Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 101,510 0,000 0,00% 101,510 101,510 101,510 22 mrt
Amundi Index Glo... 1.011,500 +1,020 +0,10% 1.011,500 1.011,500 1.010,480 22 mrt
Amundi MSCI Euro... 1.523,820 +3,180 +0,21% 1.523,820 1.523,820 1.520,640 22 mrt
Idx JPM EMU Gov AE 100,600 -0,430 -0,43% 100,600 100,600 101,030 22 mrt
Idx JPM Gl GBI G... 123,350 +0,220 +0,18% 123,350 123,350 123,130 22 mrt
Idx MSCI EM AU 112,880 +0,240 +0,21% 112,880 112,880 112,640 22 mrt
Idx MSCI Eurp AE 237,230 +0,520 +0,22% 237,230 237,230 236,710 22 mrt
Idx MSCI Pac ex ... 257,610 +2,780 +1,09% 257,610 257,610 254,830 22 mrt
Idx MSCI Wrld AU 194,680 -1,840 -0,94% 194,680 194,680 196,520 22 mrt
MSCI EMU ESG Lea... 211,670 -0,010 0,00% 211,670 211,670 211,680 22 mrt
S&P 500 ESG AE 306,010 -5,200 -1,67% 306,010 306,010 311,210 22 mrt
AA Fd Alger US Eq A 351,335 -5,790 -1,62% 351,335 351,335 357,125 22 mrt
AA Fd Aristotle U... 222,669 -4,468 -1,97% 222,669 222,669 227,137 22 mrt
AA Fd Fd Man AsPa... 55,849 +0,764 +1,39% 55,849 55,849 55,085 22 mrt
AA Fd Fd Man NA E... 119,877 -1,828 -1,50% 119,877 119,877 121,705 22 mrt
AA Fd Fund of Man... 97,692 -0,031 -0,03% 97,692 97,692 97,723 22 mrt
AA Fd Gl ESG Eq A 219,374 -2,174 -0,98% 219,374 219,374 221,548 22 mrt
AA Fd Prf 1 V Def A€ 100,262 -0,139 -0,14% 100,262 100,262 100,401 22 mrt
AA Fd Prf 2 Def A 148,502 -0,245 -0,16% 148,502 148,502 148,747 22 mrt
AA Fd Prf 3 Mod D... 157,168 -0,295 -0,19% 157,168 157,168 157,463 22 mrt
AA Fd Prf 4 Mod A... 207,434 -0,465 -0,22% 207,434 207,434 207,899 22 mrt
AA Fd Prf 5 Aggr A 229,342 -0,601 -0,26% 229,342 229,342 229,943 22 mrt
AA Fd Prf 6 V Aggr A 229,145 -0,912 -0,40% 229,145 229,145 230,057 22 mrt
AA Fd Pzena Eurp ... 181,122 +0,369 +0,20% 181,122 181,122 180,753 22 mrt
AA Fd Pzena US Eq... 204,446 -5,659 -2,69% 204,446 204,446 210,105 22 mrt
AA Fd Schroder Eu... 115,598 +0,015 +0,01% 115,598 115,598 115,583 22 mrt
AA Fd Verzekering... 114,913 -0,181 -0,16% 114,913 114,913 115,094 22 mrt
AA Fd Verzekering... 136,714 -0,225 -0,16% 136,714 136,714 136,939 22 mrt
AA Fd Verzekering... 161,516 -0,288 -0,18% 161,516 161,516 161,804 22 mrt
AA Fd Verzekering... 186,959 -0,367 -0,20% 186,959 186,959 187,326 22 mrt
AA Fd Verzekering... 93,504 -0,122 -0,13% 93,504 93,504 93,626 22 mrt
AA Fd Verzekering... 209,614 -0,684 -0,33% 209,614 209,614 210,298 22 mrt
AB FCP I American... 6,470 +0,040 +0,62% 6,470 6,470 6,430 22 mrt
AB FCP I AsxJap E... 21,780 +0,320 +1,49% 21,780 21,780 21,460 22 mrt
AB FCP I China Lo... 45,680 +0,560 +1,24% 45,680 45,680 45,120 22 mrt
AB FCP I Dyn Dive... 24,270 -0,140 -0,57% 24,270 24,270 24,410 22 mrt
AB FCP I EM Debt ... 10,300 +0,030 +0,29% 10,300 10,300 10,270 22 mrt
AB FCP I EM Gwth ... 41,390 +0,150 +0,36% 41,390 41,390 41,240 22 mrt
AB FCP I European... 5,630 +0,010 +0,18% 5,630 5,630 5,620 22 mrt
AB FCP I Gl Eq Bl... 23,400 -0,240 -1,02% 23,400 23,400 23,640 22 mrt
AB FCP I Gl High ... 3,010 +0,010 +0,33% 3,010 3,010 3,000 22 mrt
AB FCP I Gl Val Pf A 18,580 -0,220 -1,17% 18,580 18,580 18,800 22 mrt
AB FCP I Japan St... 11.909,000 +71,000 +0,60% 11.909,000 11.909,000 11.838,000 22 mrt
