Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.140,210 -4,940 -0,43% 1.140,210 1.140,210 1.145,150 12 sep
Amundi Index Equ... 1.109,540 +6,840 +0,62% 1.109,540 1.109,540 1.102,700 12 sep
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 250,890 +1,640 +0,66% 250,890 250,890 249,250 12 sep
€ Corp SRI AE 110,350 -0,260 -0,24% 110,350 110,350 110,610 12 sep
€ Gov Bd AE 106,770 -0,310 -0,29% 106,770 106,770 107,080 12 sep
AA Fd Aristotle U... 290,453 +1,396 +0,48% 290,453 290,453 289,057 12 sep
AA Fd Fd Man NA E... 163,875 +1,248 +0,77% 163,875 163,875 162,627 12 sep
AA Fd Fund of Man... 107,458 -0,209 -0,19% 107,458 107,458 107,667 12 sep
AA Fd Gl ESG Eq A 279,186 +1,505 +0,54% 279,186 279,186 277,681 12 sep
AA Fd Prf 1 V Def A€ 107,825 -0,207 -0,19% 107,825 107,825 108,032 12 sep
AA Fd Prf 2 Def A 163,634 +0,054 +0,03% 163,634 163,634 163,580 12 sep
AA Fd Prf 3 Mod D... 175,532 +0,323 +0,18% 175,532 175,532 175,209 12 sep
AA Fd Prf 4 Mod A... 237,061 +0,884 +0,37% 237,061 237,061 236,177 12 sep
AA Fd Prf 5 Aggr A 267,897 +1,525 +0,57% 267,897 267,897 266,372 12 sep
AA Fd Prf 6 V Aggr A 271,675 +1,834 +0,68% 271,675 271,675 269,841 12 sep
AA Fd Pzena Eurp ... 205,579 +0,896 +0,44% 205,579 205,579 204,683 12 sep
AA Fd Pzena US Eq... 256,327 +0,593 +0,23% 256,327 256,327 255,734 12 sep
AA Fd Schroder Eu... 127,552 -0,213 -0,17% 127,552 127,552 127,765 12 sep
AA Fd Verzekering... 127,739 -0,021 -0,02% 127,739 127,739 127,760 12 sep
AA Fd Verzekering... 155,188 +0,177 +0,11% 155,188 155,188 155,011 12 sep
AA Fd Verzekering... 188,176 +0,518 +0,28% 188,176 188,176 187,658 12 sep
AA Fd Verzekering... 223,786 +1,003 +0,45% 223,786 223,786 222,783 12 sep
AA Fd Verzekering... 101,053 -0,215 -0,21% 101,053 101,053 101,268 12 sep
AA Fd Verzekering... 255,653 +1,363 +0,54% 255,653 255,653 254,290 12 sep
AB FCP I American... 6,650 +0,020 +0,30% 6,650 6,650 6,630 13 sep
AB FCP I AsxJap E... 24,660 +0,130 +0,53% 24,660 24,660 24,530 13 sep
AB FCP I EM Debt ... 11,300 +0,040 +0,36% 11,300 11,300 11,260 13 sep
AB FCP I EM Gwth ... 44,990 0,000 0,00% 44,990 44,990 44,990 13 sep
AB FCP I European... 5,970 +0,010 +0,17% 5,970 5,970 5,960 13 sep
AB FCP I Gl Eq Bl... 29,220 +0,180 +0,62% 29,220 29,220 29,040 13 sep
AB FCP I Gl High ... 3,210 +0,010 +0,31% 3,210 3,210 3,200 13 sep
AB FCP I Japan St... 15.468,000 +246,000 +1,62% 15.468,000 15.468,000 15.222,000 13 sep
AB FCP I Mortgage... 5,620 0,000 0,00% 5,620 5,620 5,620 13 sep
AB FCP I Short Du... 7,240 0,000 0,00% 7,240 7,240 7,240 13 sep
AB FCP II EM Val ... 54,710 +0,180 +0,33% 54,710 54,710 54,530 13 sep
AB I All Market I... 16,500 +0,070 +0,43% 16,500 16,500 16,430 13 sep
AB I American Gwt... 211,590 +1,170 +0,56% 211,590 211,590 210,420 13 sep
AB I Conc Gl Eq Pf A 35,490 +0,120 +0,34% 35,490 35,490 35,370 13 sep
AB I Conc US Eq Pf A 46,800 +0,200 +0,43% 46,800 46,800 46,600 13 sep
AB I EM Corp Debt... 23,740 +0,050 +0,21% 23,740 23,740 23,690 13 sep
AB I EM Eq Low Vo... 22,620 +0,090 +0,40% 22,620 22,620 22,530 13 sep
