| ADUX |
1,230
|
0,000 |
0,00% |
1,280 |
1,230 |
1,230 |
2.600 |
|
| Aedifica |
62,700
|
+0,550 |
+0,88% |
63,650 |
61,700 |
62,150 |
123.490 |
|
| Agility RealEstate |
0,068
|
-0,004 |
-6,21% |
0,000 |
0,000 |
0,073 |
0 |
|
| Ajax |
10,400
|
-0,050 |
-0,48% |
10,450 |
10,150 |
10,450 |
5.240 |
|
| ALMUNDA PRO NV |
1,310
|
+0,020 |
+1,55% |
0,000 |
0,000 |
1,290 |
0 |
|
| ALUMEXX N.V. |
1,390
|
+0,020 |
+1,46% |
1,400 |
1,360 |
1,370 |
2.264 |
|
| AZERION WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| BENEVOLENTAI |
0,616
|
-0,024 |
-3,75% |
0,640 |
0,610 |
0,640 |
24.299 |
|
| 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% |
0,000 |
0,000 |
26,000 |
0 |
|
| Boussard GBP |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| CABKA |
5,000
|
-0,050 |
-0,99% |
5,150 |
5,000 |
5,050 |
870 |
|
| 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 |
66,600
|
-0,400 |
-0,60% |
67,000 |
66,200 |
67,000 |
11.313 |
|
| Ctac |
3,030
|
-0,030 |
-0,98% |
3,100 |
3,030 |
3,060 |
12.178 |
|
| CVC CAPITAL |
17,480
|
+0,414 |
+2,43% |
17,588 |
16,810 |
17,066 |
431.274 |
|
| DGB Group N.V. |
0,499
|
-0,011 |
-2,16% |
0,510 |
0,499 |
0,510 |
1.150 |
|
| Ease2pay N.V. |
0,572
|
+0,012 |
+2,14% |
0,572 |
0,560 |
0,560 |
5.688 |
|
| 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 |
5,900
|
+0,500 |
+9,26% |
6,000 |
5,450 |
5,400 |
32.641 |
|
| Eurocastle |
7,300
|
0,000 |
0,00% |
0,000 |
0,000 |
7,300 |
0 |
|
| Euronext |
85,500
|
+0,850 |
+1,00% |
85,750 |
84,750 |
84,650 |
166.616 |
|
| FERROVIAL |
34,280
|
-0,700 |
-2,00% |
35,360 |
34,140 |
34,980 |
2.553 |
|
| FL ENTERTAINMENT |
9,250
|
+0,050 |
+0,54% |
9,250 |
9,250 |
9,200 |
7 |
|
| 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 |
122,000
|
+2,400 |
+2,01% |
122,400 |
120,000 |
119,600 |
20.761 |
|
| Heineken Hld. |
74,450
|
-0,350 |
-0,47% |
75,500 |
74,450 |
74,800 |
98.785 |
|
| Holland Colours |
97,500
|
+0,500 |
+0,52% |
97,500 |
97,500 |
97,000 |
83 |
|
| Hydratec |
143,000
|
+1,000 |
+0,70% |
143,000 |
142,000 |
142,000 |
30 |
|
| ICT Group |
14,250
|
0,000 |
0,00% |
14,500 |
14,250 |
14,250 |
1.584 |
|
| IEX Group |
1,900
|
+0,170 |
+9,83% |
1,900 |
1,900 |
1,730 |
2.251 |
|
| 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 |
0,280
|
+0,008 |
+2,94% |
0,280 |
0,280 |
0,272 |
3.300 |
|
| Lucas Bols |
15,500
|
+0,500 |
+3,33% |
15,650 |
15,450 |
15,000 |
490 |
|
| MAREL |
3,220
|
+0,030 |
+0,94% |
3,220 |
3,180 |
3,190 |
158.738 |
|
| MKB Nedsense |
0,076
|
-0,001 |
-0,65% |
0,076 |
0,076 |
0,077 |
6.500 |
|
| MOREFIELD GROUP |
0,535
|
-0,035 |
-6,14% |
0,560 |
0,530 |
0,570 |
21.342 |
|
| MOTORK |
5,280
|
+0,100 |
+1,93% |
5,280 |
5,180 |
5,180 |
4.498 |
|
| NAI ORD SHARES |
8,750
|
+0,050 |
+0,57% |
8,750 |
8,750 |
8,700 |
85 |
|
| 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 |
6,000
|
-0,550 |
-8,40% |
6,150 |
6,000 |
6,550 |
380 |
|
| New Sources Energy |
0,019
|
+0,002 |
+11,76% |
0,019 |
0,019 |
0,017 |
3.767 |
|
| ONWARD MEDICAL |
4,870
|
+0,120 |
+2,53% |
4,890 |
4,760 |
4,750 |
31.727 |
|
| PB HOLDING |
2,820
|
+0,040 |
+1,44% |
2,820 |
2,780 |
2,780 |
1.585 |
|
| Pershing Square Holdings |
51,400
|
+1,300 |
+2,59% |
51,500 |
50,300 |
50,100 |
28.893 |
|
| Philips Buy Back |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Porceleyne Fles |
12,900
|
-0,100 |
-0,77% |
12,900 |
12,900 |
13,000 |
10 |
|
| 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 |
21,000
|
-0,600 |
-2,78% |
22,400 |
21,000 |
21,600 |
1.254 |
|
| Retail Estates |
66,400
|
+0,300 |
+0,45% |
66,600 |
65,600 |
66,100 |
10.550 |
|
| RoodMicrotec |
0,336
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Saint-Gobain |
77,700
|
+2,000 |
+2,64% |
78,380 |
75,940 |
75,700 |
1.131.997 |
|
| Tetragon |
9,620
|
-0,080 |
-0,82% |
9,680 |
9,620 |
9,700 |
2.296 |
|
| THEON INTERNAT |
11,100
|
+0,150 |
+1,37% |
11,248 |
10,960 |
10,950 |
37.945 |
|
| TITAN |
1,400
|
0,000 |
0,00% |
0,000 |
0,000 |
1,400 |
0 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
79,860
|
+1,280 |
+1,63% |
81,320 |
78,620 |
78,580 |
778.533 |
|
| Value8 |
5,750
|
-0,050 |
-0,86% |
5,800 |
5,750 |
5,800 |
9.503 |
|
| Value8 Cum Pref |
5,000
|
0,000 |
0,00% |
0,000 |
0,000 |
5,000 |
0 |
|
| VEON |
0,958
|
-0,006 |
-0,62% |
0,966 |
0,924 |
0,964 |
3.810 |
|
| Volta |
5,150
|
0,000 |
0,00% |
5,200 |
5,100 |
5,150 |
77.814 |
|