Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 102,250 +0,310 +0,30% 102,250 102,250 101,940 30 jun
AA Fd Alger US Eq A 351,083 -4,236 -1,19% 351,083 351,083 355,319 30 jun
AA Fd Aristotle U... 215,675 -1,313 -0,61% 215,675 215,675 216,988 30 jun
AA Fd Fd Man AsPa... 56,997 -0,446 -0,78% 56,997 56,997 57,443 30 jun
AA Fd Fd Man Eurp... 65,569 -0,908 -1,37% 65,569 65,569 66,477 30 jun
AA Fd Fd Man NA E... 116,533 -1,002 -0,85% 116,533 116,533 117,535 30 jun
AA Fd Fund of Man... 98,290 +0,247 +0,25% 98,290 98,290 98,043 30 jun
AA Fd Gl Sust Eq A 212,176 -1,277 -0,60% 212,176 212,176 213,453 30 jun
AA Fd Profile 1 A 101,863 +0,357 +0,35% 101,863 101,863 101,506 30 jun
AA Fd Profile 2 A 148,445 +0,130 +0,09% 148,445 148,445 148,315 30 jun
AA Fd Profile 3 A 155,187 -0,183 -0,12% 155,187 155,187 155,370 30 jun
AA Fd Profile 4 A 201,967 -0,790 -0,39% 201,967 201,967 202,757 30 jun
AA Fd Profile 5 A 220,104 -1,475 -0,67% 220,104 220,104 221,579 30 jun
AA Fd Profile 6 A 218,358 -1,863 -0,85% 218,358 218,358 220,221 30 jun
AA Fd Pzena Eurp ... 154,571 -3,215 -2,04% 154,571 154,571 157,786 30 jun
AA Fd Pzena US Eq... 201,955 -1,739 -0,85% 201,955 201,955 203,694 30 jun
AA Fd Schroder Eu... 115,816 +0,189 +0,16% 115,816 115,816 115,627 30 jun
AA Fd Verzekering... 115,376 +0,136 +0,12% 115,376 115,376 115,240 30 jun
AA Fd Verzekering... 135,699 -0,196 -0,14% 135,699 135,699 135,895 30 jun
AA Fd Verzekering... 157,890 -0,789 -0,50% 157,890 157,890 158,679 30 jun
AA Fd Verzekering... 180,061 -1,537 -0,85% 180,061 180,061 181,598 30 jun
AA Fd Verzekering... 95,363 +0,446 +0,47% 95,363 95,363 94,917 30 jun
AA Fd Verzekering... 200,516 -2,161 -1,07% 200,516 200,516 202,677 30 jun
AB FCP I American... 6,710 +0,030 +0,45% 6,710 6,710 6,680 01 jul
AB FCP I AsxJap E... 23,150 -0,140 -0,60% 23,150 23,150 23,290 01 jul
AB FCP I China Lo... 52,490 +0,060 +0,11% 52,490 52,490 52,430 01 jul
AB FCP I Dyn Dive... 24,430 +0,140 +0,58% 24,430 24,430 24,290 01 jul
AB FCP I EM Debt ... 10,670 +0,100 +0,95% 10,670 10,670 10,570 01 jul
AB FCP I EM Gwth ... 42,770 -0,370 -0,86% 42,770 42,770 43,140 01 jul
AB FCP I European... 5,720 +0,020 +0,35% 5,720 5,720 5,700 01 jul
AB FCP I Eurozone... 26,610 -0,050 -0,19% 26,610 26,610 26,660 01 jul
AB FCP I Gl Eq Bl... 22,650 +0,150 +0,67% 22,650 22,650 22,500 01 jul
AB FCP I Gl High ... 3,040 +0,010 +0,33% 3,040 3,040 3,030 01 jul
AB FCP I Gl Val Pf A 18,050 +0,150 +0,84% 18,050 18,050 17,900 01 jul
AB FCP I Japan St... 11.435,000 -183,000 -1,58% 11.435,000 11.435,000 11.618,000 01 jul
AB FCP I Mortgage... 5,360 0,000 0,00% 5,360 5,360 5,360 01 jul
AB FCP I Short Du... 7,170 +0,010 +0,14% 7,170 7,170 7,160 30 jun
AB FCP II EM Val ... 47,760 -0,410 -0,85% 47,760 47,760 48,170 01 jul
AB I € HY Pf A 13,590 +0,020 +0,15% 13,590 13,590 13,570 01 jul
AB I All Market I... 14,280 +0,060 +0,42% 14,280 14,280 14,220 01 jul
AB I American Gwt... 136,520 +1,070 +0,79% 136,520 136,520 135,450 01 jul
AB I AS-Pac Inc P... 16,920 +0,010 +0,06% 16,920 16,920 16,910 30 jun
AB I Conc Gl Eq Pf A 28,920 +0,200 +0,70% 28,920 28,920 28,720 01 jul
AB I Conc US Eq Pf A 34,600 +0,250 +0,73% 34,600 34,600 34,350 01 jul
AB I EM Corp Debt... 20,030 +0,070 +0,35% 20,030 20,030 19,960 01 jul
AB I EM Eq Low Vo... 17,920 -0,090 -0,50% 17,920 17,920 18,010 01 jul