AB I EM LC Debt P... 13,600 +0,100 +0,74% 13,600 13,600 13,500 13 sep
AB I EM Multi-Ass... 18,380 +0,050 +0,27% 18,380 18,380 18,330 13 sep
AB I Eurozone Eq ... 32,260 +0,230 +0,72% 32,260 32,260 32,030 13 sep
AB I Eurp Eq Pf A 21,220 +0,220 +1,05% 21,220 21,220 21,000 13 sep
AB I Gl + FI Pf A2 18,790 +0,040 +0,21% 18,790 18,790 18,750 13 sep
AB I Gl Core Eq Pf A 29,550 +0,150 +0,51% 29,550 29,550 29,400 13 sep
AB I Gl Dyn Bd Ptf S 24,870 +0,020 +0,08% 24,870 24,870 24,850 13 sep
AB I Gl RE Securi... 29,350 +0,210 +0,72% 29,350 29,350 29,140 13 sep
AB I Gl Val Pf A 23,230 +0,250 +1,09% 23,230 23,230 22,980 13 sep
AB I India Growth... 239,390 +0,340 +0,14% 239,390 239,390 239,050 13 sep
AB I Int Health C... 628,670 +1,650 +0,26% 628,670 628,670 627,020 13 sep
AB I Int Technolo... 827,130 +4,670 +0,57% 827,130 827,130 822,460 13 sep
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 28,930 +0,070 +0,24% 28,930 28,930 28,860 13 sep
AB I Select US Eq... 68,350 +0,290 +0,43% 68,350 68,350 68,060 13 sep
AB I Short Dur HY... 24,290 +0,040 +0,16% 24,290 24,290 24,250 13 sep
AB I Sus € HY Port A 15,110 +0,020 +0,13% 15,110 15,110 15,090 13 sep
AB I Sus US Thema... 47,990 +0,150 +0,31% 47,990 47,990 47,840 13 sep
AB I Sust Gl Them... 43,780 +0,100 +0,23% 43,780 43,780 43,680 13 sep
AB I US HY Pf A2 26,100 +0,060 +0,23% 26,100 26,100 26,040 13 sep
AB I US Sm & Mid-... 48,400 +0,920 +1,94% 48,400 48,400 47,480 13 sep
abrdn SICAV I All... 19,130 +0,040 +0,21% 19,130 19,130 19,090 13 sep
abrdn SICAV I AS ... 58,208 +0,478 +0,83% 58,208 58,208 57,730 13 sep
abrdn SICAV I Asi... 89,884 +0,267 +0,30% 89,884 89,884 89,617 13 sep
abrdn SICAV I EM ... 15,915 +0,022 +0,14% 15,915 15,915 15,893 13 sep
abrdn SICAV I EM ... 70,045 +0,406 +0,58% 70,045 70,045 69,639 13 sep
abrdn SICAV I EM ... 26,929 +0,326 +1,22% 26,929 26,929 26,603 13 sep
abrdn SICAV I Eur... 21,004 +0,071 +0,34% 21,004 21,004 20,932 13 sep
abrdn SICAV I Eur... 82,702 +0,264 +0,32% 82,702 82,702 82,438 13 sep
abrdn SICAV I Fro... 8,230 +0,021 +0,25% 8,230 8,230 8,209 13 sep
abrdn SICAV I Gl ... 9,088 +0,090 +1,00% 9,088 9,088 8,998 13 sep
abrdn SICAV I Glo... 26,787 +0,138 +0,52% 26,787 26,787 26,650 13 sep
abrdn SICAV I Ind... 13,418 +0,041 +0,31% 13,418 13,418 13,377 13 sep
abrdn SICAV I Ind... 249,436 +1,031 +0,42% 249,436 249,436 248,405 13 sep
abrdn SICAV I Jap... 1.962,423 -14,033 -0,71% 1.962,423 1.962,423 1.976,455 13 sep
abrdn SICAV I Jap... 706,625 -7,472 -1,05% 706,625 706,625 714,097 13 sep
abrdn SICAV I Lat... 3.261,811 +32,419 +1,00% 3.261,811 3.261,811 3.229,392 12 sep
abrdn SICAV I Nth... 24,577 +0,215 +0,88% 24,577 24,577 24,363 13 sep
abrdn SICAV I Sel... 46,929 +0,166 +0,35% 46,929 46,929 46,763 13 sep
abrdn SICAV I Sel... 26,103 +0,016 +0,06% 26,103 26,103 26,087 13 sep
abrdn SICAV I Sel... 13,547 -0,042 -0,31% 13,547 13,547 13,588 13 sep
abrdn SICAV I Wrl... 10,136 +0,054 +0,53% 10,136 10,136 10,082 13 sep
abrdn SICAV I Wrl... 16,113 +0,142 +0,89% 16,113 16,113 15,972 13 sep
