Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 118,020 +0,120 +0,10% 118,020 118,020 117,900 27 jul
Amundi Index Bar... 1.106,930 +0,700 +0,06% 1.106,930 1.106,930 1.106,230 27 jul
Amundi MSCI Euro... 1.521,700 -7,690 -0,50% 1.521,700 1.521,700 1.529,390 27 jul
Idx JPM EMU Gov AE 123,370 +0,100 +0,08% 123,370 123,370 123,270 27 jul
Idx JPM Gl GBI G... 142,960 +0,170 +0,12% 142,960 142,960 142,790 27 jul
Idx MSCI EM AU 142,720 -3,660 -2,50% 142,720 142,720 146,380 27 jul
Idx MSCI Eurp AE 230,130 -1,770 -0,76% 230,130 230,130 231,900 27 jul
Idx MSCI JP AE 253,370 +2,300 +0,92% 253,370 253,370 251,070 27 jul
Idx MSCI Nth Am AE 512,650 -3,510 -0,68% 512,650 512,650 516,160 27 jul
Idx MSCI Pac ex ... 263,170 -1,860 -0,70% 263,170 263,170 265,030 27 jul
Idx MSCI Wrld AU 218,100 -0,830 -0,38% 218,100 218,100 218,930 27 jul
MSCI EMU ESG Lea... 209,620 -1,640 -0,78% 209,620 209,620 211,260 27 jul
S&P 500 ESG AE 298,210 -2,270 -0,76% 298,210 298,210 300,480 27 jul
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 458,577 -5,936 -1,28% 458,577 458,577 464,513 27 jul
AA Fd Aristotle U... 256,083 -0,504 -0,20% 256,083 256,083 256,587 27 jul
AA Fd Fd Man AsPa... 73,173 -0,745 -1,01% 73,173 73,173 73,918 27 jul
AA Fd Fd Man Eurp... 74,541 -0,307 -0,41% 74,541 74,541 74,848 27 jul
AA Fd Fd Man NA E... 142,575 -0,577 -0,40% 142,575 142,575 143,152 27 jul
AA Fd Fund of Man... 114,025 +0,106 +0,09% 114,025 114,025 113,919 27 jul
AA Fd Gl Sust Eq A 237,446 -0,820 -0,34% 237,446 237,446 238,266 27 jul
AA Fd Profile 1 A 113,175 -0,002 0,00% 113,175 113,175 113,177 27 jul
AA Fd Profile 2 A 165,772 -0,277 -0,17% 165,772 165,772 166,049 27 jul
AA Fd Profile 3 A 173,783 -0,486 -0,28% 173,783 173,783 174,269 27 jul
AA Fd Profile 4 A 227,193 -0,960 -0,42% 227,193 227,193 228,153 27 jul
AA Fd Profile 5 A 249,416 -1,374 -0,55% 249,416 249,416 250,790 27 jul
AA Fd Profile 6 A 242,682 -1,472 -0,60% 242,682 242,682 244,154 27 jul
AA Fd Pzena Eurp ... 164,142 -0,684 -0,41% 164,142 164,142 164,826 27 jul
AA Fd Pzena US Eq... 193,119 -0,701 -0,36% 193,119 193,119 193,820 27 jul
AA Fd Schroder Eu... 133,937 +0,105 +0,08% 133,937 133,937 133,832 27 jul
AA Fd Verzekering... 128,789 -0,287 -0,22% 128,789 128,789 129,076 27 jul
AA Fd Verzekering... 150,493 -0,556 -0,37% 150,493 150,493 151,049 27 jul
AA Fd Verzekering... 173,960 -0,949 -0,54% 173,960 173,960 174,909 27 jul
AA Fd Verzekering... 197,755 -1,406 -0,71% 197,755 197,755 199,161 27 jul
AA Fd Verzekering... 107,114 -0,018 -0,02% 107,114 107,114 107,132 27 jul
AA Fd Verzekering... 214,694 -1,721 -0,80% 214,694 214,694 216,415 27 jul
AA Fd Wellington ... 212,280 -0,493 -0,23% 212,280 212,280 212,773 27 jul
AB FCP I American... 8,140 0,000 0,00% 8,140 8,140 8,140 27 jul
AB FCP I AsxJap E... 26,410 -0,080 -0,30% 26,410 26,410 26,490 27 jul
AB FCP I China Lo... 61,220 -3,810 -5,86% 61,220 61,220 65,030 27 jul
AB FCP I Dyn Dive... 28,780 -0,060 -0,21% 28,780 28,780 28,840 27 jul
AB FCP I EM Debt ... 14,350 -0,030 -0,21% 14,350 14,350 14,380 27 jul
AB FCP I EM Gwth ... 54,430 -1,100 -1,98% 54,430 54,430 55,530 27 jul
AB FCP I European... 6,890 0,000 0,00% 6,890 6,890 6,890 27 jul
AB FCP I Eurozone... 30,460 -0,250 -0,81% 30,460 30,460 30,710 27 jul
AB FCP I Gl Eq Bl... 28,170 -0,190 -0,67% 28,170 28,170 28,360 27 jul
AB FCP I Gl High ... 3,820 0,000 0,00% 3,820 3,820 3,820 27 jul