AB FCP I Mortgage... 5,330 +0,010 +0,19% 5,330 5,330 5,320 22 mrt
AB FCP I Short Du... 7,090 0,000 0,00% 7,090 7,090 7,090 22 mrt
AB FCP II EM Val ... 46,790 +0,170 +0,36% 46,790 46,790 46,620 22 mrt
AB I All Market I... 13,990 -0,020 -0,14% 13,990 13,990 14,010 22 mrt
AB I American Gwt... 144,120 -2,330 -1,59% 144,120 144,120 146,450 22 mrt
AB I AS-Pac Inc P... 17,510 0,000 0,00% 17,510 17,510 17,510 22 mrt
AB I Conc Gl Eq Pf A 29,780 -0,370 -1,23% 29,780 29,780 30,150 22 mrt
AB I Conc US Eq Pf A 35,110 -0,760 -2,12% 35,110 35,110 35,870 22 mrt
AB I EM Corp Debt... 20,570 +0,080 +0,39% 20,570 20,570 20,490 22 mrt
AB I EM Eq Low Vo... 17,730 +0,100 +0,57% 17,730 17,730 17,630 22 mrt
AB I EM LC Debt P... 12,270 +0,080 +0,66% 12,270 12,270 12,190 22 mrt
AB I EM Multi-Ass... 14,660 +0,040 +0,27% 14,660 14,660 14,620 22 mrt
AB I Eurozone Eq ... 29,870 +0,030 +0,10% 29,870 29,870 29,840 22 mrt
AB I Eurp Eq Pf A 19,370 +0,010 +0,05% 19,370 19,370 19,360 22 mrt
AB I Gl + FI Pf A2 17,480 +0,040 +0,23% 17,480 17,480 17,440 22 mrt
AB I Gl Core Eq Pf A 23,220 -0,230 -0,98% 23,220 23,220 23,450 22 mrt
AB I Gl Dyn Bd Ptf S 22,430 -0,020 -0,09% 22,430 22,430 22,450 22 mrt
AB I Gl RE Securi... 22,960 -0,650 -2,75% 22,960 22,960 23,610 22 mrt
AB I India Growth... 159,660 +0,860 +0,54% 159,660 159,660 158,800 21 mrt
AB I Int Health C... 494,270 -5,180 -1,04% 494,270 494,270 499,450 22 mrt
AB I Int Technolo... 530,950 -6,600 -1,23% 530,950 530,950 537,550 22 mrt
AB I RMB Inc + Pf A2 140,710 -0,240 -0,17% 140,710 140,710 140,950 10 mrt
AB I Select Abs a... 23,620 -0,160 -0,67% 23,620 23,620 23,780 22 mrt
AB I Select US Eq... 48,050 -0,670 -1,38% 48,050 48,050 48,720 22 mrt
AB I Short Dur HY... 21,230 +0,050 +0,24% 21,230 21,230 21,180 22 mrt
AB I Sus € HY Port A 13,940 +0,040 +0,29% 13,940 13,940 13,900 22 mrt
AB I Sus US Thema... 35,950 -0,500 -1,37% 35,950 35,950 36,450 22 mrt
AB I Sust Gl Them... 34,950 -0,290 -0,82% 34,950 34,950 35,240 22 mrt
AB I US HY Pf A2 22,270 +0,090 +0,41% 22,270 22,270 22,180 22 mrt
AB I US Sm & Mid-... 38,850 -1,080 -2,70% 38,850 38,850 39,930 22 mrt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,150 0,000 0,00% 25,150 25,150 25,150 23 mrt
ACTIAM Duurzaam W... 41,640 0,000 0,00% 41,640 41,640 41,640 23 mrt
ACTIAM eur aand 27,210 0,000 0,00% 27,210 27,210 27,210 23 mrt
ACTIAM eur vastg 23,480 0,000 0,00% 0,000 0,000 23,480 22 mrt
ACTIAM Imp Eur Cr 16,850 0,000 0,00% 0,000 0,000 16,850 21 mrt
ACTIAM Impact Wer... 43,220 0,000 0,00% 0,000 0,000 43,220 22 mrt
ACTIAM mix def 24,690 0,000 0,00% 24,690 24,690 24,690 23 mrt
ACTIAM mix off 21,850 0,000 0,00% 21,850 21,850 21,850 23 mrt
Add Value Fund 92,380 0,000 0,00% 92,380 92,380 92,380 23 mrt
AEGON Emerging Ma... 22,313 +0,115 +0,52% 22,313 22,313 22,198 21 mrt
AGHY FUND 12,180 0,000 0,00% 12,180 12,180 12,180 23 mrt
AGIF Allianz Euro... 1.022,080 +0,290 +0,03% 1.022,080 1.022,080 1.021,790 23 mrt
AGIF Alz € Credit... 90,840 +0,170 +0,19% 90,840 90,840 90,670 22 mrt
AGIF Alz € IG Bd ... 1.205,030 -0,630 -0,05% 1.205,030 1.205,030 1.205,660 22 mrt
AGIF Alz AS SmCap... 15,620 +0,170 +1,10% 15,620 15,620 15,450 22 mrt
