Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.115,430 +0,600 +0,05% 1.115,430 1.115,430 1.114,830 07 mei
Amundi Index Equ... 1.048,360 +4,950 +0,47% 1.048,360 1.048,360 1.043,410 07 mei
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 235,620 +0,620 +0,26% 235,620 235,620 235,000 07 mei
€ Corp SRI AE 107,270 +0,250 +0,23% 107,270 107,270 107,020 07 mei
€ Gov Bd AE 104,110 +0,390 +0,38% 104,110 104,110 103,720 07 mei
AA Fd Aristotle U... 280,402 +0,365 +0,13% 280,402 280,402 280,037 07 mei
AA Fd Fd Man AsPa... 64,060 +0,472 +0,74% 64,060 64,060 63,588 07 mei
AA Fd Fd Man NA E... 154,150 +0,294 +0,19% 154,150 154,150 153,856 07 mei
AA Fd Fund of Man... 104,826 +0,213 +0,20% 104,826 104,826 104,613 07 mei
AA Fd Gl ESG Eq A 269,214 +0,813 +0,30% 269,214 269,214 268,401 07 mei
AA Fd Prf 1 V Def A€ 105,239 +0,172 +0,16% 105,239 105,239 105,067 07 mei
AA Fd Prf 2 Def A 159,992 +0,442 +0,28% 159,992 159,992 159,550 07 mei
AA Fd Prf 3 Mod D... 172,176 +0,614 +0,36% 172,176 172,176 171,562 07 mei
AA Fd Prf 4 Mod A... 232,883 +1,050 +0,45% 232,883 232,883 231,833 07 mei
AA Fd Prf 5 Aggr A 263,778 +1,475 +0,56% 263,778 263,778 262,303 07 mei
AA Fd Prf 6 V Aggr A 268,151 +1,713 +0,64% 268,151 268,151 266,438 07 mei
AA Fd Pzena Eurp ... 210,295 +2,174 +1,04% 210,295 210,295 208,121 07 mei
AA Fd Pzena US Eq... 258,116 -0,386 -0,15% 258,116 258,116 258,502 07 mei
AA Fd Schroder Eu... 124,362 +0,258 +0,21% 124,362 124,362 124,104 07 mei
AA Fd Verzekering... 124,363 +0,263 +0,21% 124,363 124,363 124,100 07 mei
AA Fd Verzekering... 151,220 +0,463 +0,31% 151,220 151,220 150,757 07 mei
AA Fd Verzekering... 183,698 +0,755 +0,41% 183,698 183,698 182,943 07 mei
AA Fd Verzekering... 218,885 +1,150 +0,53% 218,885 218,885 217,735 07 mei
AA Fd Verzekering... 98,347 +0,090 +0,09% 98,347 98,347 98,257 07 mei
AA Fd Verzekering... 250,522 +1,504 +0,60% 250,522 250,522 249,018 07 mei
AB FCP I American... 6,390 +0,010 +0,16% 6,390 6,390 6,380 07 mei
AB FCP I AsxJap E... 24,720 +0,150 +0,61% 24,720 24,720 24,570 07 mei
AB FCP I EM Debt ... 10,860 +0,030 +0,28% 10,860 10,860 10,830 07 mei
AB FCP I EM Gwth ... 44,630 -0,130 -0,29% 44,630 44,630 44,760 07 mei
AB FCP I European... 5,880 +0,020 +0,34% 5,880 5,880 5,860 07 mei
AB FCP I Gl Eq Bl... 27,820 +0,040 +0,14% 27,820 27,820 27,780 07 mei
AB FCP I Gl High ... 3,150 0,000 0,00% 3,150 3,150 3,150 07 mei
AB FCP I Japan St... 16.490,000 +66,000 +0,40% 16.490,000 16.490,000 16.424,000 07 mei
AB FCP I Mortgage... 5,590 +0,010 +0,18% 5,590 5,590 5,580 07 mei
AB FCP I Short Du... 7,150 +0,010 +0,14% 7,150 7,150 7,140 07 mei
AB FCP II EM Val ... 55,760 +0,010 +0,02% 55,760 55,760 55,750 07 mei
AB I All Market I... 15,740 +0,050 +0,32% 15,740 15,740 15,690 07 mei
AB I American Gwt... 199,790 +0,580 +0,29% 199,790 199,790 199,210 07 mei
AB I Conc Gl Eq Pf A 34,070 +0,060 +0,18% 34,070 34,070 34,010 07 mei
AB I Conc US Eq Pf A 43,500 -0,010 -0,02% 43,500 43,500 43,510 07 mei
AB I EM Corp Debt... 22,500 +0,020 +0,09% 22,500 22,500 22,480 07 mei
AB I EM Eq Low Vo... 22,200 -0,120 -0,54% 22,200 22,200 22,320 07 mei