AB FCP I Gl Val Pf A 21,550 -0,110 -0,51% 21,550 21,550 21,660 27 jul
AB FCP I Japan St... 11.845,000 +100,000 +0,85% 11.845,000 11.845,000 11.745,000 27 jul
AB FCP I Mortgage... 5,920 0,000 0,00% 5,920 5,920 5,920 27 jul
AB FCP I Short Du... 7,610 0,000 0,00% 7,610 7,610 7,610 27 jul
AB FCP I Sus US T... 42,580 -0,230 -0,54% 42,580 42,580 42,810 27 jul
AB FCP II EM Val ... 55,170 -0,390 -0,70% 55,170 55,170 55,560 27 jul
AB I € HY Pf A 17,020 0,000 0,00% 17,020 17,020 17,020 27 jul
AB I All Market I... 17,090 -0,030 -0,18% 17,090 17,090 17,120 27 jul
AB I American Gwt... 179,260 -1,350 -0,75% 179,260 179,260 180,610 27 jul
AB I AS-Pac Inc P... 19,070 -0,040 -0,21% 19,070 19,070 19,110 27 jul
AB I Conc Gl Eq Pf A 38,060 -0,220 -0,57% 38,060 38,060 38,280 27 jul
AB I Conc US Eq Pf A 43,970 -0,220 -0,50% 43,970 43,970 44,190 27 jul
AB I EM Corp Debt... 23,630 -0,040 -0,17% 23,630 23,630 23,670 27 jul
AB I EM Eq Low Vo... 22,340 -0,280 -1,24% 22,340 22,340 22,620 27 jul
AB I EM LC Debt P... 14,010 -0,010 -0,07% 14,010 14,010 14,020 27 jul
AB I EM Multi-Ass... 19,030 -0,240 -1,25% 19,030 19,030 19,270 27 jul
AB I Eurp Eq Pf A 19,410 -0,080 -0,41% 19,410 19,410 19,490 27 jul
AB I Gl + FI Pf A2 19,830 +0,010 +0,05% 19,830 19,830 19,820 27 jul
AB I Gl Core Eq Pf A 27,740 -0,220 -0,79% 27,740 27,740 27,960 27 jul
AB I Gl Dyn Bd Ptf S 23,590 -0,020 -0,08% 23,590 23,590 23,610 27 jul
AB I Gl RE Securi... 30,930 +0,080 +0,26% 30,930 30,930 30,850 27 jul
AB I India Growth... 190,450 -0,630 -0,33% 190,450 190,450 191,080 27 jul
AB I Int Health C... 525,830 +0,710 +0,14% 525,830 525,830 525,120 27 jul
AB I Int Technolo... 770,210 -10,480 -1,34% 770,210 770,210 780,690 27 jul
AB I RMB Inc + Pf A2 146,010 -0,340 -0,23% 146,010 146,010 146,350 27 jul
AB I Select Abs a... 25,460 -0,070 -0,27% 25,460 25,460 25,530 27 jul
AB I Select US Eq... 52,840 -0,260 -0,49% 52,840 52,840 53,100 27 jul
AB I Short Dur HY... 22,600 -0,020 -0,09% 22,600 22,600 22,620 27 jul
AB I Sust Gl Them... 43,550 -0,350 -0,80% 43,550 43,550 43,900 27 jul
AB I US HY Pf A2 24,950 -0,020 -0,08% 24,950 24,950 24,970 27 jul
AB I US Sm & Mid-... 44,010 -0,320 -0,72% 44,010 44,010 44,330 27 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... 28,290 -0,090 -0,32% 28,290 28,290 28,380 10:00
ACTIAM Duurzaam W... 43,150 -0,230 -0,53% 43,150 43,150 43,380 10:00
ACTIAM eur aand 26,410 -0,090 -0,34% 26,410 26,410 26,500 10:00
ACTIAM eur obl 19,620 +0,020 +0,10% 19,620 19,620 19,600 10:00
ACTIAM eur vastg 34,250 0,000 0,00% 34,250 34,250 34,250 10:00
ACTIAM Impact Wer... 47,600 -0,150 -0,31% 47,600 47,600 47,750 10:00
ACTIAM mix def 27,760 0,000 0,00% 27,760 27,760 27,760 27 jul
ACTIAM mix off 24,590 -0,050 -0,20% 24,590 24,590 24,640 10:00
Add Value Fund 88,730 -1,000 -1,11% 88,730 88,730 89,730 10:00
AEGON Emerging Ma... 25,953 -0,620 -2,33% 25,953 25,953 26,573 27 jul
AGHY FUND 13,640 -0,010 -0,07% 13,640 13,640 13,650 10:00
AGIF Allianz Euro... 1.010,920 +0,060 +0,01% 1.010,920 1.010,920 1.010,860 15:57
AGIF Alz € Credit... 114,360 +0,040 +0,03% 114,360 114,360 114,320 28 jul
AGIF Alz € IG Bd ... 1.435,620 +0,620 +0,04% 1.435,620 1.435,620 1.435,000 28 jul
AGIF Alz AS SmCap... 20,820 -0,090 -0,43% 20,820 20,820 20,910 28 jul
AGIF Alz Conv Bd ... 147,490 -0,120 -0,08% 147,490 147,490 147,610 28 jul
AGIF Alz EM Flex ... 955,470 -0,870 -0,09% 955,470 955,470 956,340 28 jul