AB I EM LC Debt P... 11,590 -0,030 -0,26% 11,590 11,590 11,620 01 jul
AB I EM Multi-Ass... 14,830 -0,010 -0,07% 14,830 14,830 14,840 01 jul
AB I Eurp Eq Pf A 17,520 -0,020 -0,11% 17,520 17,520 17,540 01 jul
AB I Gl + FI Pf A2 17,540 +0,080 +0,46% 17,540 17,540 17,460 01 jul
AB I Gl Core Eq Pf A 22,250 +0,180 +0,82% 22,250 22,250 22,070 01 jul
AB I Gl Dyn Bd Ptf S 21,960 +0,080 +0,37% 21,960 21,960 21,880 01 jul
AB I Gl RE Securi... 25,650 +0,260 +1,02% 25,650 25,650 25,390 01 jul
AB I India Growth... 157,820 +0,940 +0,60% 157,820 157,820 156,880 01 jul
AB I Int Health C... 488,750 +4,680 +0,97% 488,750 488,750 484,070 01 jul
AB I Int Technolo... 491,890 +1,790 +0,37% 491,890 491,890 490,100 01 jul
AB I RMB Inc + Pf A2 135,360 +0,010 +0,01% 135,360 135,360 135,350 30 jun
AB I Select Abs a... 24,030 +0,110 +0,46% 24,030 24,030 23,920 01 jul
AB I Select US Eq... 47,490 +0,480 +1,02% 47,490 47,490 47,010 01 jul
AB I Short Dur HY... 20,280 +0,080 +0,40% 20,280 20,280 20,200 01 jul
AB I Sus US Thema... 34,350 +0,320 +0,94% 34,350 34,350 34,030 01 jul
AB I Sust Gl Them... 33,610 +0,200 +0,60% 33,610 33,610 33,410 01 jul
AB I US HY Pf A2 21,260 +0,050 +0,24% 21,260 21,260 21,210 01 jul
AB I US Sm & Mid-... 38,820 +0,460 +1,20% 38,820 38,820 38,360 01 jul
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
AbsIns CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 mei '20
ACTIAM Duurzaam M... 25,370 -0,160 -0,63% 0,000 0,000 25,530 30 jun
ACTIAM Duurzaam W... 40,220 -0,390 -0,96% 40,220 40,220 40,610 01 jul
ACTIAM eur aand 24,830 -0,140 -0,56% 0,000 0,000 24,970 30 jun
ACTIAM eur vastg 28,010 0,000 0,00% 0,000 0,000 28,010 29 jun
ACTIAM Imp Eur Cr 16,830 +0,050 +0,30% 16,830 16,830 16,780 01 jul
ACTIAM Impact Wer... 44,830 -0,290 -0,64% 44,830 44,830 45,120 01 jul
ACTIAM mix def 24,660 +0,020 +0,08% 24,660 24,660 24,640 01 jul
ACTIAM mix off 22,190 -0,300 -1,33% 22,190 22,190 22,490 01 jul
Add Value Fund 81,990 +0,370 +0,45% 81,990 81,990 81,620 01 jul
AEGON Emerging Ma... 23,855 -0,235 -0,98% 23,855 23,855 24,091 30 jun
AGHY FUND 11,770 -0,070 -0,59% 11,770 11,770 11,840 01 jul
AGIF Allianz Euro... 1.016,170 -0,010 0,00% 1.016,170 1.016,170 1.016,180 01 jul
AGIF Alz € Credit... 91,240 +0,020 +0,02% 91,240 91,240 91,220 01 jul
AGIF Alz € IG Bd ... 1.209,280 +1,450 +0,12% 1.209,280 1.209,280 1.207,830 01 jul
AGIF Alz AS SmCap... 15,840 -0,250 -1,55% 15,840 15,840 16,090 30 jun
AGIF Alz Conv Bd ... 126,380 -0,680 -0,54% 126,380 126,380 127,060 01 jul
AGIF Alz EM Flex ... 732,010 -0,960 -0,13% 732,010 732,010 732,970 01 jul
AGIF Alz EM LC Bd I$ 605,760 -2,020 -0,33% 605,760 605,760 607,780 01 jul
AGIF Alz Enh ShTm... 105,470 -0,010 -0,01% 105,470 105,470 105,480 01 jul
AGIF Alz Gl Hi-Te... 37,690 -0,180 -0,48% 37,690 37,690 37,870 01 jul
AGIF Alz IN Eq I$ 1.610,410 -20,530 -1,26% 1.610,410 1.610,410 1.630,940 01 jul
AGIF Alz Inc and ... 20,250 +0,140 +0,70% 20,250 20,250 20,110 01 jul
AGIF Alz Indonesi... 4,650 -0,120 -2,52% 4,650 4,650 4,770 01 jul
AGIF Alz Korea Eq A$ 8,420 -0,030 -0,36% 8,420 8,420 8,450 01 jul
AGIF Alz Merger A... 1.030,190 +0,310 +0,03% 1.030,190 1.030,190 1.029,880 01 jul
AGIF Alz Oriental... 177,890 -4,160 -2,29% 177,890 177,890 182,050 01 jul