AB I EM LC Debt P... 13,050 +0,030 +0,23% 13,050 13,050 13,020 07 mei
AB I EM Multi-Ass... 17,860 -0,030 -0,17% 17,860 17,860 17,890 07 mei
AB I Eurozone Eq ... 33,400 +0,470 +1,43% 33,400 33,400 32,930 07 mei
AB I Eurp Eq Pf A 21,470 +0,260 +1,23% 21,470 21,470 21,210 07 mei
AB I Gl + FI Pf A2 18,020 +0,060 +0,33% 18,020 18,020 17,960 07 mei
AB I Gl Core Eq Pf A 27,890 +0,170 +0,61% 27,890 27,890 27,720 07 mei
AB I Gl Dyn Bd Ptf S 24,180 +0,050 +0,21% 24,180 24,180 24,130 07 mei
AB I Gl RE Securi... 25,190 +0,140 +0,56% 25,190 25,190 25,050 07 mei
AB I Gl Val Pf A 22,650 +0,010 +0,04% 22,650 22,650 22,640 07 mei
AB I India Growth... 208,970 -2,680 -1,27% 208,970 208,970 211,650 07 mei
AB I Int Health C... 579,250 +6,490 +1,13% 579,250 579,250 572,760 07 mei
AB I Int Technolo... 770,950 -4,920 -0,63% 770,950 770,950 775,870 07 mei
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,650 +0,020 +0,07% 27,650 27,650 27,630 07 mei
AB I Select US Eq... 63,480 +0,100 +0,16% 63,480 63,480 63,380 07 mei
AB I Short Dur HY... 23,530 +0,010 +0,04% 23,530 23,530 23,520 07 mei
AB I Sus € HY Port A 14,870 +0,030 +0,20% 14,870 14,870 14,840 07 mei
AB I Sus US Thema... 44,500 +0,070 +0,16% 44,500 44,500 44,430 07 mei
AB I Sust Gl Them... 40,690 +0,110 +0,27% 40,690 40,690 40,580 07 mei
AB I US HY Pf A2 25,030 +0,020 +0,08% 25,030 25,030 25,010 07 mei
AB I US Sm & Mid-... 47,260 -0,100 -0,21% 47,260 47,260 47,360 07 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,343 -0,288 -1,33% 21,343 21,343 21,631 08 mei
abrdn SICAV I AS ... 54,829 +0,368 +0,68% 54,829 54,829 54,461 08 mei
abrdn SICAV I Asi... 86,723 -0,576 -0,66% 86,723 86,723 87,300 08 mei
abrdn SICAV I EM ... 15,164 +0,012 +0,08% 15,164 15,164 15,151 08 mei
abrdn SICAV I EM ... 68,769 -0,346 -0,50% 68,769 68,769 69,115 08 mei
abrdn SICAV I EM ... 25,820 +0,012 +0,05% 25,820 25,820 25,809 08 mei
abrdn SICAV I Eur... 21,714 +0,249 +1,16% 21,714 21,714 21,464 08 mei
abrdn SICAV I Eur... 84,420 +0,816 +0,98% 84,420 84,420 83,604 08 mei
abrdn SICAV I Fro... 8,273 -0,002 -0,02% 8,273 8,273 8,275 08 mei
abrdn SICAV I Gl ... 8,535 -0,013 -0,16% 8,535 8,535 8,548 08 mei
abrdn SICAV I Glo... 26,451 -0,050 -0,19% 26,451 26,451 26,501 08 mei
abrdn SICAV I Ind... 12,926 -0,017 -0,13% 12,926 12,926 12,943 08 mei
abrdn SICAV I Ind... 219,067 +0,299 +0,14% 219,067 219,067 218,768 08 mei
abrdn SICAV I Jap... 2.043,500 -8,820 -0,43% 2.043,500 2.043,500 2.052,320 08 mei
abrdn SICAV I Jap... 742,438 -11,819 -1,57% 742,438 742,438 754,257 08 mei
abrdn SICAV I Lat... 3.629,055 +23,790 +0,66% 3.629,055 3.629,055 3.605,265 07 mei
abrdn SICAV I Nth... 24,014 -0,073 -0,30% 24,014 24,014 24,088 08 mei
abrdn SICAV I Sel... 44,813 +0,051 +0,11% 44,813 44,813 44,762 08 mei
abrdn SICAV I Sel... 25,323 +0,037 +0,15% 25,323 25,323 25,286 08 mei
abrdn SICAV I Sel... 13,116 +0,037 +0,28% 13,116 13,116 13,079 08 mei
abrdn SICAV I Wrl... 9,552 -0,015 -0,16% 9,552 9,552 9,567 08 mei
abrdn SICAV I Wrl... 18,493 +0,006 +0,03% 18,493 18,493 18,486 08 mei