AGIF Alz Conv Bd ... 129,370 +0,380 +0,29% 129,370 129,370 128,990 22 mrt
AGIF Alz EM Flex ... 714,830 +2,990 +0,42% 714,830 714,830 711,840 22 mrt
AGIF Alz Enh ShTm... 105,640 -0,020 -0,02% 105,640 105,640 105,660 22 mrt
AGIF Alz Gl Hi-Te... 39,720 +0,760 +1,95% 39,720 39,720 38,960 22 mrt
AGIF Alz IN Eq I$ 1.671,870 +9,070 +0,55% 1.671,870 1.671,870 1.662,800 21 mrt
AGIF Alz Inc and ... 21,087 +0,057 +0,27% 21,087 21,087 21,030 23 mrt
AGIF Alz Indonesi... 4,730 +0,060 +1,28% 4,730 4,730 4,670 21 mrt
AGIF Alz Korea Eq A$ 8,470 +0,140 +1,68% 8,470 8,470 8,330 22 mrt
AGIF Alz Oriental... 206,440 +2,230 +1,09% 206,440 206,440 204,210 22 mrt
AGIF Alz Tiger A$ 105,620 +0,750 +0,72% 105,620 105,620 104,870 22 mrt
AGIF Alz TR AS Eq A$ 32,300 +0,360 +1,13% 32,300 32,300 31,940 22 mrt
AGIF Best Styles ... 159,650 +0,550 +0,35% 159,650 159,650 159,100 22 mrt
AGIF Best Styles ... 191,790 +1,070 +0,56% 191,790 191,790 190,720 22 mrt
AGIF Best Styles ... 295,420 +2,920 +1,00% 295,420 295,420 292,500 22 mrt
AGIF Bst Styl EUR... 12,660 +0,030 +0,24% 12,660 12,660 12,630 22 mrt
AGIF China Eq A 55,620 +0,550 +1,00% 55,620 55,620 55,070 22 mrt
AGIF China Strat ... 6,020 -0,010 -0,17% 6,020 6,020 6,030 22 mrt
AGIF EURL Eq Gwth AT 257,580 -0,500 -0,19% 257,580 257,580 258,080 22 mrt
AGIF Euro Bd AT 14,720 -0,080 -0,54% 14,720 14,720 14,800 22 mrt
AGIF Euro High Yi... 156,580 +0,720 +0,46% 156,580 156,580 155,860 22 mrt
AGIF Eurp Eq Div AT 278,610 +0,390 +0,14% 278,610 278,610 278,220 22 mrt
AGIF Eurp Eq Gwth AT 338,100 -1,690 -0,50% 338,100 338,100 339,790 22 mrt
AGIF Eurp Eq Gwth... 196,220 -1,010 -0,51% 196,220 196,220 197,230 22 mrt
AGIF Eurp SmCp Eq AT 281,000 -0,840 -0,30% 281,000 281,000 281,840 22 mrt
AGIF GEM Eq High ... 121,190 +0,900 +0,75% 121,190 121,190 120,290 22 mrt
AGIF Gl HY A 9,031 +0,021 +0,24% 9,031 9,031 9,010 23 mrt
AGIF Gl MltAs Cre... 10,710 +0,030 +0,28% 10,710 10,710 10,680 23 mrt
AGIF Gl SmCp Eq A 15,390 +0,190 +1,25% 15,390 15,390 15,200 22 mrt
AGIF Gl Sustainab... 38,280 +0,110 +0,29% 38,280 38,280 38,170 22 mrt
AGIF Hong Kong Eq A 217,080 +2,810 +1,31% 217,080 217,080 214,270 22 mrt
AGIF Japan Eq A 22,304 +0,144 +0,65% 22,304 22,304 22,160 23 mrt
AGIF MltAs Lg / S... 109,060 +0,270 +0,25% 109,060 109,060 108,790 23 mrt
AGIF MltAs Opp AT h€ 97,260 +0,010 +0,01% 97,260 97,260 97,250 23 mrt
AGIF Treasury ShT... 90,810 +0,020 +0,02% 90,810 90,810 90,790 22 mrt
AGIF US Eq CT-€ 257,490 +2,930 +1,15% 257,490 257,490 254,560 22 mrt
AGIF US High Yiel... 5,532 +0,017 +0,30% 5,532 5,532 5,515 23 mrt
AGON Ppl I Divers... 10,432 -0,001 -0,01% 10,432 10,432 10,433 22 mrt
AGON Ppl I Divers... 14,328 -0,108 -0,75% 14,328 14,328 14,436 22 mrt
Akbk Trksh Eq I 127,130 +2,130 +1,70% 127,130 127,130 125,000 22 mrt
Akbk Trksh Fix Inc A 147,820 -0,420 -0,28% 147,820 147,820 148,240 22 mrt
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 142,710 -0,220 -0,15% 142,710 142,710 142,930 22 mrt
Algebris Fin Eq B$ 186,950 -4,580 -2,39% 186,950 186,950 191,530 22 mrt
Algebris Fin Inc B€ 181,730 +1,820 +1,01% 181,730 181,730 179,910 22 mrt