abrdn SICAV I Wrl... 25,967 +0,258 +1,01% 25,967 25,967 25,709 13 sep
Add Value Fund 93,950 +0,790 +0,85% 93,950 93,950 93,160 13 sep
AEAM Dutch Mortga... 10,526 0,000 0,00% 10,526 10,526 10,527 12 sep
Aegon AEAM Core E... 13,678 -0,047 -0,34% 13,678 13,678 13,724 12 sep
AEGON Equity Emer... 25,333 +0,326 +1,30% 25,333 25,333 25,007 12 sep
Aegon Global Comm... 10,244 +0,152 +1,51% 10,244 10,244 10,092 12 sep
AGHY FUND 14,100 +0,020 +0,14% 14,100 14,100 14,080 13 sep
AGIF Allianz Asia... 5,240 +0,020 +0,39% 5,240 5,240 5,220 13 sep
AGIF Allianz Emer... 792,100 +2,910 +0,37% 792,100 792,100 789,190 13 sep
AGIF Allianz Euro... 1.044,990 -0,220 -0,02% 1.044,990 1.044,990 1.045,210 13 sep
AGIF Alz € Credit... 100,190 +0,030 +0,03% 100,190 100,190 100,160 13 sep
AGIF Alz AS SmCap... 19,854 +0,109 +0,55% 19,854 19,854 19,744 13 sep
AGIF Alz Conv Bd ... 137,190 +0,170 +0,12% 137,190 137,190 137,020 13 sep
AGIF Alz Enh ShTm... 111,280 +0,010 +0,01% 111,280 111,280 111,270 13 sep
AGIF Alz Gl Hi-Te... 57,262 +0,438 +0,77% 57,262 57,262 56,823 13 sep
AGIF Alz IN Eq I$ 2.820,320 +16,480 +0,59% 2.820,320 2.820,320 2.803,840 13 sep
AGIF Alz Inc and ... 25,568 +0,167 +0,66% 25,568 25,568 25,402 13 sep
AGIF Alz Oriental... 235,100 +1,800 +0,77% 235,100 235,100 233,300 13 sep
AGIF Alz SDG € Cr... 1.330,980 +0,230 +0,02% 1.330,980 1.330,980 1.330,750 13 sep
AGIF Alz TR AS Eq A$ 32,935 +0,232 +0,71% 32,935 32,935 32,703 13 sep
AGIF Best Styles ... 193,620 +0,820 +0,43% 193,620 193,620 192,800 13 sep
AGIF Best Styles ... 255,270 +0,540 +0,21% 255,270 255,270 254,730 13 sep
AGIF Best Styles ... 404,640 +1,110 +0,28% 404,640 404,640 403,530 13 sep
AGIF Bst Styl EUR... 14,781 +0,018 +0,13% 14,781 14,781 14,763 13 sep
AGIF China Eq A 45,854 +0,357 +0,78% 45,854 45,854 45,497 13 sep
AGIF China Strat ... 6,399 +0,017 +0,27% 6,399 6,399 6,382 13 sep
AGIF EURL Eq Gwth AT 264,370 -0,150 -0,06% 264,370 264,370 264,520 13 sep
AGIF Euro Bd AT 15,485 +0,001 +0,01% 15,485 15,485 15,484 13 sep
AGIF Euro High Yi... 180,110 +0,160 +0,09% 180,110 180,110 179,950 13 sep
AGIF Eurp Eq Div AT 342,770 +0,890 +0,26% 342,770 342,770 341,880 13 sep
AGIF Eurp Eq Gwth AT 388,140 +1,720 +0,45% 388,140 388,140 386,420 13 sep
AGIF Eurp Eq Gwth... 220,220 +1,100 +0,50% 220,220 220,220 219,120 13 sep
AGIF Eurp SmCp Eq AT 297,280 +1,240 +0,42% 297,280 297,280 296,040 13 sep
AGIF GEM Eq High ... 144,650 +0,120 +0,08% 144,650 144,650 144,530 13 sep
AGIF Gl HY A 9,996 +0,011 +0,12% 9,996 9,996 9,985 13 sep
AGIF Gl MltAs Cre... 11,981 +0,011 +0,09% 11,981 11,981 11,971 13 sep
AGIF Gl SmCp Eq A 18,342 +0,188 +1,03% 18,342 18,342 18,155 13 sep
AGIF Gl Sustainab... 46,570 -0,096 -0,21% 46,570 46,570 46,666 13 sep
AGIF Hong Kong Eq A 184,340 +1,230 +0,67% 184,340 184,340 183,110 13 sep
AGIF Japan Eq A 27,635 +0,158 +0,57% 27,635 27,635 27,477 13 sep
AGIF MltAs Lg / S... 112,820 +0,220 +0,20% 112,820 112,820 112,600 13 sep
AGIF Treasury ShT... 94,620 +0,010 +0,01% 94,620 94,620 94,610 13 sep