abrdn SICAV I Wrl... 25,532 +0,018 +0,07% 25,532 25,532 25,515 08 mei
Add Value Fund 102,470 +0,560 +0,55% 102,470 102,470 101,910 10:00
AEAM Dutch Mortga... 10,315 0,000 0,00% 10,315 10,315 10,315 07 mei
Aegon AEAM Core E... 13,348 +0,057 +0,43% 13,348 13,348 13,291 07 mei
AEGON Emerging Ma... 25,635 +0,044 +0,17% 25,635 25,635 25,591 07 mei
Aegon Global Comm... 11,339 +0,018 +0,16% 11,339 11,339 11,320 07 mei
AGHY FUND 13,410 -0,150 -1,11% 13,410 13,410 13,560 10:00
AGIF Allianz Asia... 4,908 -0,011 -0,22% 4,908 4,908 4,919 08 mei
AGIF Allianz Emer... 763,890 +1,230 +0,16% 763,890 763,890 762,660 08 mei
AGIF Allianz Enha... 97,335 -0,950 -0,97% 97,335 97,335 98,285 08 mei
AGIF Allianz Euro... 1.023,880 -0,010 0,00% 1.023,880 1.023,880 1.023,890 07 mei
AGIF Alz € Credit... 97,360 +0,460 +0,47% 97,360 97,360 96,900 07 mei
AGIF Alz AS SmCap... 18,200 +0,005 +0,03% 18,200 18,200 18,195 08 mei
AGIF Alz Conv Bd ... 136,530 +0,820 +0,60% 136,530 136,530 135,710 07 mei
AGIF Alz Enh ShTm... 109,590 0,000 0,00% 109,590 109,590 109,590 08 mei
AGIF Alz Gl Hi-Te... 53,781 -0,291 -0,54% 53,781 53,781 54,072 08 mei
AGIF Alz IN Eq I$ 2.309,910 +16,150 +0,70% 2.309,910 2.309,910 2.293,760 08 mei
AGIF Alz Inc and ... 24,446 +0,244 +1,01% 24,446 24,446 24,202 03 mei
AGIF Alz Oriental... 231,240 -2,860 -1,22% 231,240 231,240 234,100 08 mei
AGIF Alz SDG € Cr... 1.295,370 +1,370 +0,11% 1.295,370 1.295,370 1.294,000 07 mei
AGIF Alz TR AS Eq A$ 33,510 -0,239 -0,71% 33,510 33,510 33,749 08 mei
AGIF Best Styles ... 192,030 +1,790 +0,94% 192,030 192,030 190,240 08 mei
AGIF Best Styles ... 248,280 +0,580 +0,23% 248,280 248,280 247,700 08 mei
AGIF Best Styles ... 392,210 +1,260 +0,32% 392,210 392,210 390,950 08 mei
AGIF Bst Styl EUR... 15,249 +0,162 +1,08% 15,249 15,249 15,087 08 mei
AGIF China Eq A 49,528 -0,719 -1,43% 49,528 49,528 50,247 08 mei
AGIF China Strat ... 6,101 -0,001 -0,01% 6,101 6,101 6,102 08 mei
AGIF EURL Eq Gwth AT 292,800 +3,240 +1,12% 292,800 292,800 289,560 08 mei
AGIF Euro Bd AT 15,034 +0,013 +0,08% 15,034 15,034 15,022 07 mei
AGIF Euro High Yi... 174,980 +0,540 +0,31% 174,980 174,980 174,440 07 mei
AGIF Eurp Eq Div AT 336,600 +3,040 +0,91% 336,600 336,600 333,560 08 mei
AGIF Eurp Eq Gwth AT 397,220 +5,210 +1,33% 397,220 397,220 392,010 08 mei
AGIF Eurp Eq Gwth... 226,660 +3,040 +1,36% 226,660 226,660 223,620 08 mei
AGIF Eurp SmCp Eq AT 301,830 +1,890 +0,63% 301,830 301,830 299,940 08 mei
AGIF GEM Eq High ... 148,140 +0,180 +0,12% 148,140 148,140 147,960 08 mei
AGIF Gl HY A 9,585 +0,014 +0,15% 9,585 9,585 9,571 08 mei
AGIF Gl MltAs Cre... 11,571 +0,010 +0,09% 11,571 11,571 11,561 08 mei
AGIF Gl SmCp Eq A 18,372 +0,050 +0,27% 18,372 18,372 18,322 08 mei
AGIF Gl Sustainab... 45,808 +0,246 +0,54% 45,808 45,808 45,562 08 mei
AGIF Hong Kong Eq A 193,381 -2,372 -1,21% 193,381 193,381 195,753 08 mei
AGIF Japan Eq A 25,987 -0,531 -2,00% 25,987 25,987 26,518 08 mei
AGIF MltAs Lg / S... 111,410 +0,230 +0,21% 111,410 111,410 111,180 08 mei
AGIF MltAs Opp AT h€ 101,720 -0,030 -0,03% 101,720 101,720 101,750 08 mei