AGIF Alz Tiger A$ 121,090 -2,280 -1,85% 121,090 121,090 123,370 29 jun
AGIF Alz TR AS Eq A$ 33,520 -0,480 -1,41% 33,520 33,520 34,000 01 jul
AGIF Best Styles ... 145,070 -0,400 -0,27% 145,070 145,070 145,470 01 jul
AGIF Best Styles ... 181,090 -0,460 -0,25% 181,090 181,090 181,550 01 jul
AGIF Best Styles ... 290,700 -0,690 -0,24% 290,700 290,700 291,390 01 jul
AGIF Bst Styl EUR... 10,830 +0,030 +0,28% 10,830 10,830 10,800 01 jul
AGIF China Eq A 64,690 -0,070 -0,11% 64,690 64,690 64,760 30 jun
AGIF China Strat ... 6,410 +0,020 +0,31% 6,410 6,410 6,390 01 jul
AGIF EURL Eq Gwth AT 227,400 +2,060 +0,91% 227,400 227,400 225,340 01 jul
AGIF Euro Bd AT 15,310 +0,030 +0,20% 15,310 15,310 15,280 01 jul
AGIF Euro High Yi... 148,760 -0,590 -0,40% 148,760 148,760 149,350 01 jul
AGIF Eurp Con Eq A 192,410 +0,750 +0,39% 192,410 192,410 191,660 01 jul
AGIF Eurp Eq Div AT 255,300 -0,270 -0,11% 255,300 255,300 255,570 01 jul
AGIF Eurp Eq Gwth AT 296,430 +2,610 +0,89% 296,430 296,430 293,820 01 jul
AGIF Eurp Eq Gwth... 169,080 +1,320 +0,79% 169,080 169,080 167,760 01 jul
AGIF Eurp SmCp Eq AT 262,350 +2,480 +0,95% 262,350 262,350 259,870 01 jul
AGIF GEM Eq High ... 124,990 -1,500 -1,19% 124,990 124,990 126,490 01 jul
AGIF Gl Credit PT 987,050 +1,490 +0,15% 987,050 987,050 985,560 01 jul
AGIF Gl HY A 8,860 -0,030 -0,34% 8,860 8,860 8,890 01 jul
AGIF Gl MltAs Cre... 10,360 -0,010 -0,10% 10,360 10,360 10,370 01 jul
AGIF Gl SmCp Eq A 14,210 0,000 0,00% 14,210 14,210 14,210 01 jul
AGIF Gl Sustainab... 36,830 -0,080 -0,22% 36,830 36,830 36,910 01 jul
AGIF Hong Kong Eq A 246,270 -1,030 -0,42% 246,270 246,270 247,300 30 jun
AGIF Japan Eq A 20,580 -0,160 -0,77% 20,580 20,580 20,740 01 jul
AGIF MltAs Lg / S... 119,090 -0,710 -0,59% 119,090 119,090 119,800 01 jul
AGIF MltAs Opp AT h€ 99,950 -0,400 -0,40% 99,950 99,950 100,350 01 jul
AGIF Treasury ShT... 90,120 -0,040 -0,04% 90,120 90,120 90,160 01 jul
AGIF US Eq CT-€ 252,110 -1,230 -0,49% 252,110 252,110 253,340 01 jul
AGIF US High Yiel... 5,500 0,000 0,00% 5,500 5,500 5,500 01 jul
AGON Ppl I Divers... 10,457 +0,018 +0,17% 10,457 10,457 10,439 30 jun
AGON Ppl I Divers... 14,679 -0,180 -1,21% 14,679 14,679 14,859 30 jun
Akbk Trksh Eq I 71,650 -0,010 -0,01% 71,650 71,650 71,660 30 jun
Akbk Trksh Fix Inc A 131,450 -0,660 -0,50% 131,450 131,450 132,110 30 jun
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 146,260 -0,680 -0,46% 146,260 146,260 146,940 30 jun
Algebris Fin Eq B$ 162,790 -1,990 -1,21% 162,790 162,790 164,780 29 jun
Algebris Fin Inc B€ 172,630 -2,070 -1,18% 172,630 172,630 174,700 30 jun
Algebris Macro Cr... 124,680 -0,410 -0,33% 124,680 124,680 125,090 30 jun
Alger Alger SmCp ... 17,340 -0,240 -1,37% 17,340 17,340 17,580 30 jun
Alger American As... 91,050 -1,290 -1,40% 91,050 91,050 92,340 30 jun
Alger Dynamic Opp... 15,570 -0,090 -0,57% 15,570 15,570 15,660 30 jun
Alger Emerging Ma... 14,780 -0,120 -0,81% 14,780 14,780 14,900 30 jun
Alken Abs Rtn Eurp A 130,530 -1,580 -1,20% 130,530 130,530 132,110 30 jun
Alken Eurp Opp R 271,590 -5,960 -2,15% 271,590 271,590 277,550 30 jun
Alken SmCp Eurp R 258,870 -5,600 -2,12% 258,870 258,870 264,470 30 jun
Allnz EPI Stgy 15... 150,370 -0,090 -0,06% 150,370 150,370 150,460 01 jul
Allnz EPI Stgy 75... 239,740 -0,690 -0,29% 239,740 239,740 240,430 01 jul