AGIF US Eq CT-€ 363,370 +0,470 +0,13% 363,370 363,370 362,900 13 sep
AGIF US High Yiel... 5,827 +0,005 +0,09% 5,827 5,827 5,821 13 sep
Agon AM Ir AR Bd ... 12,876 +0,011 +0,08% 12,876 12,876 12,865 13 sep
Agon AM Ir Gl Eq ... 21,784 +0,154 +0,71% 21,784 21,784 21,630 13 sep
Agon AM Ir Gl Sus... 23,285 +0,075 +0,32% 23,285 23,285 23,210 13 sep
Agon AM Ir HY Gl ... 10,998 +0,013 +0,12% 10,998 10,998 10,985 13 sep
Agon AM Ir IG Gl ... 12,096 +0,028 +0,23% 12,096 12,096 12,067 13 sep
Agon AM Ir Kames ... 9,677 +0,004 +0,04% 9,677 9,677 9,673 13 sep
Agon AM Ir Strat ... 15,382 +0,023 +0,15% 15,382 15,382 15,359 13 sep
AGON Ppl I Divers... 11,543 -0,018 -0,16% 11,543 11,543 11,562 12 sep
AGON Ppl I Divers... 18,123 +0,189 +1,06% 18,123 18,123 17,934 12 sep
Akbk Trksh Eq I 138,410 +1,440 +1,05% 138,410 138,410 136,970 12 sep
Akbk Trksh Fix Inc A 171,530 -0,210 -0,12% 171,530 171,530 171,740 12 sep
Algebris Fin Cred... 175,910 -0,290 -0,16% 175,910 175,910 176,200 12 sep
Algebris Fin Eq B$ 283,390 +2,690 +0,96% 283,390 283,390 280,700 12 sep
Algebris Fin Inc B€ 239,790 +1,070 +0,45% 239,790 239,790 238,720 12 sep
Algebris Macro Cr... 156,090 +0,090 +0,06% 156,090 156,090 156,000 12 sep
Alger Alger SmCp ... 18,710 +0,240 +1,30% 18,710 18,710 18,470 12 sep
Alger American As... 154,350 +2,260 +1,49% 154,350 154,350 152,090 12 sep
Alger Dynamic Opp... 18,830 +0,130 +0,70% 18,830 18,830 18,700 12 sep
Alger Emerging Ma... 16,020 +0,140 +0,88% 16,020 16,020 15,880 12 sep
Alken Abs Rtn Eurp A 141,860 +0,810 +0,57% 141,860 141,860 141,050 12 sep
Alken Eurp Opp R 332,770 +3,390 +1,03% 332,770 332,770 329,380 12 sep
Alken SmCp Eurp R 329,830 +3,520 +1,08% 329,830 329,830 326,310 12 sep
Allnz EPI Stgy 15... 157,610 +0,190 +0,12% 157,610 157,610 157,420 13 sep
Allnz EPI Stgy 75... 301,870 +0,930 +0,31% 301,870 301,870 300,940 13 sep
Allnz EPI Strateg... 231,790 +0,490 +0,21% 231,790 231,790 231,300 13 sep
Allsp (L) Emergin... 149,790 +0,850 +0,57% 149,790 149,790 148,940 13 sep
Allsp (L) Emergin... 112,660 +0,340 +0,30% 112,660 112,660 112,320 13 sep
Allsp (L) EUR Inv... 104,760 +0,060 +0,06% 104,760 104,760 104,700 13 sep
Allsp (L) Global ... 135,280 +0,800 +0,59% 135,280 135,280 134,480 13 sep
Allsp (L) U.S. La... 465,470 +2,710 +0,59% 465,470 465,470 462,760 13 sep
Allsp (L) U.S. Se... 191,930 +3,270 +1,73% 191,930 191,930 188,660 13 sep
Allsp (L) US All ... 565,580 +3,270 +0,58% 565,580 565,580 562,310 13 sep
Allsp (L) US ShTe... 139,360 +0,190 +0,14% 139,360 139,360 139,170 13 sep
Allsp (L) USD Inv... 122,640 +0,350 +0,29% 122,640 122,640 122,290 13 sep
Alma Pl IV Syst A... 16.162,400 -44,550 -0,27% 16.162,400 16.162,400 16.206,950 12 sep
AlpFS Alp Bd & In... 134,790 +0,530 +0,39% 134,790 134,790 134,260 04 sep
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 139,734 -1,830 -1,29% 139,734 139,734 141,563 31 jul
Alpha HP Dutch Da... 1.304,949 -42,078 -3,12% 1.304,949 1.304,949 1.347,027 31 aug
Alpha HP Gl Idx T... 98,270 +13,121 +15,41% 98,270 98,270 85,149 31 aug