AGIF Treasury ShT... 93,150 -0,010 -0,01% 93,150 93,150 93,160 08 mei
AGIF US Eq CT-€ 354,920 +1,160 +0,33% 354,920 354,920 353,760 08 mei
AGIF US High Yiel... 5,691 +0,003 +0,06% 5,691 5,691 5,687 07 mei
Agon AM Ir AR Bd ... 12,529 +0,037 +0,30% 12,529 12,529 12,492 08 mei
Agon AM Ir Gl Eq ... 20,595 +0,015 +0,07% 20,595 20,595 20,580 08 mei
Agon AM Ir Gl Sus... 22,096 +0,066 +0,30% 22,096 22,096 22,030 08 mei
Agon AM Ir HY Gl ... 10,888 +0,007 +0,06% 10,888 10,888 10,881 08 mei
Agon AM Ir IG Gl ... 11,586 +0,013 +0,11% 11,586 11,586 11,574 08 mei
Agon AM Ir Kames ... 9,428 +0,025 +0,27% 9,428 9,428 9,403 08 mei
Agon AM Ir Strat ... 14,258 -0,001 0,00% 14,258 14,258 14,259 08 mei
AGON Ppl I Divers... 11,224 +0,026 +0,23% 11,224 11,224 11,199 07 mei
AGON Ppl I Divers... 17,551 +0,086 +0,49% 17,551 17,551 17,465 07 mei
Akbk Trksh Eq I 159,860 +1,460 +0,92% 159,860 159,860 158,400 07 mei
Akbk Trksh Fix Inc A 167,340 +0,470 +0,28% 167,340 167,340 166,870 07 mei
Algebris Fin Cred... 170,770 +0,970 +0,57% 170,770 170,770 169,800 07 mei
Algebris Fin Eq B$ 275,570 +4,160 +1,53% 275,570 275,570 271,410 07 mei
Algebris Fin Inc B€ 233,330 +2,510 +1,09% 233,330 233,330 230,820 07 mei
Algebris Macro Cr... 151,840 +0,430 +0,28% 151,840 151,840 151,410 07 mei
Alger Alger SmCp ... 19,440 +0,080 +0,41% 19,440 19,440 19,360 07 mei
Alger American As... 141,590 -0,160 -0,11% 141,590 141,590 141,750 07 mei
Alger Dynamic Opp... 18,050 +0,020 +0,11% 18,050 18,050 18,030 07 mei
Alger Emerging Ma... 15,900 -0,080 -0,50% 15,900 15,900 15,980 07 mei
Alken Abs Rtn Eurp A 145,920 +1,190 +0,82% 145,920 145,920 144,730 06 mei
Alken Eurp Opp R 351,100 +3,940 +1,13% 351,100 351,100 347,160 06 mei
Alken SmCp Eurp R 346,030 +4,720 +1,38% 346,030 346,030 341,310 06 mei
Allnz EPI Stgy 15... 154,220 +0,020 +0,01% 154,220 154,220 154,200 08 mei
Allnz EPI Stgy 75... 303,470 +0,530 +0,17% 303,470 303,470 302,940 08 mei
Allnz EPI Strateg... 229,540 +0,240 +0,10% 229,540 229,540 229,300 08 mei
Allsp (L) Emergin... 144,870 -0,500 -0,34% 144,870 144,870 145,370 07 mei
Allsp (L) Emergin... 110,210 -0,490 -0,44% 110,210 110,210 110,700 07 mei
Allsp (L) EUR Inv... 101,790 +0,230 +0,23% 101,790 101,790 101,560 07 mei
Allsp (L) Global ... 132,980 +0,060 +0,05% 132,980 132,980 132,920 07 mei
Allsp (L) U.S. La... 443,520 +0,820 +0,19% 443,520 443,520 442,700 07 mei
Allsp (L) U.S. Se... 186,060 -0,830 -0,44% 186,060 186,060 186,890 07 mei
Allsp (L) US All ... 525,450 -1,590 -0,30% 525,450 525,450 527,040 07 mei
Allsp (L) US ShTe... 134,960 +0,010 +0,01% 134,960 134,960 134,950 07 mei
Allsp (L) USD Inv... 115,200 +0,210 +0,18% 115,200 115,200 114,990 07 mei
Alma Pl IV Syst A... 16.649,160 +4,550 +0,03% 16.649,160 16.649,160 16.644,610 07 mei
AlpFS Alp Bd & In... 132,410 +0,020 +0,02% 132,410 132,410 132,390 02 mei
AlpFS Gold Eq UCI... 54,650 +0,390 +0,72% 54,650 54,650 54,260 08 mei
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,400 +5,892 +4,32% 142,400 142,400 136,508 31 mrt
Alpha HP Dutch Da... 1.370,634 -47,468 -3,35% 1.370,634 1.370,634 1.418,101 30 apr