Algebris Macro Cr... 130,600 +0,960 +0,74% 130,600 130,600 129,640 22 mrt
Alger Alger SmCp ... 17,210 -0,500 -2,82% 17,210 17,210 17,710 22 mrt
Alger American As... 94,110 -1,400 -1,47% 94,110 94,110 95,510 22 mrt
Alger Dynamic Opp... 15,610 -0,070 -0,45% 15,610 15,610 15,680 22 mrt
Alger Emerging Ma... 13,190 -0,080 -0,60% 13,190 13,190 13,270 22 mrt
Alken Abs Rtn Eurp A 134,600 -0,420 -0,31% 134,600 134,600 135,020 22 mrt
Alken Eurp Opp R 300,450 -0,700 -0,23% 300,450 300,450 301,150 22 mrt
Alken SmCp Eurp R 285,030 -1,250 -0,44% 285,030 285,030 286,280 22 mrt
Allnz EPI Stgy 15... 145,890 -0,230 -0,16% 145,890 145,890 146,120 22 mrt
Allnz EPI Stgy 75... 242,840 +1,770 +0,73% 242,840 242,840 241,070 22 mrt
Allnz EPI Strateg... 197,430 +0,400 +0,20% 197,430 197,430 197,030 22 mrt
Alpha HP Altaica ... 133,162 +0,149 +0,11% 133,162 133,162 133,013 31 jan
Alpha HP Dutch Da... 1.293,316 -10,133 -0,78% 1.293,316 1.293,316 1.303,448 28 feb
Alpha HP Gl Idx T... 579,001 -2,355 -0,41% 579,001 579,001 581,355 28 feb
Alpha HP Sust Eq ... 86,170 +0,234 +0,27% 86,170 86,170 85,936 28 feb
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... 93,630 -0,300 -0,32% 93,630 93,630 93,930 22 mrt
Amu € Eq Dyn Mlt ... 1.248,230 +0,770 +0,06% 1.248,230 1.248,230 1.247,460 22 mrt
Amu AR Forex AE 95,620 +0,020 +0,02% 95,620 95,620 95,600 22 mrt
Amu AS Eq Con AU 31,460 +0,380 +1,22% 31,460 31,460 31,080 22 mrt
Amu Cash EUR AE 98,140 +0,010 +0,01% 98,140 98,140 98,130 22 mrt
Amu Cash USD AU 112,350 +0,010 +0,01% 112,350 112,350 112,340 23 mrt
Amu EM Blended Bd AE 166,470 +0,350 +0,21% 166,470 166,470 166,120 22 mrt
Amu EM Corp Bd AE 97,000 +0,100 +0,10% 97,000 97,000 96,900 22 mrt
Amu EM Eq Focus AU 112,540 +1,030 +0,92% 112,540 112,540 111,510 22 mrt
Amu EM Hard CCY B... 583,150 +1,790 +0,31% 583,150 583,150 581,360 22 mrt
Amu Em Wrld Eq AU 105,170 +0,940 +0,90% 105,170 105,170 104,230 22 mrt
Amu Eq Japan Tgt AJ 24.079,780 +207,830 +0,87% 24.079,780 24.079,780 23.871,950 22 mrt
Amu Eq Mena AU 191,850 +0,920 +0,48% 191,850 191,850 190,930 22 mrt
Amu EUR Aggr Bd AE 119,930 -0,520 -0,43% 119,930 119,930 120,450 22 mrt
Amu EUR Corp Bd AE 17,740 0,000 0,00% 17,740 17,740 17,740 22 mrt
Amu EUR Gvt Bd AE 114,630 -0,830 -0,72% 114,630 114,630 115,460 22 mrt
Amu EUR HY Bd AE 20,590 +0,060 +0,29% 20,590 20,590 20,530 22 mrt
Amu EUR HY ShTm B... 80,820 +0,100 +0,12% 80,820 80,820 80,720 22 mrt
Amu EUR Infl Bd AE 138,860 -0,400 -0,29% 138,860 138,860 139,260 22 mrt
Amu Eurol Eq SmCp AE 196,420 -1,550 -0,78% 196,420 196,420 197,970 22 mrt
Amu Eurp Conv Bd AE 102,700 -0,060 -0,06% 102,700 102,700 102,760 22 mrt
Amu Eurp Eq Cons AE 185,520 +0,320 +0,17% 185,520 185,520 185,200 22 mrt
Amu Eurp Eq Dyn M... 1.271,440 +2,690 +0,21% 1.271,440 1.271,440 1.268,750 22 mrt
Amu FS Bal A€ND 77,450 +0,130 +0,17% 77,450 77,450 77,320 21 mrt
Amu FS Cons A€ND 7,620 0,000 0,00% 7,620 7,620 7,620 21 mrt
Amu FS Sust Gwth ... 65,630 +0,130 +0,20% 65,630 65,630 65,500 21 mrt
Amu Gl Aggr Bd AU 231,430 +1,270 +0,55% 231,430 231,430 230,160 22 mrt
Amu Gl Bd AU 25,180 +0,090 +0,36% 25,180 25,180 25,090 22 mrt
Amu Gl Corp Bd AU 172,630 +1,040 +0,61% 172,630 172,630 171,590 22 mrt