Alpha HP Sust Eq ... 96,986 -3,889 -3,86% 96,986 96,986 100,875 31 aug
Amu € Corp ST Imp... 100,710 +0,060 +0,06% 100,710 100,710 100,650 13 sep
Amu € Eq Dyn Mlt ... 1.460,850 +10,920 +0,75% 1.460,850 1.460,850 1.449,930 13 sep
Amu AR Forex AE 99,110 -0,060 -0,06% 99,110 99,110 99,170 12 sep
Amu Asia Eq Foc AU 34,760 +0,660 +1,94% 34,760 34,760 34,100 12 sep
Amu Cash EUR AE 103,160 0,000 0,00% 103,160 103,160 103,160 12 sep
Amu Cash USD AU 121,370 +0,010 +0,01% 121,370 121,370 121,360 13 sep
Amu EM Blended Bd AE 185,470 +0,160 +0,09% 185,470 185,470 185,310 12 sep
Amu EM Corp Bd AE 97,020 -0,200 -0,21% 97,020 97,020 97,220 12 sep
Amu EM Eq Focus AU 126,760 +1,590 +1,27% 126,760 126,760 125,170 12 sep
Amu EM Hard CCY B... 677,020 +0,960 +0,14% 677,020 677,020 676,060 12 sep
Amu Em Wrld Eq AU 119,500 +1,520 +1,29% 119,500 119,500 117,980 12 sep
Amu Eq Japan Tgt AJ 32.471,180 -303,490 -0,93% 32.471,180 32.471,180 32.774,670 13 sep
Amu Eq Mena AU 218,580 +1,610 +0,74% 218,580 218,580 216,970 12 sep
Amu EUR Aggr Bd AE 129,330 +0,100 +0,08% 129,330 129,330 129,230 13 sep
Amu EUR Corp ESG ... 19,560 +0,010 +0,05% 19,560 19,560 19,550 13 sep
Amu EUR Gvt Bd AE 122,910 +0,090 +0,07% 122,910 122,910 122,820 13 sep
Amu EUR HY Bd AE 23,540 +0,020 +0,09% 23,540 23,540 23,520 12 sep
Amu EUR HY ShTm B... 84,030 +0,070 +0,08% 84,030 84,030 83,960 13 sep
Amu EUR Infl Bd AE 140,810 -0,210 -0,15% 140,810 140,810 141,020 12 sep
Amu Eurol Eq SmCp AE 216,340 +1,930 +0,90% 216,340 216,340 214,410 13 sep
Amu Eurp Conv Bd AE 104,700 +0,290 +0,28% 104,700 104,700 104,410 12 sep
Amu Eurp Eq Cons AE 211,310 +1,220 +0,58% 211,310 211,310 210,090 13 sep
Amu Eurp Eq Dyn M... 1.531,260 +10,240 +0,67% 1.531,260 1.531,260 1.521,020 13 sep
Amu FS Bal A€ND 87,950 +0,290 +0,33% 87,950 87,950 87,660 12 sep
Amu FS Cons A€ND 8,300 +0,010 +0,12% 8,300 8,300 8,290 12 sep
Amu FS Sust Gwth ... 74,250 +0,510 +0,69% 74,250 74,250 73,740 12 sep
Amu Gl Aggr Bd AU 255,680 +0,170 +0,07% 255,680 255,680 255,510 12 sep
Amu Gl Bd AU 26,660 0,000 0,00% 26,660 26,660 26,660 12 sep
Amu Gl Corp Bd AU 192,650 -0,140 -0,07% 192,650 192,650 192,790 12 sep
Amu Gl Eq Cons AU 236,670 +1,260 +0,54% 236,670 236,670 235,410 12 sep
Amu Gl Eq Dyn Mlt... 1.860,600 +19,630 +1,07% 1.860,600 1.860,600 1.840,970 12 sep
Amu Gl HY Bd AU 141,510 +0,160 +0,11% 141,510 141,510 141,350 12 sep
Amu Gl Infl Sh Du... 103,640 -0,090 -0,09% 103,640 103,640 103,730 12 sep
Amu Gl TR Bd AE 108,320 -0,110 -0,10% 108,320 108,320 108,430 12 sep
Amu JP Eq Val AJ 18.028,000 -192,000 -1,05% 18.028,000 18.028,000 18.220,000 13 sep
Amu LatAm Eq AU 514,360 +3,090 +0,60% 514,360 514,360 511,270 12 sep
Amu Mlt-Asst Real... 107,180 +0,070 +0,07% 107,180 107,180 107,110 12 sep
Amu MM ShTm (USD) XV 1.201,499 +0,173 +0,01% 1.201,499 1.201,499 1.201,326 13 sep
Amu MntPen Gl Con... 13,550 +0,050 +0,37% 13,550 13,550 13,500 12 sep
Amu Net Zero Ambi... 120,270 +0,360 +0,30% 120,270 120,270 119,910 12 sep
Amu RI European C... 1.588,850 -4,270 -0,27% 1.588,850 1.588,850 1.593,120 12 sep