Alpha HP Gl Idx T... 549,638 +1,263 +0,23% 549,638 549,638 548,375 30 apr
Alpha HP Sust Eq ... 98,544 -4,876 -4,71% 98,544 98,544 103,420 30 apr
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
Amu € Corp ST Imp... 98,680 +0,060 +0,06% 98,680 98,680 98,620 07 mei
Amu € Eq Dyn Mlt ... 1.499,730 +15,860 +1,07% 1.499,730 1.499,730 1.483,870 07 mei
Amu AR Forex AE 99,010 +0,050 +0,05% 99,010 99,010 98,960 07 mei
Amu Asia Eq Foc AU 34,500 -0,070 -0,20% 34,500 34,500 34,570 07 mei
Amu Cash EUR AE 101,980 +0,010 +0,01% 101,980 101,980 101,970 07 mei
Amu Cash USD AU 119,150 +0,020 +0,02% 119,150 119,150 119,130 07 mei
Amu EM Blended Bd AE 183,260 +0,500 +0,27% 183,260 183,260 182,760 07 mei
Amu EM Corp Bd AE 99,850 +0,190 +0,19% 99,850 99,850 99,660 07 mei
Amu EM Eq Focus AU 125,830 +0,160 +0,13% 125,830 125,830 125,670 07 mei
Amu EM Hard CCY B... 649,260 +2,610 +0,40% 649,260 649,260 646,650 07 mei
Amu Em Wrld Eq AU 119,730 +0,140 +0,12% 119,730 119,730 119,590 07 mei
Amu Eq Japan Tgt AJ 34.255,730 +118,770 +0,35% 34.255,730 34.255,730 34.136,960 07 mei
Amu Eq Mena AU 219,180 -0,080 -0,04% 219,180 219,180 219,260 07 mei
Amu EUR Aggr Bd AE 125,610 +0,360 +0,29% 125,610 125,610 125,250 07 mei
Amu EUR Corp ESG ... 19,030 +0,040 +0,21% 19,030 19,030 18,990 07 mei
Amu EUR Gvt Bd AE 119,340 +0,400 +0,34% 119,340 119,340 118,940 07 mei
Amu EUR HY Bd AE 22,950 +0,060 +0,26% 22,950 22,950 22,890 07 mei
Amu EUR HY ShTm B... 85,010 +0,110 +0,13% 85,010 85,010 84,900 07 mei
Amu EUR Infl Bd AE 139,430 +0,110 +0,08% 139,430 139,430 139,320 07 mei
Amu Eurol Eq SmCp AE 222,850 +2,600 +1,18% 222,850 222,850 220,250 07 mei
Amu Eurp Conv Bd AE 105,030 +0,320 +0,31% 105,030 105,030 104,710 07 mei
Amu Eurp Eq Cons AE 199,270 +1,560 +0,79% 199,270 199,270 197,710 07 mei
Amu Eurp Eq Dyn M... 1.518,070 +17,310 +1,15% 1.518,070 1.518,070 1.500,760 07 mei
Amu FS Bal A€ND 85,340 +0,340 +0,40% 85,340 85,340 85,000 07 mei
Amu FS Cons A€ND 8,050 +0,030 +0,37% 8,050 8,050 8,020 07 mei
Amu FS Sust Gwth ... 72,430 +0,420 +0,58% 72,430 72,430 72,010 07 mei
Amu Gl Aggr Bd AU 246,400 +0,480 +0,20% 246,400 246,400 245,920 07 mei
Amu Gl Bd AU 25,310 +0,030 +0,12% 25,310 25,310 25,280 07 mei
Amu Gl Corp Bd AU 182,980 +0,380 +0,21% 182,980 182,980 182,600 07 mei
Amu Gl Eq Cons AU 213,900 +1,110 +0,52% 213,900 213,900 212,790 07 mei
Amu Gl Eq Dyn Mlt... 1.758,550 +6,620 +0,38% 1.758,550 1.758,550 1.751,930 07 mei
Amu Gl HY Bd AU 135,280 0,000 0,00% 135,280 135,280 135,280 07 mei
Amu Gl Infl Sh Du... 100,490 -0,160 -0,16% 100,490 100,490 100,650 07 mei
Amu Gl M Bds&C LV AE 102,950 +0,070 +0,07% 102,950 102,950 102,880 07 mei
Amu Gl TR Bd AE 106,960 -0,070 -0,07% 106,960 106,960 107,030 06 mei
Amu JP Eq Val AJ 18.768,000 +160,000 +0,86% 18.768,000 18.768,000 18.608,000 07 mei
Amu LatAm Eq AU 578,900 -0,440 -0,08% 578,900 578,900 579,340 07 mei
Amu Mlt-Asst Real... 103,900 +0,210 +0,20% 103,900 103,900 103,690 07 mei
Amu MM ShTm (USD) XV 1.178,768 +0,175 +0,01% 1.178,768 1.178,768 1.178,593 08 mei
Amu MntPen Gl Con... 13,310 -0,010 -0,08% 13,310 13,310 13,320 07 mei