AGIF Alz EM LC Bd I$ 778,180 +1,490 +0,19% 778,180 778,180 776,690 28 jul
AGIF Alz Enh ShTm... 107,010 0,000 0,00% 107,010 107,010 107,010 28 jul
AGIF Alz Gl Hi-Te... 52,110 -0,540 -1,03% 52,110 52,110 52,650 15:57
AGIF Alz IN Eq I$ 1.763,070 -3,720 -0,21% 1.763,070 1.763,070 1.766,790 28 jul
AGIF Alz Inc and ... 24,560 -0,080 -0,32% 24,560 24,560 24,640 27 jul
AGIF Alz Indonesi... 4,600 -0,030 -0,65% 4,600 4,600 4,630 15:57
AGIF Alz Korea Eq A$ 12,690 -0,050 -0,39% 12,690 12,690 12,740 15:57
AGIF Alz Merger A... 1.061,610 -6,480 -0,61% 1.061,610 1.061,610 1.068,090 27 jul
AGIF Alz Oriental... 242,080 -2,940 -1,20% 242,080 242,080 245,020 15:57
AGIF Alz Tiger A$ 147,750 +0,010 +0,01% 147,750 147,750 147,740 15:57
AGIF Alz TR AS Eq A$ 44,460 +0,010 +0,02% 44,460 44,460 44,450 15:57
AGIF Best Styles ... 159,540 +0,490 +0,31% 159,540 159,540 159,050 28 jul
AGIF Best Styles ... 190,200 -1,310 -0,68% 190,200 190,200 191,510 28 jul
AGIF Best Styles ... 298,620 -3,020 -1,00% 298,620 298,620 301,640 28 jul
AGIF Bst Styl EUR... 12,690 +0,030 +0,24% 12,690 12,690 12,660 15:57
AGIF China Eq A 77,750 +1,120 +1,46% 77,750 77,750 76,630 15:57
AGIF China Strat ... 8,580 -0,060 -0,69% 8,580 8,580 8,640 27 jul
AGIF EURL Eq Gwth AT 331,450 +0,740 +0,22% 331,450 331,450 330,710 15:57
AGIF Euro Bd AT 17,710 0,000 0,00% 17,710 17,710 17,710 28 jul
AGIF Euro High Yi... 175,620 0,000 0,00% 175,620 175,620 175,620 15:57
AGIF Eurp Con Eq A 214,950 +0,830 +0,39% 214,950 214,950 214,120 28 jul
AGIF Eurp Eq Div AT 276,810 +1,340 +0,49% 276,810 276,810 275,470 15:57
AGIF Eurp Eq Gwth AT 421,130 +1,270 +0,30% 421,130 421,130 419,860 15:57
AGIF Eurp Eq Gwth... 237,420 +0,630 +0,27% 237,420 237,420 236,790 15:57
AGIF Eurp SmCp Eq AT 365,420 +2,590 +0,71% 365,420 365,420 362,830 28 jul
AGIF GEM Eq High ... 132,990 -0,110 -0,08% 132,990 132,990 133,100 15:57
AGIF Gl Credit PT 1.226,410 +3,690 +0,30% 1.226,410 1.226,410 1.222,720 28 jul
AGIF Gl Eq AT 23,100 -0,030 -0,13% 23,100 23,100 23,130 15:57
AGIF Gl HY A 10,740 -0,020 -0,19% 10,740 10,740 10,760 15:57
AGIF Gl MltAs Cre... 11,150 -0,010 -0,09% 11,150 11,150 11,160 28 jul
AGIF Gl SmCp Eq A 19,040 +0,020 +0,11% 19,040 19,040 19,020 27 jul
AGIF Gl Sustainab... 40,030 -0,090 -0,22% 40,030 40,030 40,120 15:57
AGIF Hong Kong Eq A 282,040 +5,600 +2,03% 282,040 282,040 276,440 15:57
AGIF Japan Eq A 25,460 -0,120 -0,47% 25,460 25,460 25,580 15:57
AGIF MltAs Lg / S... 109,620 -0,410 -0,37% 109,620 109,620 110,030 28 jul
AGIF MltAs Opp AT h€ 103,490 -0,050 -0,05% 103,490 103,490 103,540 28 jul
AGIF Treasury ShT... 93,040 +0,020 +0,02% 93,040 93,040 93,020 28 jul
AGIF US Eq CT-€ 298,930 -3,970 -1,31% 298,930 298,930 302,900 28 jul
AGIF US High Yiel... 6,730 0,000 0,00% 6,730 6,730 6,730 27 jul
AGON Ppl I Divers... 11,955 +0,008 +0,07% 11,955 11,955 11,947 27 jul
AGON Ppl I Divers... 16,083 -0,114 -0,70% 16,083 16,083 16,197 27 jul
Akbk Trksh Eq I 67,840 +0,460 +0,68% 67,840 67,840 67,380 27 jul
Akbk Trksh Fix Inc A 129,480 -0,190 -0,15% 129,480 129,480 129,670 27 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,710 -0,170 -0,10% 167,710 167,710 167,880 27 jul
Algebris Fin Eq B$ 150,340 -0,730 -0,48% 150,340 150,340 151,070 27 jul
Algebris Fin Inc B€ 179,780 -0,510 -0,28% 179,780 179,780 180,290 27 jul
Algebris Macro Cr... 135,580 -0,250 -0,18% 135,580 135,580 135,830 27 jul
Alger Alger SmCp ... 33,400 -0,230 -0,68% 33,400 33,400 33,630 27 jul