Amu Gl Eq Cons AU 196,660 -1,840 -0,93% 196,660 196,660 198,500 22 mrt
Amu Gl Eq Dyn Mlt... 1.396,470 -13,730 -0,97% 1.396,470 1.396,470 1.410,200 22 mrt
Amu Gl HY Bd AU 120,670 +0,060 +0,05% 120,670 120,670 120,610 22 mrt
Amu Gl Infl Short... 101,950 +0,340 +0,33% 101,950 101,950 101,610 22 mrt
Amu Gl M Bds&C AE 87,240 +0,160 +0,18% 87,240 87,240 87,080 22 mrt
Amu Gl M Bds&C LV AE 101,330 +0,230 +0,23% 101,330 101,330 101,100 22 mrt
Amu Gl TR Bd AE 103,250 +0,160 +0,16% 103,250 103,250 103,090 22 mrt
Amu JP Eq Val AJ 14.833,000 +209,000 +1,43% 14.833,000 14.833,000 14.624,000 22 mrt
Amu LatAm Eq AU 413,800 -1,490 -0,36% 413,800 413,800 415,290 22 mrt
Amu Mlt-Asst Real... 99,110 +0,200 +0,20% 99,110 99,110 98,910 22 mrt
Amu MM ShTm (USD) XV 1.108,821 +0,146 +0,01% 1.108,821 1.108,821 1.108,675 22 mrt
Amu MntPen Gl Con... 12,840 -0,030 -0,23% 12,840 12,840 12,870 22 mrt
Amu P US Eq MidCa... 230,490 -7,240 -3,05% 230,490 230,490 237,730 22 mrt
Amu Pio US Corp B... 118,320 +1,010 +0,86% 118,320 118,320 117,310 22 mrt
Amu RI European C... 1.437,070 +2,160 +0,15% 1.437,070 1.437,070 1.434,910 17 mrt
Amu SBI FM Eq Ind... 302,490 +0,170 +0,06% 302,490 302,490 302,320 22 mrt
Amu SF EUR Cmdty ... 27,360 +0,040 +0,15% 27,360 27,360 27,320 22 mrt
Amu SustGlPerspec... 107,650 -0,070 -0,06% 107,650 107,650 107,720 22 mrt
Amu Vol EUR AE 122,050 -0,640 -0,52% 122,050 122,050 122,690 22 mrt
Amu Vol Wld AU 108,700 -0,080 -0,07% 108,700 108,700 108,780 22 mrt
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 232.252,588 +19,821 +0,01% 232.252,588 232.252,588 232.232,767 23 mrt
AMUNDI € Liq ST S... 10.844,688 +0,958 +0,01% 10.844,688 10.844,688 10.843,729 23 mrt
Amundi 12 M P 101,036 +0,062 +0,06% 101,036 101,036 100,974 22 mrt
Amundi ABS IC 247.854,450 +93,020 +0,04% 247.854,450 247.854,450 247.761,430 22 mrt
AMUNDI EUR LIQ SRI I 1.047.113,496 +84,222 +0,01% 1.047.113,496 1.047.113,496 1.047.029,274 23 mrt
Amundi Oblig Inte... 223,190 +0,270 +0,12% 223,190 223,190 222,920 22 mrt
Amundi Star 2 I 126.943,340 +481,900 +0,38% 126.943,340 126.943,340 126.461,440 22 mrt
Aphil Q2 Eq A 456,680 -5,210 -1,13% 456,680 456,680 461,890 22 mrt
AQR AQR Gl Risk P... 134,740 +1,000 +0,75% 134,740 134,740 133,740 23 mrt
Arg DP Def Alloc B 69,940 -0,100 -0,14% 69,940 69,940 70,040 22 mrt
Arg DP Dyn Alloc B 84,170 -0,130 -0,15% 84,170 84,170 84,300 22 mrt
AS SI I All China... 26,420 +0,600 +2,33% 26,420 26,420 25,820 23 mrt
AS SI I AS SmCos A 45,747 +0,387 +0,85% 45,747 45,747 45,360 23 mrt
AS SI I Asia Paci... 86,927 +0,829 +0,96% 86,927 86,927 86,098 22 mrt
AS SI I EM Corp Bd A 13,739 +0,011 +0,08% 13,739 13,739 13,728 22 mrt
AS SI I EM Eq A 64,099 +0,597 +0,94% 64,099 64,099 63,502 22 mrt
AS SI I EM Infr Eq S 6,894 +0,027 +0,39% 6,894 6,894 6,867 22 mrt
AS SI I EM SmComp A 20,549 +0,126 +0,61% 20,549 20,549 20,423 22 mrt
AS SI I Europe ex... 18,636 +0,119 +0,64% 18,636 18,636 18,518 23 mrt
AS SI I European ... 70,227 -0,013 -0,02% 70,227 70,227 70,241 22 mrt
AS SI I Front Mkt... 6,945 +0,019 +0,28% 6,945 6,945 6,926 22 mrt
AS SI I Gl Innov ... 7,734 +0,106 +1,39% 7,734 7,734 7,628 22 mrt