Amu SBI FM Eq Ind... 431,230 -1,080 -0,25% 431,230 431,230 432,310 13 sep
Amu SF EUR Cmdty ... 26,390 +0,400 +1,54% 26,390 26,390 25,990 13 sep
Amu US Corp Bd AU 131,830 -0,050 -0,04% 131,830 131,830 131,880 12 sep
Amu Vol EUR AE 113,220 -0,610 -0,54% 113,220 113,220 113,830 12 sep
Amu Vol Wld AU 108,230 -0,260 -0,24% 108,230 108,230 108,490 12 sep
Amundi € Liq SRI ICC 245.654,406 +23,451 +0,01% 245.654,406 245.654,406 245.630,955 12 sep
AMUNDI € Liq ST S... 11.454,285 +1,193 +0,01% 11.454,285 11.454,285 11.453,092 12 sep
Amundi ABS IC 273.716,000 +14,230 +0,01% 273.716,000 273.716,000 273.701,770 12 sep
AMUNDI ENH ULTRA ... 107,761 -0,017 -0,02% 107,761 107,761 107,778 12 sep
Amundi EUR Corpor... 1.052,420 -4,610 -0,44% 1.052,420 1.052,420 1.057,030 12 sep
AMUNDI EUR LIQ SRI I 1.107.611,561 +112,004 +0,01% 1.107.611,561 1.107.611,561 1.107.499,557 13 sep
AMUNDI GLOBAL AGG... 1.043,440 -3,180 -0,30% 1.043,440 1.043,440 1.046,620 12 sep
Amundi MSCI Europ... 1.840,810 +9,270 +0,51% 1.840,810 1.840,810 1.831,540 12 sep
Amundi Oblig Inte... 234,070 -0,230 -0,10% 234,070 234,070 234,300 12 sep
Amundi Star 2 I 143.124,970 -70,910 -0,05% 143.124,970 143.124,970 143.195,880 12 sep
Aphil Q2 Eq A 563,300 +4,460 +0,80% 563,300 563,300 558,840 12 sep
AQR AQR Gl Risk P... 148,640 +1,470 +1,00% 148,640 148,640 147,170 13 sep
Arg DP Def Alloc B 76,320 +0,140 +0,18% 76,320 76,320 76,180 12 sep
Arg DP Dyn Alloc B 95,150 +0,580 +0,61% 95,150 95,150 94,570 12 sep
AS SI II Abs Ret ... 10,585 +0,003 +0,03% 10,585 10,585 10,582 13 sep
AS SI II Euro Cor... 16,766 -0,003 -0,02% 16,766 16,766 16,769 13 sep
AS SI II Eurp SmC... 38,279 +0,214 +0,56% 38,279 38,279 38,065 13 sep
AS SI II Gl Corp ... 14,667 +0,035 +0,24% 14,667 14,667 14,631 13 sep
AS SI II Gl HY Bd... 18,023 +0,029 +0,16% 18,023 18,023 17,994 13 sep
AS SI II Gl Infla... 16,956 +0,068 +0,40% 16,956 16,956 16,888 13 sep
AS SI II Global R... 12,403 +0,031 +0,25% 12,403 12,403 12,371 13 sep
Ashm EM AR Debt $ 108,160 +0,180 +0,17% 108,160 108,160 107,980 12 sep
Ashm EM Corp Debt... 53,560 +0,020 +0,04% 53,560 53,560 53,540 12 sep
Ashm EM Debt Fd Ret$ 111,700 +0,240 +0,22% 111,700 111,700 111,460 12 sep
Ashm EM Frontier ... 230,040 +0,840 +0,37% 230,040 230,040 229,200 12 sep
Ashm EM Gl SmCap ... 212,050 +2,500 +1,19% 212,050 212,050 209,550 12 sep
Ashm EM TR Fd Ret$ 54,600 +0,130 +0,24% 54,600 54,600 54,470 12 sep
ASN GROENPROJECTEN 24,370 -0,040 -0,16% 24,370 24,370 24,410 13 sep
ASN Microkred. fnd 53,700 -0,050 -0,09% 53,700 53,700 53,750 13 sep
ASN MIXF DEFENSIEF 55,620 +0,050 +0,09% 55,620 55,620 55,570 13 sep
ASN MIXF NEUTRAAL 62,950 +0,170 +0,27% 62,950 62,950 62,780 13 sep
ASN MIXF OFFENSIEF 74,360 +0,380 +0,51% 74,360 74,360 73,980 13 sep
ASN MIXF ZEER DEF 50,140 -0,030 -0,06% 50,140 50,140 50,170 13 sep
ASN MIXF ZEER OFF 83,260 +0,580 +0,70% 83,260 83,260 82,680 13 sep
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 171,940 +1,140 +0,67% 171,940 171,940 170,800 13 sep
