| ADUX |
1,400
|
+0,010 |
+0,72% |
1,400 |
1,370 |
1,390 |
602 |
|
| Aedifica |
60,300
|
-0,600 |
-0,99% |
61,250 |
60,150 |
60,900 |
26.088 |
|
| Agility RealEstate |
0,062
|
-0,008 |
-11,43% |
0,064 |
0,062 |
0,070 |
20.000 |
|
| Ajax |
10,450
|
+0,100 |
+0,97% |
10,450 |
10,350 |
10,350 |
765 |
|
| ALMUNDA PRO NV |
1,280
|
0,000 |
0,00% |
0,000 |
0,000 |
1,280 |
0 |
|
| ALUMEXX N.V. |
1,390
|
0,000 |
0,00% |
1,390 |
1,390 |
1,390 |
71 |
|
| AZERION WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| BENEVOLENTAI |
0,590
|
+0,018 |
+3,15% |
0,600 |
0,576 |
0,572 |
27.410 |
|
| BENEVOLENTAI W |
0,010
|
0,000 |
0,00% |
0,000 |
0,000 |
0,010 |
0 |
|
| Bever |
2,400
|
0,000 |
0,00% |
0,000 |
0,000 |
2,400 |
0 |
|
| BM3EAC |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| Boussard |
26,200
|
0,000 |
0,00% |
26,200 |
26,200 |
26,200 |
550 |
|
| Boussard GBP |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| CABKA |
4,980
|
-0,020 |
-0,40% |
5,150 |
4,980 |
5,000 |
622 |
|
| CABKA DSC2 TS |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| CABKA EUR 12W |
0,008
|
0,000 |
0,00% |
0,000 |
0,000 |
0,008 |
0 |
|
| CABKA EUR 13W |
0,016
|
0,000 |
0,00% |
0,000 |
0,000 |
0,016 |
0 |
|
| Coca-ColaEuropacif |
68,400
|
0,000 |
0,00% |
68,600 |
68,100 |
68,400 |
10.912 |
|
| Ctac |
3,190
|
+0,040 |
+1,27% |
3,200 |
3,060 |
3,150 |
8.603 |
|
| CVC CAPITAL |
18,370
|
+0,270 |
+1,49% |
18,702 |
18,250 |
18,100 |
200.984 |
|
| DGB Group N.V. |
0,708
|
+0,056 |
+8,59% |
0,716 |
0,666 |
0,652 |
47.239 |
|
| Ease2pay N.V. |
0,560
|
0,000 |
0,00% |
0,586 |
0,556 |
0,560 |
10.940 |
|
| 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 |
5,750
|
-0,050 |
-0,86% |
5,900 |
5,750 |
5,800 |
12.268 |
|
| Eurocastle |
7,800
|
0,000 |
0,00% |
0,000 |
0,000 |
7,800 |
0 |
|
| Euronext |
90,000
|
-1,800 |
-1,96% |
91,950 |
90,000 |
91,800 |
106.184 |
|
| FERROVIAL |
37,380
|
+0,820 |
+2,24% |
37,380 |
36,500 |
36,560 |
1.367 |
|
| FL ENTERTAINMENT |
9,450
|
0,000 |
0,00% |
9,500 |
9,450 |
9,450 |
232 |
|
| FLE WARRANTS |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| GIG |
4,500
|
0,000 |
0,00% |
0,000 |
0,000 |
4,500 |
0 |
|
| HAL Trust |
119,400
|
-1,000 |
-0,83% |
120,000 |
118,200 |
120,400 |
14.686 |
|
| Heineken Hld. |
78,900
|
-0,050 |
-0,06% |
79,600 |
78,800 |
78,950 |
65.019 |
|
| Holland Colours |
99,000
|
+3,000 |
+3,13% |
99,000 |
97,000 |
96,000 |
70 |
|
| Hydratec |
143,000
|
+1,000 |
+0,70% |
143,000 |
143,000 |
142,000 |
100 |
|
| ICT Group |
14,250
|
0,000 |
0,00% |
14,500 |
14,250 |
14,250 |
1.584 |
|
| IEX Group |
1,700
|
+0,050 |
+3,03% |
1,700 |
1,700 |
1,650 |
80 |
|
| 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 |
0,300
|
+0,002 |
+0,67% |
0,300 |
0,286 |
0,298 |
16.365 |
|
| Lucas Bols |
15,650
|
-0,050 |
-0,32% |
15,750 |
15,650 |
15,700 |
41 |
|
| MAREL |
3,300
|
+0,010 |
+0,30% |
3,320 |
3,290 |
3,290 |
12.587 |
|
| MKB Nedsense |
0,077
|
-0,001 |
-1,28% |
0,078 |
0,077 |
0,078 |
12.100 |
|
| MOREFIELD GROUP |
0,580
|
0,000 |
0,00% |
0,000 |
0,000 |
0,580 |
0 |
|
| MOTORK |
5,800
|
+0,120 |
+2,11% |
5,820 |
5,400 |
5,680 |
11.040 |
|
| NAI ORD SHARES |
8,650
|
-0,050 |
-0,57% |
8,650 |
8,650 |
8,700 |
76 |
|
| 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 |
6,250
|
-0,200 |
-3,10% |
6,250 |
6,250 |
6,450 |
5 |
|
| New Sources Energy |
0,018
|
+0,000 |
+2,86% |
0,018 |
0,018 |
0,018 |
7.094 |
|
| ONWARD MEDICAL |
4,920
|
0,000 |
0,00% |
5,200 |
4,860 |
4,920 |
55.555 |
|
| PB HOLDING |
2,980
|
+0,100 |
+3,47% |
2,980 |
2,920 |
2,880 |
13.059 |
|
| Pershing Square Holdings |
51,900
|
-0,100 |
-0,19% |
52,500 |
51,900 |
52,000 |
5.362 |
|
| Philips Buy Back |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Porceleyne Fles |
12,500
|
-0,500 |
-3,85% |
0,000 |
0,000 |
13,000 |
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 |
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 |
23,200
|
+0,400 |
+1,75% |
23,600 |
23,200 |
22,800 |
562 |
|
| Retail Estates |
70,100
|
+0,300 |
+0,43% |
70,400 |
69,700 |
69,800 |
4.456 |
|
| RoodMicrotec |
0,336
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Saint-Gobain |
81,620
|
+0,240 |
+0,29% |
81,960 |
81,300 |
81,380 |
262.965 |
|
| Tetragon |
10,350
|
+0,100 |
+0,98% |
10,400 |
10,250 |
10,250 |
5.820 |
|
| THEON INTERNAT |
12,866
|
+0,216 |
+1,71% |
12,936 |
12,652 |
12,650 |
16.553 |
|
| TITAN |
1,430
|
-0,010 |
-0,69% |
1,480 |
1,420 |
1,440 |
58.823 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
78,840
|
-0,740 |
-0,93% |
79,860 |
78,500 |
79,580 |
256.351 |
|
| Value8 |
5,700
|
0,000 |
0,00% |
5,700 |
5,700 |
5,700 |
300 |
|
| Value8 Cum Pref |
5,000
|
0,000 |
0,00% |
5,000 |
5,000 |
5,000 |
1.000 |
|
| VEON |
0,956
|
+0,014 |
+1,49% |
0,962 |
0,914 |
0,942 |
10.579 |
|
| Volta |
5,150
|
0,000 |
0,00% |
5,150 |
5,100 |
5,150 |
5.895 |
|