| ADUX |
1,520
|
+0,030 |
+2,01% |
1,520 |
1,455 |
1,490 |
797 |
|
| Aedifica |
62,100
|
+2,150 |
+3,59% |
62,400 |
60,000 |
59,950 |
99.016 |
|
| Agility Capital H |
2,400
|
-0,300 |
-11,11% |
0,000 |
0,000 |
2,700 |
26 |
|
| Ajax |
10,000
|
0,000 |
0,00% |
10,000 |
9,840 |
10,000 |
385 |
|
| ALMUNDA PRO NV |
1,140
|
+0,030 |
+2,70% |
0,000 |
0,000 |
1,110 |
0 |
|
| ALUMEXX N.V. |
1,320
|
+0,020 |
+1,54% |
1,320 |
1,300 |
1,300 |
585 |
|
| AZERION WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| BANIJAY GROUP |
8,500
|
0,000 |
0,00% |
8,550 |
8,500 |
8,500 |
357 |
|
| BANIJAY GROUP WARR |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| BENEVOLENTAI |
0,081
|
-0,014 |
-14,74% |
0,100 |
0,070 |
0,095 |
712.326 |
|
| 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 |
2,020
|
-0,020 |
-0,98% |
2,040 |
2,020 |
2,040 |
1.884 |
|
| 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 |
75,900
|
+0,200 |
+0,26% |
77,400 |
75,600 |
75,700 |
38.249 |
|
| Ctac |
3,480
|
+0,110 |
+3,26% |
3,600 |
3,310 |
3,370 |
91.456 |
|
| CVC CAPITAL |
18,825
|
+0,245 |
+1,32% |
19,050 |
18,645 |
18,580 |
445.960 |
|
| DGB Group N.V. |
0,600
|
-0,040 |
-6,25% |
0,640 |
0,590 |
0,640 |
35.864 |
|
| Ease2pay N.V. |
0,380
|
+0,009 |
+2,43% |
0,391 |
0,371 |
0,371 |
31.603 |
|
| ENVIPCO |
5,100
|
+0,100 |
+2,00% |
5,250 |
4,960 |
5,000 |
31.219 |
|
| Eurocastle |
9,000
|
0,000 |
0,00% |
0,000 |
0,000 |
9,000 |
0 |
|
| Euronext |
124,700
|
+1,000 |
+0,81% |
125,400 |
124,000 |
123,700 |
241.070 |
|
| FERRARI GROUP |
7,850
|
+0,350 |
+4,67% |
7,980 |
7,230 |
7,500 |
107.955 |
|
| FERROVIAL |
39,240
|
+0,740 |
+1,92% |
39,640 |
39,200 |
38,500 |
3.309 |
|
| GIG |
4,100
|
0,000 |
0,00% |
0,000 |
0,000 |
4,100 |
0 |
|
| HAL Trust |
124,200
|
+0,800 |
+0,65% |
124,800 |
123,200 |
123,400 |
29.847 |
|
| HAVAS |
1,457
|
+0,032 |
+2,25% |
1,461 |
1,410 |
1,425 |
1.258.333 |
|
| HAWICK DATA NV |
1,950
|
0,000 |
0,00% |
0,000 |
0,000 |
1,950 |
0 |
|
| Heineken Hld. |
68,350
|
-0,300 |
-0,44% |
69,150 |
68,100 |
68,650 |
271.830 |
|
| Holland Colours |
89,500
|
0,000 |
0,00% |
89,500 |
89,500 |
89,500 |
2 |
|
| Hydratec |
165,000
|
-1,000 |
-0,60% |
165,000 |
165,000 |
166,000 |
101 |
|
| Lavide Holding |
0,438
|
+0,038 |
+9,50% |
0,438 |
0,402 |
0,400 |
451 |
|
| MKB Nedsense |
0,060
|
+0,001 |
+0,84% |
0,060 |
0,060 |
0,060 |
37.193 |
|
| MOREFIELD GROUP |
0,510
|
0,000 |
0,00% |
0,000 |
0,000 |
0,510 |
0 |
|
| MOTORK |
5,040
|
0,000 |
0,00% |
0,000 |
0,000 |
5,040 |
0 |
|
| NAI ORD SHARES |
9,350
|
-0,050 |
-0,53% |
9,400 |
9,350 |
9,400 |
2.063 |
|
| 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 |
6,700
|
+0,050 |
+0,75% |
6,700 |
6,550 |
6,650 |
8.646 |
|
| New Sources Energy |
0,017
|
-0,001 |
-5,56% |
0,017 |
0,017 |
0,018 |
242.500 |
|
| ONWARD MEDICAL |
4,840
|
+0,060 |
+1,26% |
4,860 |
4,770 |
4,780 |
39.589 |
|
| PB HOLDING |
3,100
|
+0,100 |
+3,33% |
3,100 |
3,100 |
3,000 |
50 |
|
| 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 |
11,300
|
0,000 |
0,00% |
11,300 |
11,300 |
11,300 |
86 |
|
| 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 |
22,800
|
-0,200 |
-0,87% |
22,800 |
22,200 |
23,000 |
751 |
|
| Retail Estates |
59,500
|
+0,900 |
+1,54% |
59,500 |
58,600 |
58,600 |
8.988 |
|
| Saint-Gobain |
100,100
|
+1,940 |
+1,98% |
101,050 |
99,140 |
98,160 |
1.486.319 |
|
| Tetragon |
15,000
|
-0,050 |
-0,33% |
15,200 |
14,800 |
15,050 |
19.961 |
|
| THE LONDON TUNNELS |
2,160
|
0,000 |
0,00% |
2,160 |
2,160 |
2,160 |
100 |
|
| TITAN |
2,360
|
0,000 |
0,00% |
0,000 |
0,000 |
2,360 |
0 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
76,340
|
+1,480 |
+1,98% |
76,960 |
75,460 |
74,860 |
373.526 |
|
| Value8 |
5,800
|
+0,100 |
+1,75% |
5,800 |
5,750 |
5,700 |
3.100 |
|
| Value8 Cum Pref |
4,860
|
0,000 |
0,00% |
0,000 |
0,000 |
4,860 |
0 |
|
| VIVORYON THERAPEUTICS N.V. |
1,896
|
-0,004 |
-0,21% |
1,900 |
1,872 |
1,900 |
26.294 |
|
| Volta |
6,500
|
-0,100 |
-1,52% |
6,550 |
6,500 |
6,600 |
19.245 |
|
| YOUNITED FIN. WARR |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| YOUNITED FINANCIAL |
12,002
|
+0,002 |
+0,02% |
12,002 |
12,002 |
12,000 |
1 |
|