Allnz EPI Strateg... 199,020 -0,210 -0,11% 199,020 199,020 199,230 01 jul
Alpha HP Altaica ... 141,150 +3,436 +2,50% 141,150 141,150 137,714 30 apr
Alpha HP Dutch Da... 1.421,689 +16,229 +1,15% 1.421,689 1.421,689 1.405,461 31 mei
Alpha HP Gl Idx T... 663,027 +47,225 +7,67% 663,027 663,027 615,801 31 mei
Alpha HP Sust Eq ... 99,901 +0,056 +0,06% 99,901 99,901 99,845 31 mei
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 ShTm G... 93,680 +0,090 +0,10% 93,680 93,680 93,590 01 jul
Amu € Eq Dyn Mlt ... 1.076,980 +0,660 +0,06% 1.076,980 1.076,980 1.076,320 01 jul
Amu AR Forex AE 95,490 -0,010 -0,01% 95,490 95,490 95,500 30 jun
Amu AS Eq Con AU 32,330 -0,330 -1,01% 32,330 32,330 32,660 30 jun
Amu Cash EUR AE 97,520 0,000 0,00% 97,520 97,520 97,520 30 jun
Amu Cash USD AU 109,390 +0,010 +0,01% 109,390 109,390 109,380 01 jul
Amu EM Blended Bd AE 163,660 -0,620 -0,38% 163,660 163,660 164,280 30 jun
Amu EM Corp Bd AE 101,830 -0,180 -0,18% 101,830 101,830 102,010 30 jun
Amu EM Eq Focus AU 113,730 -1,020 -0,89% 113,730 113,730 114,750 30 jun
Amu EM Hard CCY B... 585,970 -2,340 -0,40% 585,970 585,970 588,310 30 jun
Amu Em Wrld Eq AU 108,550 -1,240 -1,13% 108,550 108,550 109,790 30 jun
Amu Eq Japan Tgt AJ 22.303,880 -213,040 -0,95% 22.303,880 22.303,880 22.516,920 01 jul
Amu Eq Mena AU 210,520 -2,830 -1,33% 210,520 210,520 213,350 30 jun
Amu EUR Aggr Bd AE 125,640 +0,950 +0,76% 125,640 125,640 124,690 01 jul
Amu EUR Corp Bd AE 18,060 +0,040 +0,22% 18,060 18,060 18,020 30 jun
Amu EUR Gvt Bd AE 120,280 +0,950 +0,80% 120,280 120,280 119,330 30 jun
Amu EUR HY Bd AE 19,790 +0,040 +0,20% 19,790 19,790 19,750 01 jul
Amu EUR HY ShTm B... 78,970 +0,050 +0,06% 78,970 78,970 78,920 01 jul
Amu EUR Infl Bd AE 144,170 +1,350 +0,95% 144,170 144,170 142,820 01 jul
Amu Eurol Eq SmCp AE 184,790 -0,060 -0,03% 184,790 184,790 184,850 01 jul
Amu Eurp Conv Bd AE 95,650 -0,880 -0,91% 95,650 95,650 96,530 30 jun
Amu Eurp Eq Cons AE 174,410 +0,340 +0,20% 174,410 174,410 174,070 01 jul
Amu Eurp Eq Dyn M... 1.163,280 -1,860 -0,16% 1.163,280 1.163,280 1.165,140 01 jul
Amu FS Bal A€ND 79,410 +0,030 +0,04% 79,410 79,410 79,380 30 jun
Amu FS Cons A€ND 7,890 +0,030 +0,38% 7,890 7,890 7,860 30 jun
Amu FS Sust Gwth ... 66,540 -0,270 -0,40% 66,540 66,540 66,810 30 jun
Amu Gl Aggr Bd AU 231,330 +0,620 +0,27% 231,330 231,330 230,710 30 jun
Amu Gl Bd AU 25,620 +0,140 +0,55% 25,620 25,620 25,480 30 jun
Amu Gl Corp Bd AU 170,540 +0,140 +0,08% 170,540 170,540 170,400 30 jun
Amu Gl Eq Cons AU 189,290 -1,060 -0,56% 189,290 189,290 190,350 30 jun
Amu Gl Eq Dyn Mlt... 1.334,460 -14,240 -1,06% 1.334,460 1.334,460 1.348,700 30 jun
Amu Gl HY Bd AU 118,780 -0,920 -0,77% 118,780 118,780 119,700 30 jun
Amu Gl Infl Bd AE 110,880 +1,310 +1,20% 110,880 110,880 109,570 30 jun
Amu Gl M Bds&C AE 90,010 +0,260 +0,29% 90,010 90,010 89,750 30 jun
Amu Gl M Bds&C LV AE 102,510 +0,030 +0,03% 102,510 102,510 102,480 30 jun
Amu Gl TR Bd AE 99,200 +0,070 +0,07% 99,200 99,200 99,130 29 jun
Amu JP Eq Val AJ 14.239,000 -222,000 -1,54% 14.239,000 14.239,000 14.461,000 01 jul
Amu LatAm Eq AU 395,940 -4,660 -1,16% 395,940 395,940 400,600 30 jun
Amu Mlt-Asst Real... 101,010 0,000 0,00% 101,010 101,010 101,010 30 jun
Amu MM ShTm (USD) XV 1.081,414 +0,051 +0,00% 1.081,414 1.081,414 1.081,363 01 jul