Amu Net Zero Ambi... 116,270 +0,450 +0,39% 116,270 116,270 115,820 07 mei
Amu RI European C... 1.540,130 +2,110 +0,14% 1.540,130 1.540,130 1.538,020 06 mei
Amu SBI FM Eq Ind... 388,210 -2,540 -0,65% 388,210 388,210 390,750 07 mei
Amu SF EUR Cmdty ... 28,020 +0,310 +1,12% 28,020 28,020 27,710 07 mei
Amu US Corp Bd AU 123,430 +0,250 +0,20% 123,430 123,430 123,180 07 mei
Amu Vol EUR AE 110,110 -0,550 -0,50% 110,110 110,110 110,660 07 mei
Amu Vol Wld AU 103,230 -0,130 -0,13% 103,230 103,230 103,360 07 mei
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Liq SRI ICC 242.399,997 +77,394 +0,03% 242.399,997 242.399,997 242.322,603 00:00
AMUNDI € Liq ST S... 11.303,411 +1,272 +0,01% 11.303,411 11.303,411 11.302,139 07 mei
Amundi ABS IC 267.949,370 +106,860 +0,04% 267.949,370 267.949,370 267.842,510 06 mei
AMUNDI ENH ULTRA ... 106,232 +0,032 +0,03% 106,232 106,232 106,200 06 mei
Amundi EUR Corpor... 1.026,470 +1,020 +0,10% 1.026,470 1.026,470 1.025,450 07 mei
AMUNDI EUR LIQ SRI I 1.092.613,212 +123,845 +0,01% 1.092.613,212 1.092.613,212 1.092.489,366 07 mei
AMUNDI GLOBAL AGG... 1.007,040 +2,920 +0,29% 1.007,040 1.007,040 1.004,120 07 mei
Amundi MSCI Europ... 1.797,360 +26,500 +1,50% 1.797,360 1.797,360 1.770,860 07 mei
Amundi Oblig Inte... 231,240 -0,160 -0,07% 231,240 231,240 231,400 06 mei
Amundi Star 2 I 140.468,640 +53,240 +0,04% 140.468,640 140.468,640 140.415,400 06 mei
Aphil Q2 Eq A 559,820 +3,750 +0,67% 559,820 559,820 556,070 07 mei
AQR AQR Gl Risk P... 141,590 +0,770 +0,55% 141,590 141,590 140,820 07 mei
Arg DP Def Alloc B 75,170 +0,390 +0,52% 75,170 75,170 74,780 07 mei
Arg DP Dyn Alloc B 94,820 +0,770 +0,82% 94,820 94,820 94,050 07 mei
AS SI II Abs Ret ... 10,599 +0,019 +0,18% 10,599 10,599 10,580 08 mei
AS SI II Euro Cor... 16,336 -0,004 -0,02% 16,336 16,336 16,340 08 mei
AS SI II Eurp SmC... 37,332 +0,162 +0,44% 37,332 37,332 37,170 08 mei
AS SI II Gl Corp ... 13,905 +0,025 +0,18% 13,905 13,905 13,879 07 mei
AS SI II Gl HY Bd... 17,357 +0,011 +0,06% 17,357 17,357 17,347 08 mei
AS SI II Gl Infla... 16,321 -0,034 -0,21% 16,321 16,321 16,355 08 mei
AS SI II Global R... 11,073 +0,050 +0,45% 11,073 11,073 11,023 08 mei
Ashm EM AR Debt $ 105,380 +0,210 +0,20% 105,380 105,380 105,170 07 mei
Ashm EM Corp Debt... 51,650 +0,060 +0,12% 51,650 51,650 51,590 07 mei
Ashm EM Debt Fd Ret$ 105,920 +0,500 +0,47% 105,920 105,920 105,420 07 mei
Ashm EM Frontier ... 211,140 +3,130 +1,50% 211,140 211,140 208,010 07 mei
Ashm EM Gl SmCap ... 208,350 -0,080 -0,04% 208,350 208,350 208,430 07 mei
Ashm EM TR Fd Ret$ 52,460 +0,240 +0,46% 52,460 52,460 52,220 07 mei
ASN GROENPROJECTEN 23,820 +0,030 +0,13% 23,820 23,820 23,790 10:00
ASN Microkred. fnd 56,240 +0,010 +0,02% 56,240 56,240 56,230 10:00
ASN MIXF DEFENSIEF 55,320 +0,170 +0,31% 55,320 55,320 55,150 10:00
ASN MIXF NEUTRAAL 62,720 +0,280 +0,45% 62,720 62,720 62,440 10:00
ASN MIXF OFFENSIEF 74,150 +0,470 +0,64% 74,150 74,150 73,680 10:00
ASN MIXF ZEER DEF 49,750 +0,110 +0,22% 49,750 49,750 49,640 10:00