ASNU MILIEU WATER 50,260 +0,280 +0,56% 50,260 50,260 49,980 13 sep
ASNU OBLIGATIEFOND 24,990 -0,060 -0,24% 24,990 24,990 25,050 13 sep
ASNU SMALL MIDCAPF 46,300 +0,290 +0,63% 46,300 46,300 46,010 13 sep
ASR PenMx Def 99,218 +0,345 +0,35% 99,218 99,218 98,873 11 sep
ASR PenMx Neut 106,575 +0,404 +0,38% 106,575 106,575 106,171 11 sep
ASR PenMx Offens 113,970 +0,479 +0,42% 113,970 113,970 113,491 11 sep
ASR Pens Staatsob... 59,452 -0,170 -0,29% 59,452 59,452 59,623 12 sep
Atlantis AS Fd $ 8,525 +0,028 +0,33% 8,525 8,525 8,497 13 sep
Atlantis China 1,823 +0,042 +2,36% 1,823 1,823 1,781 13 sep
Atlantis China He... 1,035 +0,016 +1,57% 1,035 1,035 1,019 13 sep
Atlantis JP Opp Fd $ 3,786 +0,011 +0,29% 3,786 3,786 3,775 13 sep
avant-garde Stock... 162,500 +1,400 +0,87% 162,500 162,500 161,100 12 sep
Avi Inv EM Bond B 13,009 +0,035 +0,27% 13,009 13,009 12,974 13 sep
Avi Inv EM Loc CC... 14,696 +0,060 +0,41% 14,696 14,696 14,637 13 sep
Avi Inv Gl Conv A... 159,804 -0,020 -0,01% 159,804 159,804 159,824 12 sep
Avi Inv GL EM Eq ... 11,278 +0,095 +0,85% 11,278 11,278 11,182 13 sep
Avi Inv Gl EM IF I 129,649 +1,240 +0,97% 129,649 129,649 128,408 13 sep
Avi Inv Gl HY Bd A 26,471 +0,037 +0,14% 26,471 26,471 26,434 12 sep
Avi Inv Multi-Stg... 11,723 -0,015 -0,13% 11,723 11,723 11,739 12 sep
Avi Inv UK Eq Unco A 17,364 +0,140 +0,82% 17,364 17,364 17,223 13 sep
AXA Euro 7-10 D 34,640 -0,060 -0,17% 34,640 34,640 34,700 12 sep
AXA IM Euro 6M E 10.633,380 +1,260 +0,01% 10.633,380 10.633,380 10.632,120 12 sep
AXA IM FIIS EurpS... 136,150 +0,090 +0,07% 136,150 136,150 136,060 13 sep
AXA IM FIIS US Co... 144,700 +0,310 +0,21% 144,700 144,700 144,390 13 sep
AXA IM FIIS US Sh... 184,580 +0,210 +0,11% 184,580 184,580 184,370 13 sep
AXA IMEQ T All C ... 131,300 +1,920 +1,48% 131,300 131,300 129,380 12 sep
AXA IMEQ T Eurobl... 17,070 +0,120 +0,71% 17,070 17,070 16,950 12 sep
AXA IMEQ T Gl EM ... 17,950 +0,290 +1,64% 17,950 17,950 17,660 12 sep
AXA IMEQ T Gl Eq ... 32,470 +0,330 +1,03% 32,470 32,470 32,140 12 sep
AXA IMEQ T Gl SmC... 52,820 +0,580 +1,11% 52,820 52,820 52,240 12 sep
AXA IMEQ T Japan ... 1.614,780 -27,340 -1,66% 1.614,780 1.614,780 1.642,120 11 sep
AXA IMEQ T Japan ... 2.599,190 +58,400 +2,30% 2.599,190 2.599,190 2.540,790 12 sep
AXA IMEQ T Pac x-... 46,540 +0,850 +1,86% 46,540 46,540 45,690 12 sep
AXA IMEQ T US Enh... 70,960 +0,630 +0,90% 70,960 70,960 70,330 12 sep
AXA IMEQ T US Eq ... 42,540 +0,400 +0,95% 42,540 42,540 42,140 12 sep
AXA WF € 7-10 A€ 173,630 +0,180 +0,10% 173,630 173,630 173,450 13 sep
AXA WF € Bds A€ 56,080 +0,040 +0,07% 56,080 56,080 56,040 13 sep
AXA WF € Buy & Ma... 107,710 +0,080 +0,07% 107,710 107,710 107,630 13 sep
AXA WF € Cr Sh Du... 131,670 +0,100 +0,08% 131,670 131,670 131,570 13 sep
AXA WF € Cred + A€ 19,150 +0,020 +0,10% 19,150 19,150 19,130 13 sep
AXA WF € Gvt Bds A€ 129,530 +0,110 +0,08% 129,530 129,530 129,420 13 sep
AXA WF € Infl Bds A€ 144,910 +0,430 +0,30% 144,910 144,910 144,480 13 sep