Alger American As... 136,660 -1,620 -1,17% 136,660 136,660 138,280 27 jul
Alger Dynamic Opp... 19,770 -0,150 -0,75% 19,770 19,770 19,920 27 jul
Alger Emerging Ma... 21,940 -0,400 -1,79% 21,940 21,940 22,340 27 jul
Alken Abs Rtn Eurp A 123,800 +1,270 +1,04% 123,800 123,800 122,530 26 jul
Alken Eurp Opp R 253,760 +2,940 +1,17% 253,760 253,760 250,820 26 jul
Alken SmCp Eurp R 240,470 +2,570 +1,08% 240,470 240,470 237,900 26 jul
Allnz EPI Stgy 15... 170,810 -0,260 -0,15% 170,810 170,810 171,070 28 jul
Allnz EPI Stgy 75... 273,460 -1,060 -0,39% 273,460 273,460 274,520 28 jul
Allnz EPI Strateg... 226,080 -0,630 -0,28% 226,080 226,080 226,710 28 jul
Alpha HP Altaica ... 112,203 +1,158 +1,04% 112,203 112,203 111,046 30 jun
Alpha HP Dutch Da... 1.693,093 +8,814 +0,52% 1.693,093 1.693,093 1.684,279 30 jun
Alpha HP Gl Idx T... 708,018 +3,167 +0,45% 708,018 708,018 704,851 30 jun
Alpha HP Sust Eq ... 116,353 +4,031 +3,59% 116,353 116,353 112,322 30 jun
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 B... 99,820 +0,010 +0,01% 99,820 99,820 99,810 27 jul
Amu € Eq Dyn Mlt ... 1.236,980 -10,470 -0,84% 1.236,980 1.236,980 1.247,450 27 jul
Amu AR Forex AE 93,500 -0,140 -0,15% 93,500 93,500 93,640 27 jul
Amu AS Eq Con AU 40,110 -1,080 -2,62% 40,110 40,110 41,190 27 jul
Amu Cash EUR AE 98,300 0,000 0,00% 98,300 98,300 98,300 27 jul
Amu Cash USD AU 109,360 0,000 0,00% 109,360 109,360 109,360 27 jul
Amu EM Blended Bd AE 183,800 -0,510 -0,28% 183,800 183,800 184,310 27 jul
Amu EM Corp Bd AE 114,600 -0,420 -0,37% 114,600 114,600 115,020 27 jul
Amu EM Eq Focus AU 145,100 -3,090 -2,09% 145,100 145,100 148,190 27 jul
Amu EM Hard CCY B... 739,450 -1,410 -0,19% 739,450 739,450 740,860 27 jul
Amu Em Wrld Eq AU 134,890 -2,520 -1,83% 134,890 134,890 137,410 27 jul
Amu Eq Japan Tgt AJ 22.538,340 +184,850 +0,83% 22.538,340 22.538,340 22.353,490 27 jul
Amu Eq Mena AU 190,720 +0,570 +0,30% 190,720 190,720 190,150 27 jul
Amu EUR Aggr Bd AE 145,640 +0,080 +0,05% 145,640 145,640 145,560 27 jul
Amu EUR Corp Bd AE 20,910 +0,020 +0,10% 20,910 20,910 20,890 27 jul
Amu EUR Gvt Bd AE 141,490 +0,030 +0,02% 141,490 141,490 141,460 27 jul
Amu EUR HY Bd AE 23,570 0,000 0,00% 23,570 23,570 23,570 27 jul
Amu EUR HY ShTm B... 88,550 +0,010 +0,01% 88,550 88,550 88,540 27 jul
Amu EUR Infl Bd AE 153,780 +0,160 +0,10% 153,780 153,780 153,620 27 jul
Amu Eurol Eq SmCp AE 235,170 -1,200 -0,51% 235,170 235,170 236,370 27 jul
Amu Eurp Conv Bd AE 125,450 -0,800 -0,63% 125,450 125,450 126,250 27 jul
Amu Eurp Eq Cons AE 192,420 -0,080 -0,04% 192,420 192,420 192,500 27 jul
Amu Eurp Eq Dyn M... 1.282,510 -6,980 -0,54% 1.282,510 1.282,510 1.289,490 27 jul
Amu FS Bal A€ND 89,810 -0,320 -0,36% 89,810 89,810 90,130 27 jul
Amu FS Cons A€ND 9,120 -0,020 -0,22% 9,120 9,120 9,140 27 jul
Amu FS Dvd Gwth A€ND 73,580 -0,400 -0,54% 73,580 73,580 73,980 27 jul
Amu Gl Aggr Bd AU 253,420 -0,650 -0,26% 253,420 253,420 254,070 27 jul
Amu Gl Bd AU 30,700 -0,030 -0,10% 30,700 30,700 30,730 27 jul
Amu Gl Conv Bd AE 15,900 -0,140 -0,87% 15,900 15,900 16,040 27 jul
Amu Gl Corp Bd AU 200,470 +0,340 +0,17% 200,470 200,470 200,130 27 jul
Amu Gl Eq Cons AU 213,440 +0,730 +0,34% 213,440 213,440 212,710 27 jul
Amu Gl Eq Dyn Mlt... 1.536,020 -4,740 -0,31% 1.536,020 1.536,020 1.540,760 27 jul
Amu Gl HY Bd AU 137,070 -0,170 -0,12% 137,070 137,070 137,240 27 jul
Amu Gl Infl Bd AE 128,140 +0,020 +0,02% 128,140 128,140 128,120 27 jul
