| ADUX |
1,490
|
+0,025 |
+1,71% |
1,490 |
1,450 |
1,465 |
4.867 |
|
| Aedifica |
59,950
|
-0,400 |
-0,66% |
61,650 |
59,750 |
60,350 |
121.930 |
|
| Agility Capital H |
2,700
|
+0,240 |
+9,76% |
2,700 |
2,700 |
2,460 |
2.780 |
|
| Ajax |
10,000
|
+0,020 |
+0,20% |
10,000 |
9,980 |
9,980 |
115 |
|
| ALMUNDA PRO NV |
1,140
|
+0,030 |
+2,70% |
1,140 |
1,140 |
1,110 |
14 |
|
| ALUMEXX N.V. |
1,300
|
0,000 |
0,00% |
1,300 |
1,300 |
1,300 |
625 |
|
| AZERION WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| BANIJAY GROUP |
8,500
|
0,000 |
0,00% |
8,700 |
7,950 |
8,500 |
31.789 |
|
| BANIJAY GROUP WARR |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| BENEVOLENTAI |
0,095
|
-0,011 |
-10,38% |
0,106 |
0,090 |
0,106 |
227.989 |
|
| 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
|
0,000 |
0,00% |
2,040 |
2,040 |
2,040 |
50 |
|
| 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% |
0,004 |
0,004 |
0,004 |
44 |
|
| CABKA EUR 13W |
0,015
|
0,000 |
0,00% |
0,015 |
0,015 |
0,015 |
44 |
|
| Coca-ColaEuropacif |
75,700
|
+0,100 |
+0,13% |
75,800 |
73,900 |
75,600 |
50.464 |
|
| Ctac |
3,370
|
-0,100 |
-2,88% |
3,480 |
3,410 |
3,470 |
23.867 |
|
| CVC CAPITAL |
18,580
|
+0,170 |
+0,92% |
18,795 |
18,405 |
18,410 |
490.607 |
|
| DGB Group N.V. |
0,640
|
+0,030 |
+4,92% |
0,648 |
0,628 |
0,610 |
17.119 |
|
| Ease2pay N.V. |
0,371
|
-0,009 |
-2,37% |
0,396 |
0,371 |
0,380 |
6.935 |
|
| ENVIPCO |
5,000
|
-0,250 |
-4,76% |
5,250 |
5,000 |
5,250 |
8.805 |
|
| Eurocastle |
9,000
|
0,000 |
0,00% |
9,000 |
8,950 |
9,000 |
1.604 |
|
| Euronext |
123,700
|
+0,800 |
+0,65% |
125,000 |
122,300 |
122,900 |
329.991 |
|
| FERRARI GROUP |
7,500
|
-0,180 |
-2,34% |
7,690 |
7,440 |
7,680 |
69.297 |
|
| FERROVIAL |
38,500
|
-1,900 |
-4,70% |
39,920 |
38,500 |
40,400 |
4.859 |
|
| GIG |
4,100
|
0,000 |
0,00% |
0,000 |
0,000 |
4,100 |
0 |
|
| HAL Trust |
123,400
|
-1,400 |
-1,12% |
125,600 |
123,600 |
124,800 |
24.423 |
|
| HAVAS |
1,425
|
+0,051 |
+3,71% |
1,434 |
1,371 |
1,374 |
2.156.119 |
|
| HAWICK DATA NV |
1,950
|
-0,010 |
-0,51% |
1,950 |
1,950 |
1,960 |
306 |
|
| Heineken Hld. |
68,650
|
-1,100 |
-1,58% |
70,450 |
68,400 |
69,750 |
292.187 |
|
| Holland Colours |
89,500
|
-0,500 |
-0,56% |
90,000 |
88,500 |
90,000 |
74 |
|
| Hydratec |
166,000
|
+1,000 |
+0,61% |
0,000 |
0,000 |
165,000 |
0 |
|
| Lavide Holding |
0,400
|
-0,020 |
-4,76% |
0,400 |
0,400 |
0,420 |
25 |
|
| MKB Nedsense |
0,060
|
+0,001 |
+0,85% |
0,060 |
0,060 |
0,059 |
40 |
|
| 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 |
9,400
|
+0,050 |
+0,53% |
9,400 |
9,400 |
9,350 |
10 |
|
| 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 |
6,650
|
-0,050 |
-0,75% |
6,700 |
6,550 |
6,700 |
3.497 |
|
| New Sources Energy |
0,018
|
0,000 |
0,00% |
0,018 |
0,018 |
0,018 |
106 |
|
| ONWARD MEDICAL |
4,780
|
-0,080 |
-1,65% |
4,910 |
4,780 |
4,860 |
82.994 |
|
| PB HOLDING |
3,000
|
0,000 |
0,00% |
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 |
11,300
|
+0,300 |
+2,73% |
11,300 |
11,300 |
11,000 |
14 |
|
| 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 |
23,000
|
-0,200 |
-0,86% |
23,000 |
22,000 |
23,200 |
2.546 |
|
| Retail Estates |
58,600
|
+0,200 |
+0,34% |
59,100 |
58,400 |
58,400 |
14.402 |
|
| Saint-Gobain |
98,160
|
-1,940 |
-1,94% |
100,750 |
98,060 |
100,100 |
1.783.368 |
|
| Tetragon |
15,050
|
-0,200 |
-1,31% |
15,500 |
15,050 |
15,250 |
6.658 |
|
| THE LONDON TUNNELS |
2,160
|
0,000 |
0,00% |
2,160 |
2,160 |
2,160 |
11.573 |
|
| TITAN |
2,360
|
0,000 |
0,00% |
0,000 |
0,000 |
2,360 |
0 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
74,860
|
+0,320 |
+0,43% |
76,140 |
74,240 |
74,540 |
414.485 |
|
| Value8 |
5,700
|
-0,100 |
-1,72% |
5,700 |
5,700 |
5,800 |
718 |
|
| Value8 Cum Pref |
4,860
|
0,000 |
0,00% |
0,000 |
0,000 |
4,860 |
0 |
|
| VIVORYON THERAPEUTICS N.V. |
1,900
|
-0,020 |
-1,04% |
1,930 |
1,900 |
1,920 |
23.456 |
|
| Volta |
6,600
|
+0,100 |
+1,54% |
6,600 |
6,500 |
6,500 |
11.692 |
|
| YOUNITED FIN. WARR |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| YOUNITED FINANCIAL |
12,000
|
-0,900 |
-6,98% |
12,898 |
12,000 |
12,900 |
101 |
|