 |
4,100 |
0 |
|
| HAL Trust |
118,000
|
0,000 |
0,00% |
118,800 |
117,800 |
118,000 |
11.475 |
|
| HAVAS |
1,551
|
+0,001 |
+0,09% |
1,595 |
1,549 |
1,550 |
1.695.956 |
|
| Heineken Hld. |
57,400
|
+0,450 |
+0,79% |
57,550 |
57,100 |
56,950 |
309.628 |
|
| Holland Colours |
90,000
|
-1,000 |
-1,10% |
90,000 |
90,000 |
91,000 |
30 |
|
| Hydratec |
169,000
|
0,000 |
0,00% |
0,000 |
0,000 |
169,000 |
0 |
|
| IEX Group |
2,020
|
0,000 |
0,00% |
2,020 |
2,020 |
2,020 |
500 |
|
| Lavide Holding |
0,444
|
0,000 |
0,00% |
0,444 |
0,440 |
0,444 |
3.856 |
|
| MAREL |
4,550
|
0,000 |
0,00% |
0,000 |
0,000 |
4,550 |
0 |
|
| MKB Nedsense |
0,067
|
-0,001 |
-0,75% |
0,000 |
0,000 |
0,067 |
0 |
|
| MOREFIELD GROUP |
0,530
|
0,000 |
0,00% |
0,000 |
0,000 |
0,530 |
0 |
|
| MOTORK |
5,320
|
-0,060 |
-1,12% |
5,320 |
5,000 |
5,380 |
7.245 |
|
| NAI ORD SHARES |
9,200
|
0,000 |
0,00% |
0,000 |
0,000 |
9,200 |
0 |
|
| NAI TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| NAI WARRANTS |
0,060
|
0,000 |
0,00% |
0,000 |
0,000 |
0,060 |
0 |
|
| NEPI ROCKCASTLE |
7,200
|
-0,100 |
-1,37% |
7,400 |
7,200 |
7,300 |
1.709 |
|
| New Sources Energy |
0,018
|
0,000 |
0,00% |
0,018 |
0,018 |
0,018 |
6.000 |
|
| ONWARD MEDICAL |
6,840
|
+0,380 |
+5,88% |
6,920 |
6,560 |
6,460 |
339.592 |
|
| PB HOLDING |
3,000
|
0,000 |
0,00% |
3,000 |
3,000 |
3,000 |
619 |
|
| Pershing Square Holdings |
52,000
|
0,000 |
0,00% |
53,100 |
51,800 |
52,000 |
82.717 |
|
| Philips Buy Back |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Porceleyne Fles |
11,500
|
0,000 |
0,00% |
0,000 |
0,000 |
11,500 |
0 |
|
| 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 |
9,000
|
0,000 |
0,00% |
0,000 |
0,000 |
9,000 |
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 |
24,800
|
-0,400 |
-1,59% |
25,000 |
24,800 |
25,200 |
131 |
|
| Retail Estates |
56,200
|
-0,700 |
-1,23% |
57,200 |
56,100 |
56,900 |
11.505 |
|
| Saint-Gobain |
89,840
|
+0,140 |
+0,16% |
91,100 |
89,500 |
89,700 |
1.039.226 |
|
| Tetragon |
16,050
|
-0,350 |
-2,13% |
16,350 |
15,750 |
16,400 |
17.774 |
|
| THE LONDON TUNNELS |
2,140
|
0,000 |
0,00% |
2,140 |
2,140 |
2,140 |
350 |
|
| TITAN |
2,380
|
+0,060 |
+2,59% |
2,380 |
2,380 |
2,320 |
296 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
76,800
|
+1,080 |
+1,43% |
77,200 |
76,240 |
75,720 |
339.452 |
|
| Value8 |
5,650
|
0,000 |
0,00% |
5,800 |
5,650 |
5,650 |
801 |
|
| Value8 Cum Pref |
4,840
|
0,000 |
0,00% |
4,840 |
4,840 |
4,840 |
350 |
|
| VIVORYON THERAPEUTICS N.V. |
2,025
|
+0,041 |
+2,07% |
2,025 |
1,984 |
1,984 |
52.072 |
|
| Volta |
6,100
|
0,000 |
0,00% |
6,100 |
6,050 |
6,100 |
6.143 |
|
| YOUNITED FIN. WARR |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| YOUNITED FINANCIAL |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|