Amu Gl M Bds&C AE 96,160 -0,130 -0,14% 96,160 96,160 96,290 27 jul
Amu Gl M Bds&C LV AE 107,660 -0,030 -0,03% 107,660 107,660 107,690 27 jul
Amu Gl TR Bd AE 109,300 -0,150 -0,14% 109,300 109,300 109,450 27 jul
Amu GlPerspect AE 122,960 -0,400 -0,32% 122,960 122,960 123,360 27 jul
Amu JP Eq Val AJ 14.478,000 +51,000 +0,35% 14.478,000 14.478,000 14.427,000 27 jul
Amu LatAm Eq AU 478,530 -2,410 -0,50% 478,530 478,530 480,940 27 jul
Amu Mlt-Asst Real... 107,990 -0,130 -0,12% 107,990 107,990 108,120 27 jul
Amu MM ShTm (USD) XV 1.079,077 +0,002 +0,00% 1.079,077 1.079,077 1.079,075 28 jul
Amu Pio US Corp B... 140,950 +0,330 +0,23% 140,950 140,950 140,620 27 jul
Amu RI European C... 1.688,580 +1,150 +0,07% 1.688,580 1.688,580 1.687,430 27 jul
Amu SBI FM Eq Ind... 320,960 -2,770 -0,86% 320,960 320,960 323,730 27 jul
Amu SF EUR Cmdty ... 26,550 +0,260 +0,99% 26,550 26,550 26,290 27 jul
Amu SF Eurp Eq Mk... 145,300 -0,840 -0,57% 145,300 145,300 146,140 27 jul
Amu Vol EUR AE 115,910 +0,540 +0,47% 115,910 115,910 115,370 27 jul
Amu Vol Wld AU 102,990 +0,290 +0,28% 102,990 102,990 102,700 27 jul
Amu WF US Eq MidC... 248,020 -0,600 -0,24% 248,020 248,020 248,620 27 jul
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 231.615,350 -3,744 0,00% 231.615,350 231.615,350 231.619,094 27 jul
AMUNDI € Liq ST S... 216.591,678 -3,602 0,00% 216.591,678 216.591,678 216.595,280 27 jul
Amundi 12 M P 101,682 +0,003 +0,00% 101,682 101,682 101,679 27 jul
Amundi ABS IC 248.557,250 +73,600 +0,03% 248.557,250 248.557,250 248.483,650 27 jul
AMUNDI EUR LIQ SRI I 1.044.250,298 -15,661 0,00% 1.044.250,298 1.044.250,298 1.044.265,959 28 jul
Amundi Oblig Inte... 237,700 -0,480 -0,20% 237,700 237,700 238,180 27 jul
Amundi Star 2 I 127.729,400 -27,830 -0,02% 127.729,400 127.729,400 127.757,230 27 jul
Aphil Q2 Eq A 464,540 -2,400 -0,51% 464,540 464,540 466,940 27 jul
AQR AQR Global Ri... 157,410 +0,380 +0,24% 157,410 157,410 157,030 27 jul
Arg DP Def Alloc B 79,060 -0,120 -0,15% 79,060 79,060 79,180 27 jul
Arg DP Dyn Alloc B 93,850 -0,360 -0,38% 93,850 93,850 94,210 27 jul
AS SI I AS Loc CC... 3,666 -0,006 -0,16% 3,666 3,666 3,672 28 jul
AS SI I AS Pac Eq A2 111,047 +0,048 +0,04% 111,047 111,047 111,000 28 jul
AS SI I AS SmCos A 58,083 -0,435 -0,74% 58,083 58,083 58,518 28 jul
AS SI I AUAS Eq A 56,921 -0,207 -0,36% 56,921 56,921 57,128 28 jul
AS SI I Chin Eq A 36,965 +0,891 +2,47% 36,965 36,965 36,074 28 jul
AS SI I East Eurp... 128,967 +0,187 +0,15% 128,967 128,967 128,780 28 jul
AS SI I EM Corp Bd A 16,248 -0,021 -0,13% 16,248 16,248 16,269 28 jul
AS SI I EM Eq A 91,409 +0,557 +0,61% 91,409 91,409 90,852 28 jul
AS SI I EM Infr Eq S 9,018 -0,183 -1,99% 9,018 9,018 9,201 27 jul
AS SI I EM Loc CC... 9,763 +0,017 +0,17% 9,763 9,763 9,746 28 jul
AS SI I EM SmComp A 25,798 -0,142 -0,55% 25,798 25,798 25,940 28 jul
AS SI I Eurp Eq (... 20,805 -0,068 -0,32% 20,805 20,805 20,873 28 jul
AS SI I Eurp Eq D... 250,911 +0,242 +0,10% 250,911 250,911 250,668 28 jul
AS SI I Eurp Eq Fd A 76,439 -0,123 -0,16% 76,439 76,439 76,562 28 jul
AS SI I Front Mkt... 9,862 +0,002 +0,02% 9,862 9,862 9,860 28 jul
AS SI I Gl Innov ... 13,010 -0,042 -0,32% 13,010 13,010 13,052 28 jul
AS SI I Indian Bd A2 13,192 +0,019 +0,14% 13,192 13,192 13,173 15:46
AS SI I Indian Eq A 201,901 +0,210 +0,10% 201,901 201,901 201,691 28 jul
AS SI I JP Eq A 596,251 -7,654 -1,27% 596,251 596,251 603,905 28 jul