ASN MIXF ZEER OFF 83,150 +0,640 +0,78% 83,150 83,150 82,510 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 167,810 +1,430 +0,86% 167,810 167,810 166,380 10:00
ASNU MILIEU WATER 50,160 +0,400 +0,80% 50,160 50,160 49,760 10:00
ASNU OBLIGATIEFOND 24,340 +0,050 +0,21% 24,340 24,340 24,290 10:00
ASNU SMALL MIDCAPF 48,640 +0,510 +1,06% 48,640 48,640 48,130 10:00
ASR PenMx Def 96,476 +0,457 +0,48% 96,476 96,476 96,019 06 mei
ASR PenMx Neut 103,646 +0,528 +0,51% 103,646 103,646 103,118 06 mei
ASR PenMx Offens 110,815 +0,600 +0,54% 110,815 110,815 110,215 06 mei
ASR Pens Staatsob... 57,890 +0,277 +0,48% 57,890 57,890 57,612 07 mei
Atlantis AS Fd $ 8,605 -0,038 -0,44% 8,605 8,605 8,643 08 mei
Atlantis China 2,002 -0,032 -1,57% 2,002 2,002 2,034 08 mei
Atlantis China He... 1,139 -0,006 -0,52% 1,139 1,139 1,145 08 mei
Atlantis JP Opp Fd $ 3,940 -0,033 -0,83% 3,940 3,940 3,973 08 mei
Avi Inv Asian Eq ... 7,021 -0,014 -0,19% 7,021 7,021 7,035 08 mei
Avi Inv EM Bond B 12,208 -0,029 -0,24% 12,208 12,208 12,237 08 mei
Avi Inv EM Loc CC... 14,438 +0,001 +0,01% 14,438 14,438 14,437 08 mei
Avi Inv Gl Conv A... 154,209 -0,003 0,00% 154,209 154,209 154,212 07 mei
Avi Inv Gl Conver... 15,933 -0,102 -0,64% 15,933 15,933 16,035 08 mei
Avi Inv GL EM Eq ... 10,949 -0,015 -0,13% 10,949 10,949 10,963 08 mei
Avi Inv Gl EM IF I 126,294 -0,033 -0,03% 126,294 126,294 126,327 08 mei
Avi Inv Gl HY Bd A 25,404 +0,028 +0,11% 25,404 25,404 25,376 07 mei
Avi Inv Multi-Stg... 11,680 +0,024 +0,21% 11,680 11,680 11,656 07 mei
Avi Inv UK Eq Unco A 17,496 +0,101 +0,58% 17,496 17,496 17,395 08 mei
AXA Euro 7-10 D 33,500 +0,060 +0,18% 33,500 33,500 33,440 06 mei
AXA IM Euro 6M E 10.502,490 -1,110 -0,01% 10.502,490 10.502,490 10.503,600 06 mei
AXA IM FIIS EurpS... 133,450 +0,120 +0,09% 133,450 133,450 133,330 07 mei
AXA IM FIIS US Co... 137,620 +0,130 +0,09% 137,620 137,620 137,490 07 mei
AXA IM FIIS US Sh... 178,200 -0,070 -0,04% 178,200 178,200 178,270 07 mei
AXA IMEQ T All C ... 124,900 -0,290 -0,23% 124,900 124,900 125,190 07 mei
AXA IMEQ T Eurobl... 17,430 +0,310 +1,81% 17,430 17,430 17,120 07 mei
AXA IMEQ T Gl EM ... 17,990 +0,100 +0,56% 17,990 17,990 17,890 07 mei
AXA IMEQ T Gl Eq ... 30,620 +0,690 +2,31% 30,620 30,620 29,930 07 mei
AXA IMEQ T Gl SmC... 51,170 +1,010 +2,01% 51,170 51,170 50,160 07 mei
AXA IMEQ T Japan ... 1.762,540 +24,930 +1,43% 1.762,540 1.762,540 1.737,610 07 mei
AXA IMEQ T Japan ... 2.747,200 -6,210 -0,23% 2.747,200 2.747,200 2.753,410 02 mei
AXA IMEQ T Pac x-... 44,190 +0,690 +1,59% 44,190 44,190 43,500 07 mei
AXA IMEQ T US Enh... 65,810 +0,630 +0,97% 65,810 65,810 65,180 07 mei
AXA IMEQ T US Eq ... 39,550 +0,270 +0,69% 39,550 39,550 39,280 07 mei
AXA WF € 10+ LT A€ 195,220 +1,450 +0,75% 195,220 195,220 193,770 07 mei
AXA WF € 7-10 A€ 168,560 +0,670 +0,40% 168,560 168,560 167,890 07 mei
AXA WF € Bds A€ 54,690 +0,170 +0,31% 54,690 54,690 54,520 07 mei
AXA WF € Buy & Ma... 104,820 +0,220 +0,21% 104,820 104,820 104,600 07 mei
AXA WF € Cr Sh Du... 128,750 +0,090 +0,07% 128,750 128,750 128,660 07 mei
AXA WF € Cred + A€ 18,620 +0,050 +0,27% 18,620 18,620 18,570 07 mei