AS SI I Global Su... 21,924 +0,175 +0,80% 21,924 21,924 21,750 22 mrt
AS SI I Indian Bd A2 12,434 +0,074 +0,60% 12,434 12,434 12,360 23 mrt
AS SI I Indian Eq A 166,005 +0,280 +0,17% 166,005 166,005 165,725 23 mrt
AS SI I Japanese ... 1.701,194 +22,700 +1,35% 1.701,194 1.701,194 1.678,494 22 mrt
AS SI I Japanese ... 546,741 +8,904 +1,66% 546,741 546,741 537,837 22 mrt
AS SI I LatAm Eq A 3.041,823 -19,466 -0,64% 3.041,823 3.041,823 3.061,289 22 mrt
AS SI I NthAmn Sm... 22,367 +0,358 +1,63% 22,367 22,367 22,009 22 mrt
AS SI I Sel EM Bd A 38,173 +0,131 +0,34% 38,173 38,173 38,042 22 mrt
AS SI I Sel EUR H... 23,124 +0,174 +0,76% 23,124 23,124 22,950 22 mrt
AS SI I Select EM... 12,358 -0,019 -0,15% 12,358 12,358 12,377 22 mrt
AS SI I UK Sustai... 26,190 +0,021 +0,08% 26,190 26,190 26,169 22 mrt
AS SI I Wrld Gvt ... 9,754 -0,057 -0,59% 9,754 9,754 9,812 22 mrt
AS SI I Wrld Res ... 17,061 +0,156 +0,92% 17,061 17,061 16,905 22 mrt
AS SI I Wrld SmCom A 22,808 +0,134 +0,59% 22,808 22,808 22,673 22 mrt
Ashm EM AR Debt $ 95,790 +0,190 +0,20% 95,790 95,790 95,600 22 mrt
Ashm EM Corp Debt... 52,050 +0,040 +0,08% 52,050 52,050 52,010 22 mrt
Ashm EM Debt Fd Ret$ 92,130 +0,160 +0,17% 92,130 92,130 91,970 22 mrt
Ashm EM Frontier ... 169,300 +0,130 +0,08% 169,300 169,300 169,170 22 mrt
Ashm EM Gl SmCap ... 172,630 -1,120 -0,64% 172,630 172,630 173,750 22 mrt
Ashm EM TR Fd Ret$ 49,770 +0,110 +0,22% 49,770 49,770 49,660 22 mrt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,760 0,000 0,00% 22,760 22,760 22,760 23 mrt
ASN Microkred. fnd 53,650 0,000 0,00% 53,650 53,650 53,650 23 mrt
ASN MIXF DEFENSIEF 52,280 0,000 0,00% 52,280 52,280 52,280 23 mrt
ASN MIXF NEUTRAAL 57,620 0,000 0,00% 57,620 57,620 57,620 23 mrt
ASN MIXF OFFENSIEF 65,820 0,000 0,00% 65,820 65,820 65,820 23 mrt
ASN MIXF ZEER DEF 48,000 0,000 0,00% 48,000 48,000 48,000 23 mrt
ASN MIXF ZEER OFF 71,760 0,000 0,00% 71,760 71,760 71,760 23 mrt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 141,760 0,000 0,00% 141,760 141,760 141,760 23 mrt
ASNU MILIEU WATER 45,830 0,000 0,00% 45,830 45,830 45,830 23 mrt
ASNU OBLIGATIEFOND 23,810 0,000 0,00% 23,810 23,810 23,810 23 mrt
ASNU SMALL MIDCAPF 48,730 0,000 0,00% 48,730 48,730 48,730 23 mrt
ASR Aanfonds C 134,860 +1,020 +0,76% 134,860 134,860 133,840 22 mrt
ASR AMFonds C 155,940 +1,420 +0,92% 155,940 155,940 154,520 22 mrt
ASR AziëFonds C 106,190 +1,480 +1,41% 106,190 106,190 104,710 22 mrt
ASR Eurp Vastgoed... 58,630 -2,380 -3,90% 58,630 58,630 61,010 22 mrt
ASR EurpFonds C 99,020 +0,440 +0,45% 99,020 99,020 98,580 22 mrt
ASR LiqiteitenFon... 53,110 0,000 0,00% 53,110 53,110 53,110 22 mrt
ASR NLFonds C 116,830 +0,800 +0,69% 116,830 116,830 116,030 22 mrt
ASR ObligatieFonds C 59,530 -0,060 -0,10% 59,530 59,530 59,590 22 mrt
ASR PenMx Def 82,081 +0,465 +0,57% 82,081 82,081 81,616 21 mrt
ASR PenMx Neut 87,096 +0,572 +0,66% 87,096 87,096 86,525 21 mrt
ASR PenMx Offens 92,064 +0,679 +0,74% 92,064 92,064 91,385 21 mrt
ASR Pens Staatsob... 55,982 -0,321 -0,57% 55,982 55,982 56,303 22 mrt
ASR ProfielFonds ... 73,760 0,000 0,00% 73,760 73,760 73,760 22 mrt
ASR ProfielFonds F C 82,120 +0,060 +0,07% 82,120 82,120 82,060 22 mrt