AS SI I JP SmComp A2 1.955,465 -18,454 -0,93% 1.955,465 1.955,465 1.973,918 28 jul
AS SI I LatAm Eq A 3.642,057 -23,262 -0,63% 3.642,057 3.642,057 3.665,319 27 jul
AS SI I NA Eq A 47,889 -0,311 -0,64% 47,889 47,889 48,200 28 jul
AS SI I NthAmn Sm... 26,374 -0,075 -0,28% 26,374 26,374 26,449 28 jul
AS SI I Sel EM Bd A 49,024 -0,039 -0,08% 49,024 49,024 49,063 28 jul
AS SI I Sel EUR H... 25,223 -0,003 -0,01% 25,223 25,223 25,226 28 jul
AS SI I Select EM... 13,625 -0,026 -0,19% 13,625 13,625 13,651 28 jul
AS SI I UK Eq A 31,096 +0,062 +0,20% 31,096 31,096 31,034 28 jul
AS SI I Wrld Eq A 28,174 -0,028 -0,10% 28,174 28,174 28,202 28 jul
AS SI I Wrld Gvt ... 11,372 +0,031 +0,27% 11,372 11,372 11,341 28 jul
AS SI I Wrld Res ... 16,982 -0,053 -0,31% 16,982 16,982 17,036 28 jul
AS SI I Wrld SmCom A 28,113 -0,134 -0,47% 28,113 28,113 28,247 28 jul
Ashm EM AR Debt $ 116,290 -0,210 -0,18% 116,290 116,290 116,500 27 jul
Ashm EM Corp Debt... 78,990 -0,230 -0,29% 78,990 78,990 79,220 27 jul
Ashm EM Debt Fd Ret$ 132,950 -0,520 -0,39% 132,950 132,950 133,470 27 jul
Ashm EM Frontier ... 193,230 +0,240 +0,12% 193,230 193,230 192,990 27 jul
Ashm EM Gl SmCap ... 230,650 -4,300 -1,83% 230,650 230,650 234,950 27 jul
Ashm EM TR Fd Ret$ 73,980 -0,250 -0,34% 73,980 73,980 74,230 27 jul
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,360 +0,010 +0,04% 25,360 25,360 25,350 10:00
ASN MIXF DEFENSIEF 57,450 -0,060 -0,10% 57,450 57,450 57,510 10:00
ASN MIXF NEUTRAAL 63,300 -0,130 -0,20% 63,300 63,300 63,430 10:00
ASN MIXF OFFENSIEF 71,990 -0,240 -0,33% 71,990 71,990 72,230 10:00
ASN MIXF ZEER DEF 53,140 0,000 0,00% 53,140 53,140 53,140 10:00
ASN MIXF ZEER OFF 78,740 -0,360 -0,46% 78,740 78,740 79,100 10:00
ASN MIXFONDS 104,540 -0,230 -0,22% 104,540 104,540 104,770 10:00
ASN NOVIB FONDS 52,780 -0,010 -0,02% 52,780 52,780 52,790 10:00
ASNU AANDELENFONDS 155,200 -0,870 -0,56% 155,200 155,200 156,070 10:00
ASNU MILIEU WATER 52,570 -0,160 -0,30% 52,570 52,570 52,730 10:00
ASNU OBLIGATIEFOND 27,880 +0,020 +0,07% 27,880 27,880 27,860 10:00
ASNU SMALL MIDCAPF 59,090 -0,250 -0,42% 59,090 59,090 59,340 10:00
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 137,320 -0,650 -0,47% 137,320 137,320 137,970 27 jul
ASR AMFonds C 162,420 0,000 0,00% 162,420 162,420 162,420 27 jul
ASR AziëFonds C 125,530 -2,260 -1,77% 125,530 125,530 127,790 27 jul
ASR Bef ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 mei '20
ASR Bef ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 mei '20
ASR Bef ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 mei '20
ASR Bef ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 89,600 -0,060 -0,07% 89,600 89,600 89,660 27 jul
ASR EurpFonds C 97,290 -1,210 -1,23% 97,290 97,290 98,500 27 jul
ASR LiqiteitenFon... 53,340 0,000 0,00% 53,340 53,340 53,340 27 jul
ASR Mixf III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixf V 68,244 -2,945 -4,14% 68,244 68,244 71,189 mei '20
ASR Mixf VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 mei '20
ASR NLFonds C 123,430 -1,670 -1,33% 123,430 123,430 125,100 27 jul
ASR ObligatieFonds C 71,660 +0,090 +0,13% 71,660 71,660 71,570 27 jul
ASR Pens Mixfds Def 88,044 +0,589 +0,67% 88,044 88,044 87,455 23 jul
ASR Pens Mixfds Neut 92,606 +0,701 +0,76% 92,606 92,606 91,905 23 jul
ASR Pens Mixfds O... 97,032 +0,807 +0,84% 97,032 97,032 96,225 23 jul
