| ADUX |
1,430
|
+0,045 |
+3,25% |
1,430 |
1,355 |
1,385 |
802 |
|
| Aedifica |
58,250
|
0,000 |
0,00% |
58,250 |
57,250 |
58,250 |
52.395 |
|
| Agility RealEstate |
2,740
|
0,000 |
0,00% |
0,000 |
0,000 |
2,740 |
0 |
|
| Ajax |
9,940
|
0,000 |
0,00% |
10,050 |
9,900 |
9,940 |
6.302 |
|
| ALMUNDA PRO NV |
1,190
|
0,000 |
0,00% |
0,000 |
0,000 |
1,190 |
0 |
|
| ALUMEXX N.V. |
1,310
|
-0,010 |
-0,76% |
1,330 |
1,310 |
1,320 |
20.644 |
|
| AZERION WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| BANIJAY GROUP |
8,200
|
-0,050 |
-0,61% |
8,200 |
8,200 |
8,250 |
125 |
|
| BANIJAY GROUP WARR |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| BENEVOLENTAI |
0,316
|
+0,006 |
+1,94% |
0,320 |
0,303 |
0,310 |
74.554 |
|
| 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 |
2,040
|
-0,060 |
-2,86% |
2,060 |
2,020 |
2,100 |
5.787 |
|
| 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 |
75,600
|
-0,400 |
-0,53% |
76,500 |
75,100 |
76,000 |
31.048 |
|
| Ctac |
2,880
|
-0,020 |
-0,69% |
2,890 |
2,880 |
2,900 |
670 |
|
| CVC CAPITAL |
22,830
|
-0,090 |
-0,39% |
22,860 |
22,300 |
22,920 |
756.124 |
|
| DGB Group N.V. |
0,690
|
-0,040 |
-5,48% |
0,730 |
0,690 |
0,730 |
18.852 |
|
| Ease2pay N.V. |
0,381
|
-0,013 |
-3,30% |
0,382 |
0,377 |
0,394 |
873 |
|
| ENVIPCO |
6,150
|
-0,150 |
-2,38% |
6,450 |
5,950 |
6,300 |
17.730 |
|
| Eurocastle |
7,550
|
0,000 |
0,00% |
0,000 |
0,000 |
7,550 |
0 |
|
| Euronext |
112,100
|
0,000 |
0,00% |
112,200 |
110,700 |
112,100 |
171.869 |
|
| FERROVIAL |
40,340
|
-1,060 |
-2,56% |
40,780 |
40,300 |
41,400 |
368 |
|
| GIG |
4,100
|
0,000 |
0,00% |
0,000 |
0,000 |
4,100 |
0 |
|
| HAL Trust |
118,200
|
-1,600 |
-1,34% |
119,000 |
117,400 |
119,800 |
24.917 |
|
| HAVAS |
1,550
|
+0,031 |
+2,04% |
1,553 |
1,478 |
1,519 |
4.946.851 |
|
| Heineken Hld. |
57,350
|
-0,900 |
-1,55% |
57,350 |
56,650 |
58,250 |
168.246 |
|
| Holland Colours |
89,500
|
0,000 |
0,00% |
89,500 |
89,000 |
89,500 |
56 |
|
| Hydratec |
165,000
|
0,000 |
0,00% |
0,000 |
0,000 |
165,000 |
0 |
|
| IEX Group |
1,990
|
0,000 |
0,00% |
0,000 |
0,000 |
1,990 |
0 |
|
| Lavide Holding |
0,434
|
+0,002 |
+0,46% |
0,440 |
0,434 |
0,432 |
1.440 |
|
| MAREL |
4,550
|
0,000 |
0,00% |
0,000 |
0,000 |
4,550 |
0 |
|
| MKB Nedsense |
0,062
|
-0,003 |
-4,62% |
0,065 |
0,062 |
0,065 |
33.788 |
|
| MOREFIELD GROUP |
0,525
|
0,000 |
0,00% |
0,525 |
0,505 |
0,525 |
1.025 |
|
| MOTORK |
4,860
|
-0,520 |
-9,67% |
5,000 |
4,860 |
5,380 |
1.713 |
|
| NAI ORD SHARES |
9,000
|
0,000 |
0,00% |
0,000 |
0,000 |
9,000 |
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
|
-0,300 |
-4,00% |
7,450 |
7,200 |
7,500 |
1.015 |
|
| New Sources Energy |
0,019
|
0,000 |
0,00% |
0,000 |
0,000 |
0,019 |
0 |
|
| ONWARD MEDICAL |
6,200
|
-0,160 |
-2,52% |
6,360 |
6,160 |
6,360 |
98.934 |
|
| PB HOLDING |
3,040
|
+0,040 |
+1,33% |
0,000 |
0,000 |
3,000 |
0 |
|
| Pershing Square Holdings |
52,700
|
0,000 |
0,00% |
0,000 |
0,000 |
52,700 |
0 |
|
| Philips Buy Back |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Porceleyne Fles |
11,500
|
0,000 |
0,00% |
11,500 |
11,500 |
11,500 |
50 |
|
| 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
|
0,000 |
0,00% |
0,000 |
0,000 |
0,220 |
0 |
|
| REINET INVESTMENTS |
24,000
|
0,000 |
0,00% |
0,000 |
0,000 |
24,000 |
0 |
|
| Retail Estates |
57,100
|
-0,400 |
-0,70% |
57,300 |
56,500 |
57,500 |
17.124 |
|
| Saint-Gobain |
86,940
|
-3,640 |
-4,02% |
88,900 |
86,620 |
90,580 |
1.231.797 |
|
| Tetragon |
15,000
|
-0,600 |
-3,85% |
15,400 |
15,000 |
15,600 |
22.664 |
|
| THE LONDON TUNNELS |
2,160
|
0,000 |
0,00% |
2,360 |
2,160 |
2,160 |
110 |
|
| TITAN |
2,300
|
+0,020 |
+0,88% |
2,320 |
2,180 |
2,280 |
4.190 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
79,800
|
-1,060 |
-1,31% |
81,000 |
78,940 |
80,860 |
352.785 |
|
| Value8 |
5,700
|
-0,100 |
-1,72% |
5,700 |
5,650 |
5,800 |
146 |
|
| Value8 Cum Pref |
4,840
|
0,000 |
0,00% |
0,000 |
0,000 |
4,840 |
0 |
|
| VIVORYON THERAPEUTICS N.V. |
1,956
|
-0,044 |
-2,20% |
1,990 |
1,928 |
2,000 |
68.644 |
|
| Volta |
6,200
|
+0,050 |
+0,81% |
6,150 |
6,100 |
6,150 |
39.299 |
|
| 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 |
|