AXA WF € Gvt Bds A€ 126,350 +0,400 +0,32% 126,350 126,350 125,950 07 mei
AXA WF € Infl Bds A€ 144,530 +0,260 +0,18% 144,530 144,530 144,270 07 mei
AXA WF € Sh Dur B... 135,810 +0,130 +0,10% 135,810 135,810 135,680 07 mei
AXA WF € Str Bds A€ 174,040 +0,320 +0,18% 174,040 174,040 173,720 07 mei
AXA WF € Sust Cre... 150,710 +0,290 +0,19% 150,710 150,710 150,420 07 mei
AXA WF ACT EM SD ... 120,510 +0,190 +0,16% 120,510 120,510 120,320 07 mei
AXA WF ACT Europe... 103,940 +1,340 +1,31% 103,940 103,940 102,600 07 mei
AXA WF ACT Eurozo... 219,330 +2,790 +1,29% 219,330 219,330 216,540 07 mei
AXA WF ACT F Huma... 156,710 +1,380 +0,89% 156,710 156,710 155,330 07 mei
AXA WF ACT Green ... 91,880 +0,300 +0,33% 91,880 91,880 91,580 07 mei
AXA WF ACT Soc Pr... 126,190 +1,160 +0,93% 126,190 126,190 125,030 07 mei
AXA WF ACT US C B... 109,230 +0,200 +0,18% 109,230 109,230 109,030 07 mei
AXA WF Def Opt In... 68,850 +0,190 +0,28% 68,850 68,850 68,660 07 mei
AXA WF Dig Econom... 197,220 +2,170 +1,11% 197,220 197,220 195,050 07 mei
AXA WF EM Resp QI A$ 100,670 +0,300 +0,30% 100,670 100,670 100,370 07 mei
AXA WF Euro Selec... 69,090 +0,800 +1,17% 69,090 69,090 68,290 07 mei
AXA WF Europe RE ... 213,350 +3,310 +1,58% 213,350 213,350 210,040 07 mei
AXA WF Europe Sma... 166,840 +1,800 +1,09% 166,840 166,840 165,040 07 mei
AXA WF Evolving T... 368,110 +8,630 +2,40% 368,110 368,110 359,480 07 mei
AXA WF Framl Euro... 362,410 +3,430 +0,96% 362,410 362,410 358,980 07 mei
AXA WF Framl Eurp A€ 375,150 +5,090 +1,38% 375,150 375,150 370,060 07 mei
AXA WF Framl UK A€ 124,810 +1,250 +1,01% 124,810 124,810 123,560 07 mei
AXA WF Gl Conv A€pf 117,490 +0,210 +0,18% 117,490 117,490 117,280 07 mei
AXA WF Gl EM Bds A$ 241,480 +1,190 +0,50% 241,480 241,480 240,290 07 mei
AXA WF Gl HY Bds A$ 161,720 +0,080 +0,05% 161,720 161,720 161,640 07 mei
AXA WF Gl Infl Bd... 137,400 +0,530 +0,39% 137,400 137,400 136,870 07 mei
AXA WF Gl Infl Sh... 120,300 -0,010 -0,01% 120,300 120,300 120,310 07 mei
AXA WF Gl Opt Inc A€ 152,210 +0,780 +0,52% 152,210 152,210 151,430 07 mei
AXA WF Gl Resp Ag... 28,130 +0,080 +0,29% 28,130 28,130 28,050 07 mei
AXA WF Gl Strat B... 132,800 +0,590 +0,45% 132,800 132,800 132,210 07 mei
AXA WF Global RE ... 154,300 +1,310 +0,86% 154,300 154,300 152,990 07 mei
AXA WF Italy Eq A€ 274,660 +2,900 +1,07% 274,660 274,660 271,760 07 mei
AXA WF Long Econo... 287,850 +2,470 +0,87% 287,850 287,850 285,380 07 mei
AXA WF Optimal In... 215,350 +2,550 +1,20% 215,350 215,350 212,800 07 mei
AXA WF Robotech A$ 223,250 +6,800 +3,14% 223,250 223,250 216,450 07 mei
AXA WF Switz A CHF 87,150 +0,940 +1,09% 87,150 87,150 86,210 07 mei
AXA WF US Cred Sh... 117,800 +0,030 +0,03% 117,800 117,800 117,770 07 mei
AXA WF US Dyn HY ... 165,120 -0,240 -0,15% 165,120 165,120 165,360 07 mei
AXA WF US HY Bds A$ 203,250 0,000 0,00% 203,250 203,250 203,250 07 mei
AXA WF US Resp Gw... 618,760 +1,310 +0,21% 618,760 618,760 617,450 07 mei
AXA WF US Sh Dur ... 123,570 -0,050 -0,04% 123,570 123,570 123,620 07 mei
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