ASR ProfielFonds G C 95,400 +0,030 +0,03% 95,400 95,400 95,370 22 mrt
Atlantis AS Fd $ 9,458 +0,107 +1,14% 9,458 9,458 9,351 23 mrt
Atlantis China 2,215 +0,007 +0,32% 2,215 2,215 2,208 22 mrt
Atlantis China He... 1,408 -0,004 -0,28% 1,408 1,408 1,412 22 mrt
Atlantis JP Opp Fd $ 3,927 +0,057 +1,47% 3,927 3,927 3,870 23 mrt
Avi Inv Asian Eq ... 6,741 +0,114 +1,72% 6,741 6,741 6,627 23 mrt
Avi Inv EM Bond B 11,337 +0,058 +0,51% 11,337 11,337 11,280 23 mrt
Avi Inv EM Loc CC... 13,709 +0,029 +0,21% 13,709 13,709 13,680 23 mrt
Avi Inv Eurp Corp... 12,437 +0,072 +0,58% 12,437 12,437 12,365 23 mrt
Avi Inv Gl Conv A... 146,043 +0,071 +0,05% 146,043 146,043 145,972 21 mrt
Avi Inv Gl Conver... 15,864 +0,109 +0,69% 15,864 15,864 15,755 23 mrt
Avi Inv GL EM Eq ... 9,758 +0,183 +1,91% 9,758 9,758 9,575 23 mrt
Avi Inv Gl EM IF I 113,286 +2,194 +1,98% 113,286 113,286 111,092 23 mrt
Avi Inv Gl HY Bd A 22,601 +0,052 +0,23% 22,601 22,601 22,549 23 mrt
Avi Inv Multi-Stg... 10,640 -0,002 -0,02% 10,640 10,640 10,642 22 mrt
Avi Inv UK Eq Unco A 15,790 -0,023 -0,14% 15,790 15,790 15,813 23 mrt
AXA Euro 7-10 D 32,260 -0,060 -0,19% 32,260 32,260 32,320 22 mrt
AXA Euro Aggregat... 416,080 -0,090 -0,02% 416,080 416,080 416,170 22 mrt
AXA IM Euro 6M E 10.061,980 +3,480 +0,03% 10.061,980 10.061,980 10.058,500 22 mrt
AXA IM FIIS EurpS... 125,060 +0,190 +0,15% 125,060 125,060 124,870 22 mrt
AXA IM FIIS US Co... 132,040 +1,030 +0,79% 132,040 132,040 131,010 22 mrt
AXA IM FIIS US Sh... 163,700 +0,140 +0,09% 163,700 163,700 163,560 22 mrt
AXA IMEQ T All C ... 101,830 +0,880 +0,87% 101,830 101,830 100,950 22 mrt
AXA IMEQ T Eurobl... 14,700 +0,020 +0,14% 14,700 14,700 14,680 22 mrt
AXA IMEQ T Gl EM ... 14,610 +0,130 +0,90% 14,610 14,610 14,480 22 mrt
AXA IMEQ T Gl Eq ... 24,490 +0,170 +0,70% 24,490 24,490 24,320 22 mrt
AXA IMEQ T Gl SmC... 41,450 +0,050 +0,12% 41,450 41,450 41,400 22 mrt
AXA IMEQ T Japan ... 1.228,680 +21,040 +1,74% 1.228,680 1.228,680 1.207,640 22 mrt
AXA IMEQ T Japan ... 2.476,080 +39,610 +1,63% 2.476,080 2.476,080 2.436,470 22 mrt
AXA IMEQ T Pac x-... 43,260 +0,670 +1,57% 43,260 43,260 42,590 22 mrt
AXA IMEQ T US Enh... 50,970 -0,870 -1,68% 50,970 50,970 51,840 22 mrt
AXA IMEQ T US Eq ... 31,810 -0,530 -1,64% 31,810 31,810 32,340 22 mrt
AXA WF € 10+ LT A€ 186,260 -0,440 -0,24% 186,260 186,260 186,700 22 mrt
AXA WF € 7-10 A€ 158,680 -0,280 -0,18% 158,680 158,680 158,960 22 mrt
AXA WF € Bds A€ 52,150 -0,060 -0,11% 52,150 52,150 52,210 22 mrt
AXA WF € Buy & Ma... 98,140 +0,010 +0,01% 98,140 98,140 98,130 22 mrt
AXA WF € Cr Sh Du... 122,810 +0,070 +0,06% 122,810 122,810 122,740 22 mrt
AXA WF € Cred + A€ 17,170 +0,040 +0,23% 17,170 17,170 17,130 22 mrt
AXA WF € Gvt Bds A€ 122,240 -0,300 -0,24% 122,240 122,240 122,540 22 mrt
AXA WF € Infl Bds A€ 141,830 +0,310 +0,22% 141,830 141,830 141,520 22 mrt
AXA WF € Sh Dur B... 130,220 -0,040 -0,03% 130,220 130,220 130,260 22 mrt
AXA WF € Str Bds A€ 159,980 +0,410 +0,26% 159,980 159,980 159,570 22 mrt
AXA WF € Sust Cre... 141,670 +0,110 +0,08% 141,670 141,670 141,560 22 mrt
AXA WF ACT EM SD ... 111,630 +0,150 +0,13% 111,630 111,630 111,480 22 mrt