AXA WF € Long D B... 200,130 +0,160 +0,08% 200,130 200,130 199,970 13 sep
AXA WF € Sh Dur B... 138,750 -0,050 -0,04% 138,750 138,750 138,800 13 sep
AXA WF € Str Bds A€ 178,290 +0,120 +0,07% 178,290 178,290 178,170 13 sep
AXA WF € Sust Cre... 154,180 -0,130 -0,08% 154,180 154,180 154,310 13 sep
AXA WF ACT EM SD ... 125,160 +0,190 +0,15% 125,160 125,160 124,970 13 sep
AXA WF ACT Europe... 106,660 +0,690 +0,65% 106,660 106,660 105,970 13 sep
AXA WF ACT Eurozo... 220,830 +1,420 +0,65% 220,830 220,830 219,410 13 sep
AXA WF ACT F Huma... 160,630 +1,790 +1,13% 160,630 160,630 158,840 13 sep
AXA WF ACT Green ... 94,990 +0,260 +0,27% 94,990 94,990 94,730 13 sep
AXA WF ACT Soc Pr... 129,530 +0,120 +0,09% 129,530 129,530 129,410 13 sep
AXA WF ACT US C B... 116,040 +0,330 +0,29% 116,040 116,040 115,710 13 sep
AXA WF Def Opt In... 70,470 +0,130 +0,18% 70,470 70,470 70,340 13 sep
AXA WF Dig Econom... 203,000 +1,150 +0,57% 203,000 203,000 201,850 13 sep
AXA WF EM Resp QI A$ 104,030 +0,650 +0,63% 104,030 104,030 103,380 13 sep
AXA WF Euro Selec... 67,400 +0,240 +0,36% 67,400 67,400 67,160 13 sep
AXA WF Europe RE ... 235,140 +2,840 +1,22% 235,140 235,140 232,300 13 sep
AXA WF Europe Sma... 172,530 +2,020 +1,18% 172,530 172,530 170,510 13 sep
AXA WF Evolving T... 389,540 +2,460 +0,64% 389,540 389,540 387,080 13 sep
AXA WF Framl Euro... 357,050 +2,260 +0,64% 357,050 357,050 354,790 13 sep
AXA WF Framl Eurp A€ 380,260 +2,470 +0,65% 380,260 380,260 377,790 13 sep
AXA WF Framl UK A€ 131,040 +0,990 +0,76% 131,040 131,040 130,050 13 sep
AXA WF Gl Conv A€pf 118,880 +0,650 +0,55% 118,880 118,880 118,230 13 sep
AXA WF Gl EM Bds A$ 255,210 +1,050 +0,41% 255,210 255,210 254,160 13 sep
AXA WF Gl HY Bds A$ 169,290 +0,310 +0,18% 169,290 169,290 168,980 13 sep
AXA WF Gl Infl Bd... 141,740 +0,470 +0,33% 141,740 141,740 141,270 13 sep
AXA WF Gl Infl Sh... 123,920 +0,230 +0,19% 123,920 123,920 123,690 13 sep
AXA WF Gl Opt Inc A€ 158,250 +0,430 +0,27% 158,250 158,250 157,820 13 sep
AXA WF Gl Resp Ag... 29,280 +0,040 +0,14% 29,280 29,280 29,240 13 sep
AXA WF Gl Strat B... 138,410 +0,280 +0,20% 138,410 138,410 138,130 13 sep
AXA WF Global RE ... 173,850 +0,850 +0,49% 173,850 173,850 173,000 13 sep
AXA WF Italy Eq A€ 269,600 +0,660 +0,25% 269,600 269,600 268,940 13 sep
AXA WF Long Econo... 295,660 +1,760 +0,60% 295,660 295,660 293,900 13 sep
AXA WF Optimal In... 214,760 +0,980 +0,46% 214,760 214,760 213,780 13 sep
AXA WF Robotech A$ 222,260 +1,800 +0,82% 222,260 222,260 220,460 13 sep
AXA WF Switz A CHF 89,140 +0,520 +0,59% 89,140 89,140 88,620 13 sep
AXA WF US Cred Sh... 121,740 +0,160 +0,13% 121,740 121,740 121,580 13 sep
AXA WF US Dyn HY ... 174,330 +0,480 +0,28% 174,330 174,330 173,850 13 sep
AXA WF US HY Bds A$ 213,250 +0,410 +0,19% 213,250 213,250 212,840 13 sep
AXA WF US Resp Gw... 658,910 +2,640 +0,40% 658,910 658,910 656,270 13 sep
AXA WF US Sh Dur ... 127,890 +0,140 +0,11% 127,890 127,890 127,750 13 sep
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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