Amu MntPen Gl Con... 12,760 -0,070 -0,55% 12,760 12,760 12,830 30 jun
Amu P US Eq MidCa... 224,610 -1,990 -0,88% 224,610 224,610 226,600 30 jun
Amu Pio US Corp B... 117,270 +0,190 +0,16% 117,270 117,270 117,080 30 jun
Amu RI European C... 1.454,610 +1,530 +0,11% 1.454,610 1.454,610 1.453,080 30 jun
Amu SBI FM Eq Ind... 293,880 +0,470 +0,16% 293,880 293,880 293,410 01 jul
Amu SF EUR Cmdty ... 32,760 -0,120 -0,36% 32,760 32,760 32,880 30 jun
Amu SustGlPerspec... 109,940 -0,320 -0,29% 109,940 109,940 110,260 30 jun
Amu Vol EUR AE 126,440 +0,310 +0,25% 126,440 126,440 126,130 30 jun
Amu Vol Wld AU 109,370 +0,230 +0,21% 109,370 109,370 109,140 30 jun
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 230.324,262 -5,742 0,00% 230.324,262 230.324,262 230.330,004 03 jul
AMUNDI € Liq ST S... 215.247,564 -3,371 0,00% 215.247,564 215.247,564 215.250,935 03 jul
Amundi 12 M P 99,228 -0,191 -0,19% 99,228 99,228 99,419 30 jun
Amundi ABS IC 244.231,460 -419,900 -0,17% 244.231,460 244.231,460 244.651,360 30 jun
AMUNDI EUR LIQ SRI I 1.038.522,292 -19,033 0,00% 1.038.522,292 1.038.522,292 1.038.541,325 01 jul
Amundi Index Glob... 1.047,740 +7,050 +0,68% 1.047,740 1.047,740 1.040,690 30 jun
Amundi MSCI Europ... 1.358,800 -19,830 -1,44% 1.358,800 1.358,800 1.378,630 30 jun
Amundi Oblig Inte... 215,730 +0,150 +0,07% 215,730 215,730 215,580 29 jun
Amundi Star 2 I 121.493,580 -707,890 -0,58% 121.493,580 121.493,580 122.201,470 30 jun
Aphil Q2 Eq A 421,460 -5,700 -1,33% 421,460 421,460 427,160 30 jun
AQR AQR Gl Risk P... 137,930 +0,420 +0,31% 137,930 137,930 137,510 01 jul
Arg DP Def Alloc B 69,970 +0,020 +0,03% 69,970 69,970 69,950 30 jun
Arg DP Dyn Alloc B 80,210 -0,420 -0,52% 80,210 80,210 80,630 30 jun
AS SI I All China... 30,334 -0,453 -1,47% 30,334 30,334 30,787 29 jun
AS SI I AS Loc CC... 3,381 -0,005 -0,16% 3,381 3,381 3,386 01 jul
AS SI I AS Pac Eq A2 87,107 -0,868 -0,99% 87,107 87,107 87,975 01 jul
AS SI I AS SmCos A 44,074 -0,525 -1,18% 44,074 44,074 44,598 01 jul
AS SI I East Eurp... 83,562 +1,979 +2,43% 83,562 83,562 81,583 25 feb
AS SI I EM Corp Bd A 13,568 -0,019 -0,14% 13,568 13,568 13,587 01 jul
AS SI I EM Eq A 65,370 -0,623 -0,94% 65,370 65,370 65,993 01 jul
AS SI I EM Infr Eq S 7,256 -0,013 -0,17% 7,256 7,256 7,268 30 jun
AS SI I EM Loc CC... 7,923 -0,021 -0,26% 7,923 7,923 7,944 01 jul
AS SI I EM SmComp A 19,119 -0,295 -1,52% 19,119 19,119 19,414 01 jul
AS SI I Europe ex... 17,042 +0,158 +0,94% 17,042 17,042 16,884 01 jul
AS SI I European ... 64,102 +0,585 +0,92% 64,102 64,102 63,517 01 jul
AS SI I Eurp Eq D... 246,279 +0,828 +0,34% 246,279 246,279 245,450 01 jul
AS SI I Front Mkt... 7,254 -0,062 -0,85% 7,254 7,254 7,316 01 jul
AS SI I Gl Innov ... 6,770 -0,077 -1,12% 6,770 6,770 6,847 01 jul
AS SI I Global Su... 20,693 -0,039 -0,19% 20,693 20,693 20,732 01 jul
AS SI I Indian Bd A2 12,396 +0,000 +0,00% 12,396 12,396 12,395 01 jul
AS SI I Indian Eq A 171,954 +1,515 +0,89% 171,954 171,954 170,439 01 jul
AS SI I Japanese ... 1.651,664 -21,224 -1,27% 1.651,664 1.651,664 1.672,888 01 jul
AS SI I Japanese ... 532,055 -3,308 -0,62% 532,055 532,055 535,363 01 jul
AS SI I LatAm Eq A 2.803,426 -31,401 -1,11% 2.803,426 2.803,426 2.834,827 30 jun
AS SI I NA Eq A 37,047 -0,507 -1,35% 37,047 37,047 37,554 01 jul