AXA WF ACT Eurozo... 190,220 +0,280 +0,15% 190,220 190,220 189,940 22 mrt
AXA WF ACT F Huma... 141,730 -0,590 -0,41% 141,730 141,730 142,320 22 mrt
AXA WF ACT Green ... 88,020 +0,180 +0,20% 88,020 88,020 87,840 22 mrt
AXA WF ACT Soc Pr... 114,900 -1,280 -1,10% 114,900 114,900 116,180 22 mrt
AXA WF ACT US C B... 106,070 +0,950 +0,90% 106,070 106,070 105,120 22 mrt
AXA WF As HY Bds A$ 92,580 +0,310 +0,34% 92,580 92,580 92,270 22 mrt
AXA WF Cho Mul St... 106,610 -0,010 -0,01% 106,610 106,610 106,620 22 mrt
AXA WF Def Opt In... 63,700 +0,070 +0,11% 63,700 63,700 63,630 22 mrt
AXA WF Dig Econom... 150,590 -2,870 -1,87% 150,590 150,590 153,460 22 mrt
AXA WF Euro Selec... 63,290 +0,270 +0,43% 63,290 63,290 63,020 22 mrt
AXA WF Europe Mic... 236,860 -1,330 -0,56% 236,860 236,860 238,190 22 mrt
AXA WF Europe Opp... 90,300 +0,120 +0,13% 90,300 90,300 90,180 22 mrt
AXA WF Europe RE ... 176,760 -6,420 -3,50% 176,760 176,760 183,180 22 mrt
AXA WF Europe Sma... 157,780 -0,820 -0,52% 157,780 157,780 158,600 22 mrt
AXA WF Evolving T... 301,590 +1,220 +0,41% 301,590 301,590 300,370 22 mrt
AXA WF Framl Am G... 467,370 -7,480 -1,58% 467,370 467,370 474,850 22 mrt
AXA WF Framl EM A$ 90,200 +1,010 +1,13% 90,200 90,200 89,190 22 mrt
AXA WF Framl Euro... 306,660 +0,300 +0,10% 306,660 306,660 306,360 22 mrt
AXA WF Framl Eurp A€ 329,280 +0,390 +0,12% 329,280 329,280 328,890 22 mrt
AXA WF Framl UK A€ 110,940 +0,180 +0,16% 110,940 110,940 110,760 22 mrt
AXA WF Gl Buy & M... 124,860 +0,890 +0,72% 124,860 124,860 123,970 22 mrt
AXA WF Gl Conv A€pf 114,210 -0,360 -0,31% 114,210 114,210 114,570 22 mrt
AXA WF Gl EM Bds A$ 217,880 +0,750 +0,35% 217,880 217,880 217,130 22 mrt
AXA WF Gl HY Bds A$ 144,990 +0,390 +0,27% 144,990 144,990 144,600 22 mrt
AXA WF Gl Infl Bd... 141,500 +0,730 +0,52% 141,500 141,500 140,770 22 mrt
AXA WF Gl Infl Sh... 117,140 +0,640 +0,55% 117,140 117,140 116,500 22 mrt
AXA WF Gl Opt Inc A€ 135,830 -0,170 -0,12% 135,830 135,830 136,000 22 mrt
AXA WF Gl Strat B... 127,060 +0,650 +0,51% 127,060 127,060 126,410 22 mrt
AXA WF Gl Sust Ag... 28,270 +0,120 +0,43% 28,270 28,270 28,150 22 mrt
AXA WF Gl Sust C ... 146,980 +0,960 +0,66% 146,980 146,980 146,020 22 mrt
AXA WF Global RE ... 140,630 -3,680 -2,55% 140,630 140,630 144,310 22 mrt
AXA WF Italy Eq A€ 233,730 -0,480 -0,20% 233,730 233,730 234,210 22 mrt
AXA WF Long Econo... 261,410 -2,180 -0,83% 261,410 261,410 263,590 22 mrt
AXA WF Optimal In... 193,780 +0,400 +0,21% 193,780 193,780 193,380 22 mrt
AXA WF Robotech A$ 184,930 +0,250 +0,14% 184,930 184,930 184,680 22 mrt
AXA WF Switz A CHF 83,540 -0,020 -0,02% 83,540 83,540 83,560 22 mrt
AXA WF US Cred Sh... 111,770 +0,330 +0,30% 111,770 111,770 111,440 22 mrt
AXA WF US Dyn HY ... 140,820 +0,490 +0,35% 140,820 140,820 140,330 22 mrt
AXA WF US HY Bds A$ 182,540 +0,480 +0,26% 182,540 182,540 182,060 22 mrt
AXA WF US Sh Dur ... 113,940 +0,090 +0,08% 113,940 113,940 113,850 22 mrt
Idx MSCI NoAm ESG AE 497,760 -8,950 -1,77% 497,760 497,760 506,710 22 mrt
MSCI JP ESG Cl NZ... 238,120 +3,230 +1,38% 238,120 238,120 234,890 22 mrt
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