| ADUX |
1,390
|
+0,060 |
+4,51% |
1,390 |
1,330 |
1,330 |
4.086 |
|
| Aedifica |
60,900
|
-1,100 |
-1,77% |
62,100 |
60,800 |
62,000 |
49.360 |
|
| Agility RealEstate |
0,070
|
+0,003 |
+3,70% |
0,070 |
0,070 |
0,068 |
1.000 |
|
| Ajax |
10,350
|
-0,050 |
-0,48% |
10,450 |
10,350 |
10,400 |
1.591 |
|
| ALMUNDA PRO NV |
1,280
|
0,000 |
0,00% |
1,280 |
1,220 |
1,280 |
1.013 |
|
| ALUMEXX N.V. |
1,390
|
+0,050 |
+3,73% |
1,390 |
1,360 |
1,340 |
7.350 |
|
| AZERION WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| BENEVOLENTAI |
0,572
|
-0,028 |
-4,67% |
0,600 |
0,572 |
0,600 |
2.663 |
|
| 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 |
26,000 |
26,200 |
2.045 |
|
| Boussard GBP |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| CABKA |
5,000
|
-0,150 |
-2,91% |
5,100 |
5,000 |
5,150 |
410 |
|
| CABKA DSC2 TS |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| CABKA EUR 12W |
0,008
|
-0,001 |
-11,11% |
0,000 |
0,000 |
0,009 |
0 |
|
| CABKA EUR 13W |
0,016
|
0,000 |
0,00% |
0,000 |
0,000 |
0,016 |
0 |
|
| Coca-ColaEuropacif |
68,400
|
-0,600 |
-0,87% |
69,200 |
68,400 |
69,000 |
6.710 |
|
| Ctac |
3,150
|
-0,030 |
-0,94% |
3,190 |
3,150 |
3,180 |
2.288 |
|
| CVC CAPITAL |
18,100
|
-0,200 |
-1,09% |
18,670 |
18,052 |
18,300 |
233.953 |
|
| DGB Group N.V. |
0,652
|
-0,028 |
-4,12% |
0,748 |
0,622 |
0,680 |
80.484 |
|
| Ease2pay N.V. |
0,560
|
-0,026 |
-4,44% |
0,572 |
0,560 |
0,586 |
7.941 |
|
| 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 |
+1,75% |
5,800 |
5,450 |
5,700 |
11.469 |
|
| Eurocastle |
7,800
|
0,000 |
0,00% |
0,000 |
0,000 |
7,800 |
0 |
|
| Euronext |
91,800
|
+2,000 |
+2,23% |
92,150 |
89,700 |
89,800 |
235.735 |
|
| FERROVIAL |
36,560
|
-0,220 |
-0,60% |
37,120 |
36,560 |
36,780 |
36.656 |
|
| FL ENTERTAINMENT |
9,450
|
+0,050 |
+0,53% |
9,500 |
9,450 |
9,400 |
112 |
|
| 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 |
120,400
|
-0,600 |
-0,50% |
122,000 |
120,200 |
121,000 |
36.843 |
|
| Heineken Hld. |
78,950
|
+0,550 |
+0,70% |
78,950 |
78,200 |
78,400 |
162.201 |
|
| Holland Colours |
96,000
|
-2,000 |
-2,04% |
97,000 |
96,000 |
98,000 |
9 |
|
| Hydratec |
142,000
|
-1,000 |
-0,70% |
142,000 |
142,000 |
143,000 |
2 |
|
| ICT Group |
14,250
|
0,000 |
0,00% |
14,500 |
14,250 |
14,250 |
1.584 |
|
| IEX Group |
1,650
|
-0,150 |
-8,33% |
1,650 |
1,650 |
1,800 |
63 |
|
| 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 |
0,298
|
+0,012 |
+4,20% |
0,298 |
0,298 |
0,286 |
820 |
|
| Lucas Bols |
15,700
|
+0,300 |
+1,95% |
15,700 |
15,400 |
15,400 |
306 |
|
| MAREL |
3,290
|
-0,040 |
-1,20% |
3,330 |
3,290 |
3,330 |
72.019 |
|
| MKB Nedsense |
0,078
|
+0,005 |
+6,85% |
0,085 |
0,074 |
0,073 |
117.256 |
|
| MOREFIELD GROUP |
0,580
|
0,000 |
0,00% |
0,580 |
0,575 |
0,580 |
5.020 |
|
| MOTORK |
5,680
|
0,000 |
0,00% |
5,700 |
5,540 |
5,680 |
6.073 |
|
| NAI ORD SHARES |
8,700
|
+0,400 |
+4,82% |
8,700 |
8,500 |
8,300 |
1.050 |
|
| 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 |
6,450
|
+0,050 |
+0,78% |
0,000 |
0,000 |
6,400 |
0 |
|
| New Sources Energy |
0,018
|
+0,001 |
+2,94% |
0,018 |
0,017 |
0,017 |
370.450 |
|
| ONWARD MEDICAL |
4,920
|
+0,070 |
+1,44% |
4,980 |
4,860 |
4,850 |
20.506 |
|
| PB HOLDING |
2,880
|
-0,040 |
-1,37% |
2,900 |
2,840 |
2,920 |
5.632 |
|
| Pershing Square Holdings |
52,000
|
-0,100 |
-0,19% |
52,700 |
51,800 |
52,100 |
35.459 |
|
| Philips Buy Back |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Porceleyne Fles |
12,500
|
-0,500 |
-3,85% |
12,500 |
12,500 |
13,000 |
16 |
|
| 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
|
+0,200 |
+0,88% |
22,800 |
22,800 |
22,600 |
105 |
|
| Retail Estates |
69,800
|
+0,100 |
+0,14% |
69,800 |
69,300 |
69,700 |
10.172 |
|
| RoodMicrotec |
0,336
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Saint-Gobain |
81,380
|
-0,220 |
-0,27% |
81,680 |
80,360 |
81,600 |
1.220.383 |
|
| Tetragon |
10,250
|
-0,150 |
-1,44% |
10,300 |
10,250 |
10,400 |
1.067 |
|
| THEON INTERNAT |
12,650
|
-0,040 |
-0,32% |
12,810 |
12,602 |
12,690 |
14.183 |
|
| TITAN |
1,440
|
+0,040 |
+2,86% |
1,540 |
1,420 |
1,400 |
49.946 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
79,580
|
-0,200 |
-0,25% |
79,760 |
78,080 |
79,780 |
378.454 |
|
| Value8 |
5,700
|
-0,100 |
-1,72% |
5,750 |
5,650 |
5,800 |
3.800 |
|
| Value8 Cum Pref |
5,000
|
+0,020 |
+0,40% |
5,000 |
4,980 |
4,980 |
1.058 |
|
| VEON |
0,942
|
-0,008 |
-0,84% |
0,950 |
0,914 |
0,950 |
3.877 |
|
| Volta |
5,150
|
0,000 |
0,00% |
5,150 |
5,100 |
5,150 |
44.853 |
|