AS SI I NthAmn Sm... 21,214 -0,023 -0,11% 21,214 21,214 21,237 01 jul
AS SI I Sel EM Bd A 37,041 -0,024 -0,06% 37,041 37,041 37,065 01 jul
AS SI I Sel EUR H... 21,614 -0,035 -0,16% 21,614 21,614 21,649 01 jul
AS SI I Select EM... 12,370 -0,030 -0,24% 12,370 12,370 12,400 01 jul
AS SI I UK Sustai... 25,016 +0,059 +0,24% 25,016 25,016 24,956 01 jul
AS SI I Wrld Gvt ... 9,704 +0,049 +0,51% 9,704 9,704 9,655 01 jul
AS SI I Wrld Res ... 15,480 -0,139 -0,89% 15,480 15,480 15,619 01 jul
AS SI I Wrld SmCom A 19,793 -0,151 -0,75% 19,793 19,793 19,944 01 jul
Ashm EM AR Debt $ 94,230 -0,190 -0,20% 94,230 94,230 94,420 30 jun
Ashm EM Corp Debt... 53,640 -0,290 -0,54% 53,640 53,640 53,930 30 jun
Ashm EM Debt Fd Ret$ 89,620 -0,250 -0,28% 89,620 89,620 89,870 30 jun
Ashm EM Frontier ... 181,110 -1,690 -0,92% 181,110 181,110 182,800 30 jun
Ashm EM Gl SmCap ... 162,180 -2,110 -1,28% 162,180 162,180 164,290 30 jun
Ashm EM TR Fd Ret$ 49,870 -0,180 -0,36% 49,870 49,870 50,050 30 jun
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 23,340 +0,200 +0,86% 23,340 23,340 23,140 01 jul
ASN Microkred. fnd 53,830 -0,080 -0,15% 53,830 53,830 53,910 01 jul
ASN MIXF DEFENSIEF 52,460 +0,050 +0,10% 52,460 52,460 52,410 01 jul
ASN MIXF NEUTRAAL 56,630 -0,090 -0,16% 56,630 56,630 56,720 01 jul
ASN MIXF OFFENSIEF 63,070 -0,320 -0,50% 63,070 63,070 63,390 01 jul
ASN MIXF ZEER DEF 48,990 +0,140 +0,29% 48,990 48,990 48,850 01 jul
ASN MIXF ZEER OFF 67,430 -0,530 -0,78% 67,430 67,430 67,960 01 jul
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 130,810 -0,980 -0,74% 130,810 130,810 131,790 01 jul
ASNU MILIEU WATER 44,010 -0,250 -0,56% 44,010 44,010 44,260 01 jul
ASNU OBLIGATIEFOND 24,810 +0,110 +0,45% 24,810 24,810 24,700 01 jul
ASNU SMALL MIDCAPF 47,570 -0,260 -0,54% 47,570 47,570 47,830 01 jul
ASR Aanfonds C 128,190 -0,420 -0,33% 128,190 128,190 128,610 30 jun
ASR AMFonds C 155,180 +0,550 +0,36% 155,180 155,180 154,630 30 jun
ASR AziëFonds C 111,690 -0,860 -0,76% 111,690 111,690 112,550 30 jun
ASR Eurp Vastgoed... 67,160 -1,940 -2,81% 67,160 67,160 69,100 30 jun
ASR EurpFonds C 88,740 -1,210 -1,35% 88,740 88,740 89,950 30 jun
ASR LiqiteitenFon... 52,860 0,000 0,00% 52,860 52,860 52,860 30 jun
ASR NLFonds C 105,700 -0,830 -0,78% 105,700 105,700 106,530 30 jun
ASR ObligatieFonds C 62,020 +0,500 +0,81% 62,020 62,020 61,520 30 jun
ASR Pens Mixfds Def 80,279 -0,277 -0,34% 80,279 80,279 80,556 29 jun
ASR Pens Mixfds Neut 84,978 -0,341 -0,40% 84,978 84,978 85,319 29 jun
ASR Pens Mixfds O... 89,557 -0,333 -0,37% 89,557 89,557 89,890 29 jun
ASR Pens Staatsob... 60,122 +0,451 +0,76% 60,122 60,122 59,670 30 jun
ASR ProfielFonds ... 75,160 +0,210 +0,28% 75,160 75,160 74,950 30 jun
ASR ProfielFonds F C 82,740 +0,130 +0,16% 82,740 82,740 82,610 30 jun
ASR ProfielFonds G C 95,120 -0,190 -0,20% 95,120 95,120 95,310 30 jun
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 dec '20
Atlantis AS Fd $ 9,544 -0,053 -0,55% 9,544 9,544 9,597 30 jun
Atlantis China 3,124 -0,016 -0,51% 3,124 3,124 3,140 30 jun
Atlantis China He... 1,365 +0,015 +1,11% 1,365 1,365 1,350 30 jun
Atlantis JP Opp Fd $ 3,705 -0,053 -1,41% 3,705 3,705 3,758 01 jul
Avi Inv Asian Eq ... 6,695 -0,010 -0,14% 6,695 6,695 6,705 01 jul
Avi Inv EM Bond B 10,916 +0,111 +1,02% 10,916 10,916 10,805 01 jul