ASR Pens Staatsob... 74,490 -0,249 -0,33% 74,490 74,490 74,739 26 jul
ASR ProfielFonds ... 85,680 -0,050 -0,06% 85,680 85,680 85,730 27 jul
ASR ProfielFonds F C 93,340 -0,110 -0,12% 93,340 93,340 93,450 27 jul
ASR ProfielFonds G C 106,710 -0,230 -0,22% 106,710 106,710 106,940 27 jul
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 11,009 -0,040 -0,36% 11,009 11,009 11,049 16:52
Atlantis China 4,942 -0,099 -1,96% 4,942 4,942 5,041 27 jul
Atlantis China He... 1,785 -0,104 -5,51% 1,785 1,785 1,889 27 jul
Atlantis JP Opp Fd $ 6,081 -0,141 -2,27% 6,081 6,081 6,222 16:52
Avi Inv Asian Eq ... 7,691 -0,154 -1,96% 7,691 7,691 7,845 27 jul
Avi Inv EM Bond B 13,681 -0,013 -0,09% 13,681 13,681 13,694 27 jul
Avi Inv EM Eq Inc A 11,916 -0,266 -2,18% 11,916 11,916 12,182 27 jul
Avi Inv EM Eq Inc... 16,171 -0,230 -1,40% 16,171 16,171 16,400 27 jul
Avi Inv EM Loc CC... 14,664 -0,007 -0,04% 14,664 14,664 14,671 27 jul
Avi Inv Eurp Corp... 14,516 +0,015 +0,10% 14,516 14,516 14,501 27 jul
Avi Inv Eurp Equi... 11,351 -0,086 -0,75% 11,351 11,351 11,437 27 jul
Avi Inv Gl Conv A... 163,136 -0,681 -0,42% 163,136 163,136 163,817 27 jul
Avi Inv Gl Conver... 19,993 -0,173 -0,86% 19,993 19,993 20,166 27 jul
Avi Inv Gl EM IF I 139,181 -3,638 -2,55% 139,181 139,181 142,819 27 jul
Avi Inv Gl HY Bd A 24,875 -0,003 -0,01% 24,875 24,875 24,878 27 jul
Avi Inv Multi-Stg... 10,341 -0,023 -0,22% 10,341 10,341 10,364 27 jul
Avi Inv UK Opp A 16,969 -0,079 -0,46% 16,969 16,969 17,048 27 jul
AXA Euro 7-10 40,140 +0,040 +0,10% 40,140 40,140 40,100 27 jul
AXA Euro Aggregat... 447,930 0,000 0,00% 447,930 447,930 447,930 27 jul
AXA IM Euro Cash ... 10.096,650 -0,060 0,00% 10.096,650 10.096,650 10.096,710 26 jul
AXA IM FIIS EurpS... 129,670 0,000 0,00% 129,670 129,670 129,670 27 jul
AXA IM FIIS US Co... 147,180 +0,130 +0,09% 147,180 147,180 147,050 27 jul
AXA IM FIIS US Sh... 170,180 -0,050 -0,03% 170,180 170,180 170,230 27 jul
AXA REAT AC As Pa... 25,690 -0,070 -0,27% 25,690 25,690 25,760 27 jul
AXA REAT All C As... 116,500 -1,280 -1,09% 116,500 116,500 117,780 27 jul
AXA REAT Eurobloc... 14,700 -0,120 -0,81% 14,700 14,700 14,820 27 jul
AXA REAT Gl EM Eq... 17,980 -0,270 -1,48% 17,980 17,980 18,250 27 jul
AXA REAT Gl Eq Al... 27,390 -0,100 -0,36% 27,390 27,390 27,490 27 jul
AXA REAT Gl SmCp ... 46,870 -0,160 -0,34% 46,870 46,870 47,030 27 jul
AXA REAT Japan Eq... 1.282,520 +7,280 +0,57% 1.282,520 1.282,520 1.275,240 27 jul
AXA REAT Japan Sm... 2.704,280 +20,590 +0,77% 2.704,280 2.704,280 2.683,690 27 jul
AXA REAT Pac x-JP... 50,090 -0,370 -0,73% 50,090 50,090 50,460 27 jul
AXA REAT Pan-Eurp... 13,810 -0,070 -0,50% 13,810 13,810 13,880 27 jul
AXA REAT US Enh I... 57,010 -0,280 -0,49% 57,010 57,010 57,290 27 jul
AXA REAT US Eq Al... 35,340 -0,180 -0,51% 35,340 35,340 35,520 27 jul
AXA WF € 10+ LT A€ 275,760 +0,530 +0,19% 275,760 275,760 275,230 27 jul
AXA WF € 5-7 A€ 172,860 +0,100 +0,06% 172,860 172,860 172,760 27 jul
AXA WF € 7-10 A€ 198,100 +0,180 +0,09% 198,100 198,100 197,920 27 jul
AXA WF € Agg Sh D... 140,550 0,000 0,00% 140,550 140,550 140,550 27 jul
AXA WF € Bds A€ 63,260 +0,040 +0,06% 63,260 63,260 63,220 27 jul
AXA WF € Buy & Ma... 114,200 +0,090 +0,08% 114,200 114,200 114,110 27 jul
AXA WF € Cr Sh Du... 129,710 +0,010 +0,01% 129,710 129,710 129,700 27 jul
AXA WF € Cred + A€ 20,270 +0,020 +0,10% 20,270 20,270 20,250 27 jul
AXA WF € Gvt Bds A€ 148,670 +0,110 +0,07% 148,670 148,670 148,560 27 jul