Avi Inv EM Loc CC... 13,582 +0,003 +0,02% 13,582 13,582 13,579 01 jul
Avi Inv Eurp Corp... 12,513 +0,071 +0,57% 12,513 12,513 12,442 01 jul
Avi Inv Gl Conv A... 144,956 -0,546 -0,38% 144,956 144,956 145,502 30 jun
Avi Inv Gl Conver... 15,851 +0,121 +0,77% 15,851 15,851 15,730 01 jul
Avi Inv GL EM Eq ... 9,751 -0,019 -0,19% 9,751 9,751 9,770 01 jul
Avi Inv Gl EM IF I 113,047 -0,103 -0,09% 113,047 113,047 113,150 01 jul
Avi Inv Gl HY Bd A 21,493 +0,017 +0,08% 21,493 21,493 21,475 01 jul
Avi Inv Multi-Stg... 10,243 -0,139 -1,34% 10,243 10,243 10,382 30 jun
Avi Inv UK Eq Unco A 16,033 +0,231 +1,46% 16,033 16,033 15,803 01 jul
AXA Euro 7-10 D 33,490 +0,320 +0,96% 33,490 33,490 33,170 30 jun
AXA Euro Aggregat... 421,780 +1,130 +0,27% 421,780 421,780 420,650 30 jun
AXA IM Euro 6M E 9.975,910 -8,000 -0,08% 9.975,910 9.975,910 9.983,910 30 jun
AXA IM FIIS EurpS... 119,370 +0,030 +0,03% 119,370 119,370 119,340 01 jul
AXA IM FIIS US Co... 131,940 +0,470 +0,36% 131,940 131,940 131,470 01 jul
AXA IM FIIS US Sh... 157,440 +0,260 +0,17% 157,440 157,440 157,180 01 jul
AXA REAT All C As... 96,310 -1,510 -1,54% 96,310 96,310 97,820 30 jun
AXA REAT Eurobloc... 12,600 -0,200 -1,56% 12,600 12,600 12,800 30 jun
AXA REAT Gl EM Eq... 15,020 -0,210 -1,38% 15,020 15,020 15,230 30 jun
AXA REAT Gl Eq Al... 22,990 -0,260 -1,12% 22,990 22,990 23,250 30 jun
AXA REAT Gl SmCp ... 38,780 -0,390 -1,00% 38,780 38,780 39,170 30 jun
AXA REAT Japan Eq... 1.210,960 -15,420 -1,26% 1.210,960 1.210,960 1.226,380 30 jun
AXA REAT Japan Sm... 2.533,790 -20,290 -0,79% 2.533,790 2.533,790 2.554,080 30 jun
AXA REAT Pac x-JP... 42,710 -0,580 -1,34% 42,710 42,710 43,290 30 jun
AXA REAT Pan-Eurp... 12,270 -0,170 -1,37% 12,270 12,270 12,440 30 jun
AXA REAT US Enh I... 49,070 -0,440 -0,89% 49,070 49,070 49,510 30 jun
AXA REAT US Eq Al... 30,610 -0,270 -0,87% 30,610 30,610 30,880 30 jun
AXA WF € 10+ LT A€ 203,570 +2,480 +1,23% 203,570 203,570 201,090 01 jul
AXA WF € 7-10 A€ 166,760 +1,780 +1,08% 166,760 166,760 164,980 01 jul
AXA WF € Bds A€ 54,410 +0,380 +0,70% 54,410 54,410 54,030 01 jul
AXA WF € Buy & Ma... 99,380 +0,580 +0,59% 99,380 99,380 98,800 01 jul
AXA WF € Cr Sh Du... 123,350 +0,300 +0,24% 123,350 123,350 123,050 01 jul
AXA WF € Cred + A€ 17,210 +0,090 +0,53% 17,210 17,210 17,120 01 jul
AXA WF € Gvt Bds A€ 129,180 +1,010 +0,79% 129,180 129,180 128,170 01 jul
AXA WF € Infl Bds A€ 145,690 +1,320 +0,91% 145,690 145,690 144,370 01 jul
AXA WF € Sh Dur B... 132,340 +0,470 +0,36% 132,340 132,340 131,870 01 jul
AXA WF € Str Bds A€ 153,710 -0,090 -0,06% 153,710 153,710 153,800 01 jul
AXA WF € Sust Cre... 143,120 +0,760 +0,53% 143,120 143,120 142,360 01 jul
AXA WF ACT EM SD ... 110,370 +0,220 +0,20% 110,370 110,370 110,150 01 jul
AXA WF ACT Eurozo... 168,840 -0,030 -0,02% 168,840 168,840 168,870 01 jul
AXA WF ACT F Huma... 138,180 +0,400 +0,29% 138,180 138,180 137,780 01 jul
AXA WF ACT Green ... 90,880 +0,530 +0,59% 90,880 90,880 90,350 01 jul
AXA WF ACT Soc Pr... 119,340 +2,250 +1,92% 119,340 119,340 117,090 01 jul
AXA WF ACT US C B... 106,220 +0,220 +0,21% 106,220 106,220 106,000 01 jul
AXA WF As HY Bds A$ 89,410 -0,340 -0,38% 89,410 89,410 89,750 30 jun
AXA WF Cho Mul St... 106,590 +0,520 +0,49% 106,590 106,590 106,070 01 jul
AXA WF Def Opt In... 66,980 +0,060 +0,09% 66,980 66,980 66,920 01 jul
AXA WF Fr Dig Eco A$ 157,120 +2,110 +1,36% 157,120 157,120 155,010 01 jul
AXA WF Framl Am G... 437,450 +3,910 +0,90% 437,450 437,450 433,540 01 jul
AXA WF Framl EM A$ 95,210 -0,710 -0,74% 95,210 95,210 95,920 30 jun
AXA WF Framl EUR ... 56,240 +0,230 +0,41% 56,240 56,240 56,010 01 jul
AXA WF Framl Euro... 262,150 +0,460 +0,18% 262,150 262,150 261,690 01 jul
AXA WF Framl Eurp A€ 289,400 -0,070 -0,02% 289,400 289,400 289,470 01 jul
AXA WF Framl Eurp... 245,680 -0,280 -0,11% 245,680 245,680 245,960 01 jul
AXA WF Framl Eurp... 79,450 -0,020 -0,03% 79,450 79,450 79,470 01 jul
AXA WF Framl Eurp... 211,450 -0,970 -0,46% 211,450 211,450 212,420 01 jul
AXA WF Framl Eurp... 161,300 +0,650 +0,40% 161,300 161,300 160,650 01 jul
AXA WF Framl Evol... 293,080 +2,680 +0,92% 293,080 293,080 290,400 01 jul
AXA WF Framl Gl C... 115,910 +0,270 +0,23% 115,910 115,910 115,640 01 jul
AXA WF Framl Gl R... 167,280 +2,300 +1,39% 167,280 167,280 164,980 01 jul
AXA WF Framl Ital... 205,380 +0,310 +0,15% 205,380 205,380 205,070 01 jul
AXA WF Framl Long... 245,660 +1,840 +0,75% 245,660 245,660 243,820 01 jul
AXA WF Framl Robo... 158,650 -0,870 -0,55% 158,650 158,650 159,520 01 jul
AXA WF Framl Swit... 78,770 +0,010 +0,01% 78,770 78,770 78,760 01 jul
AXA WF Framl UK A€ 112,210 -0,500 -0,44% 112,210 112,210 112,710 01 jul
AXA WF Gl Buy & M... 123,540 +0,640 +0,52% 123,540 123,540 122,900 01 jul
AXA WF Gl EM Bds A$ 212,440 +1,410 +0,67% 212,440 212,440 211,030 01 jul
AXA WF Gl HY Bds A$ 137,740 +0,190 +0,14% 137,740 137,740 137,550 01 jul
AXA WF Gl Infl Bd... 151,370 +1,750 +1,17% 151,370 151,370 149,620 01 jul
AXA WF Gl Infl Sh... 117,420 +0,520 +0,44% 117,420 117,420 116,900 01 jul
AXA WF Gl Opt Inc A€ 139,870 +0,400 +0,29% 139,870 139,870 139,470 01 jul
AXA WF Gl Strat B... 123,840 +0,280 +0,23% 123,840 123,840 123,560 01 jul
AXA WF Gl Sust Ag... 29,140 +0,120 +0,41% 29,140 29,140 29,020 01 jul
AXA WF Gl Sust C ... 146,220 +0,540 +0,37% 146,220 146,220 145,680 01 jul
AXA WF Optimal Ab... 85,680 +0,250 +0,29% 85,680 85,680 85,430 01 jul
AXA WF Optimal In... 189,840 -0,320 -0,17% 189,840 189,840 190,160 01 jul
AXA WF US Cred Sh... 111,050 +0,200 +0,18% 111,050 111,050 110,850 01 jul
AXA WF US Dyn HY ... 131,430 +0,440 +0,34% 131,430 131,430 130,990 01 jul
AXA WF US HY Bds A$ 173,740 +0,300 +0,17% 173,740 173,740 173,440 01 jul
AXA WF US Sh Dur ... 109,560 +0,410 +0,38% 109,560 109,560 109,150 01 jul
Idx JPM EMU Gov AE 105,960 +0,770 +0,73% 105,960 105,960 105,190 30 jun
Idx JPM Gl GBI Go... 127,170 +0,540 +0,43% 127,170 127,170 126,630 30 jun
Idx MSCI EM AU 116,510 -1,420 -1,20% 116,510 116,510 117,930 30 jun
Idx MSCI Eurp AE 213,340 -3,230 -1,49% 213,340 213,340 216,570 30 jun
Idx MSCI JP AE 227,690 -0,780 -0,34% 227,690 227,690 228,470 30 jun
Idx MSCI Nth Am AE 491,570 -3,690 -0,75% 491,570 491,570 495,260 30 jun
Idx MSCI Pac ex J... 257,100 -2,560 -0,99% 257,100 257,100 259,660 30 jun
Idx MSCI Wrld AU 182,870 -2,050 -1,11% 182,870 182,870 184,920 30 jun
MSCI EMU ESG Lead... 182,220 -2,970 -1,60% 182,220 182,220 185,190 30 jun
S&P 500 ESG AE 299,330 -2,520 -0,83% 299,330 299,330 301,850 30 jun

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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