AXA WF € Infl Bds A€ 149,660 +0,390 +0,26% 149,660 149,660 149,270 27 jul
AXA WF € Sust Cre... 163,050 +0,100 +0,06% 163,050 163,050 162,950 27 jul
AXA WF As HY Bds A$ 118,530 -0,910 -0,76% 118,530 118,530 119,440 27 jul
AXA WF Cho Mul St... 103,990 +0,170 +0,16% 103,990 103,990 103,820 27 jul
AXA WF Def Opt In... 70,130 -0,280 -0,40% 70,130 70,130 70,410 27 jul
AXA WF EM Sh Dur ... 132,070 -0,140 -0,11% 132,070 132,070 132,210 27 jul
AXA WF Eurp HY Bd A€ 142,280 0,000 0,00% 142,280 142,280 142,280 27 jul
AXA WF Fr Dig Eco A$ 243,680 -3,230 -1,31% 243,680 243,680 246,910 27 jul
AXA WF Fr Social ... 154,250 -0,650 -0,42% 154,250 154,250 154,900 27 jul
AXA WF Framl Am G... 557,590 -4,080 -0,73% 557,590 557,590 561,670 27 jul
AXA WF Framl EM A$ 124,440 -2,860 -2,25% 124,440 124,440 127,300 27 jul
AXA WF Framl EUR ... 71,790 -0,740 -1,02% 71,790 71,790 72,530 27 jul
AXA WF Framl Euro... 307,690 -2,770 -0,89% 307,690 307,690 310,460 27 jul
AXA WF Framl Euro... 206,010 -1,680 -0,81% 206,010 206,010 207,690 27 jul
AXA WF Framl Eurp A€ 318,110 -2,040 -0,64% 318,110 318,110 320,150 27 jul
AXA WF Framl Eurp... 354,150 -0,980 -0,28% 354,150 354,150 355,130 27 jul
AXA WF Framl Eurp... 87,230 -0,560 -0,64% 87,230 87,230 87,790 27 jul
AXA WF Framl Eurp... 281,470 +0,350 +0,12% 281,470 281,470 281,120 27 jul
AXA WF Framl Eurp... 211,500 -0,130 -0,06% 211,500 211,500 211,630 27 jul
AXA WF Framl Evol... 386,150 -1,280 -0,33% 386,150 386,150 387,430 27 jul
AXA WF Framl Gl C... 143,560 -1,260 -0,87% 143,560 143,560 144,820 27 jul
AXA WF Framl Gl R... 171,390 +0,790 +0,46% 171,390 171,390 170,600 27 jul
AXA WF Framl Huma... 172,290 -0,580 -0,34% 172,290 172,290 172,870 27 jul
AXA WF Framl Ital... 248,110 -1,620 -0,65% 248,110 248,110 249,730 27 jul
AXA WF Framl Long... 306,490 -0,820 -0,27% 306,490 306,490 307,310 27 jul
AXA WF Framl Robo... 231,140 -2,670 -1,14% 231,140 231,140 233,810 27 jul
AXA WF Framl Swit... 94,300 -0,650 -0,68% 94,300 94,300 94,950 27 jul
AXA WF Framl Tale... 612,460 -5,890 -0,95% 612,460 612,460 618,350 27 jul
AXA WF Framl UK A€ 137,770 -0,340 -0,25% 137,770 137,770 138,110 27 jul
AXA WF Gl Buy & M... 143,980 +0,290 +0,20% 143,980 143,980 143,690 27 jul
AXA WF Gl Credit ... 171,280 +0,290 +0,17% 171,280 171,280 170,990 27 jul
AXA WF Gl EM Bds A$ 272,300 -0,290 -0,11% 272,300 272,300 272,590 27 jul
AXA WF Gl Green B... 109,530 +0,110 +0,10% 109,530 109,530 109,420 27 jul
AXA WF Gl HY Bds A$ 157,010 -0,100 -0,06% 157,010 157,010 157,110 27 jul
AXA WF Gl Infl Bd... 169,210 -0,070 -0,04% 169,210 169,210 169,280 27 jul
AXA WF Gl Infl Sh... 115,200 +0,010 +0,01% 115,200 115,200 115,190 27 jul
AXA WF Gl Opt Inc A€ 160,120 -1,630 -1,01% 160,120 160,120 161,750 27 jul
AXA WF Gl Strat B... 143,280 -0,190 -0,13% 143,280 143,280 143,470 27 jul
AXA WF Gl Sust Ag... 32,900 +0,030 +0,09% 32,900 32,900 32,870 27 jul
AXA WF Optimal Ab... 91,130 +0,100 +0,11% 91,130 91,130 91,030 27 jul
AXA WF Optimal In... 212,500 -0,820 -0,38% 212,500 212,500 213,320 27 jul
AXA WF US Corp Bd... 126,720 +0,310 +0,25% 126,720 126,720 126,410 27 jul
AXA WF US Cred Sh... 116,340 +0,030 +0,03% 116,340 116,340 116,310 27 jul
AXA WF US Dyn HY ... 157,070 -0,150 -0,10% 157,070 157,070 157,220 27 jul
AXA WF US HY Bds A$ 198,080 -0,160 -0,08% 198,080 198,080 198,240 27 jul
AXA WF US Sh Dur ... 117,990 -0,030 -0,03% 117,990 117,990 118,020 27 jul